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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 954 451.00 | 1 743 278.00 | 6 211 173.00 | 7 954 451.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 210 090.00 | | 210 090.00 | 210 090.00 |
CF Cash and cash equivalents | 314 780.00 | | 314 780.00 | 314 780.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 584 990.00 | | 584 990.00 | 584 990.00 |
CO Grand total (0 to V) | 8 539 441.00 | 1 743 278.00 | 6 796 163.00 | 8 539 441.00 |
CU Other investments | 7 954 451.00 | 1 743 278.00 | 6 211 173.00 | 7 954 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 218 573.00 | 8 379 795.00 | | 3 218 573.00 |
DB Share, merger, contribution premiums, etc. | 2 103 942.00 | 36 466.00 | | 2 103 942.00 |
DF Regulated reserves (1) | 1 392 815.00 | 1 392 815.00 | | 1 392 815.00 |
DH Retained earnings | -446 080.00 | -6 527 830.00 | | -446 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -723 807.00 | -203 097.00 | | -723 807.00 |
DL TOTAL (I) | 5 545 444.00 | 3 078 150.00 | | 5 545 444.00 |
DP Provisions for Risks | 1 808.00 | 668 378.00 | | 1 808.00 |
DR TOTAL (IV) | 1 808.00 | 668 378.00 | | 1 808.00 |
DS Convertible Bond Issues | 1 001 809.00 | 1 915 714.00 | | 1 001 809.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 118.00 | | |
DX Trade payables and related accounts | 243 021.00 | 41 357.00 | | 243 021.00 |
DY Tax and social security liabilities | 4 080.00 | 25 047.00 | | 4 080.00 |
EC TOTAL (IV) | 1 248 911.00 | 2 082 236.00 | | 1 248 911.00 |
EE Grand total (I to V) | 6 796 163.00 | 5 828 764.00 | | 6 796 163.00 |
EG Accrued income and payables due within one year | 1 248 911.00 | 1 182 420.00 | | 1 248 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 470 501.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
GF Total Operating Expenses (II) | | | 470 581.00 | |
GG - OPERATING RESULT (I - II) | | | -470 577.00 | |
GL Other interest and similar income | | | 11 560.00 | |
GM Reversals of provisions and transfers of expenses | | | 668 378.00 | |
GP Total financial income (V) | | | 679 938.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 808.00 | |
GR Interest and similar expenses | | | 1 180 820.00 | |
GU Total financial expenses (VI) | | | 1 182 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -973 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 5 297.00 | | |
HB Exceptional income from capital transactions | 250 000.00 | 175 646.00 | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | 175 735.00 | | 250 000.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249 460.00 | 175 735.00 | | 249 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 942.00 | 234 101.00 | | 929 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 749.00 | 437 197.00 | | 1 653 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -723 807.00 | -203 097.00 | | -723 807.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 354 451.00 | | 1 600 000.00 | 6 354 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 954 451.00 | |
I4 DECREASES Grand Total | | | 7 954 451.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 354 451.00 | | 1 600 000.00 | 6 354 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 668 378.00 | 1 808.00 | 668 378.00 | 668 378.00 |
7B Total provisions for depreciation | 1 743 278.00 | | | 1 743 278.00 |
7C Grand total | 2 411 656.00 | 1 808.00 | 668 378.00 | 2 411 656.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 808.00 | 668 378.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 001 809.00 | 1 001 809.00 | | 1 001 809.00 |
8B Suppliers and Related Accounts | 243 021.00 | 243 021.00 | | 243 021.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 64 448.00 | 64 448.00 | | 64 448.00 |
VC Group and associates | 132 840.00 | 132 840.00 | | 132 840.00 |
VJ Loans taken out during the year | 1 000 001.00 | | | 1 000 001.00 |
VK Loans repaid during the year | 1 915 714.00 | | | 1 915 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 803.00 | 12 803.00 | | 12 803.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 210.00 | 270 210.00 | | 270 210.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 911.00 | 1 248 911.00 | | 1 248 911.00 |
