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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 465 000.00 | | 465 000.00 | 465 000.00 |
AJ Other Intangible Assets | 10 280.00 | | 10 280.00 | 10 280.00 |
AT Other tangible assets | 13 599.00 | 3 633.00 | 9 965.00 | 13 599.00 |
BH Other financial assets | 124 000.00 | | 124 000.00 | 124 000.00 |
BJ TOTAL (I) | 17 252 935.00 | 3 633.00 | 17 249 301.00 | 17 252 935.00 |
BX Customers and related accounts | 110 951.00 | | 110 951.00 | 110 951.00 |
BZ Other receivables | 86 134.00 | | 86 134.00 | 86 134.00 |
CF Cash and cash equivalents | 244 845.00 | | 244 845.00 | 244 845.00 |
CH Prepaid expenses | 2 615.00 | | 2 615.00 | 2 615.00 |
CJ TOTAL (II) | 444 546.00 | | 444 546.00 | 444 546.00 |
CO Grand total (0 to V) | 18 211 356.00 | 3 633.00 | 18 207 723.00 | 18 211 356.00 |
CU Other investments | 17 105 056.00 | | 17 105 056.00 | 17 105 056.00 |
CW Deferred expenses or loan issuance costs | 48 875.00 | | 48 875.00 | 48 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 028 001.00 | | | 2 028 001.00 |
DH Retained earnings | -53 386.00 | | | -53 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 663.00 | | | 82 663.00 |
DK Regulated provisions | 92 960.00 | | | 92 960.00 |
DL TOTAL (I) | 2 150 238.00 | | | 2 150 238.00 |
DS Convertible Bond Issues | 4 952 000.00 | | | 4 952 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 678 391.00 | | | 10 678 391.00 |
DW Advances and down payments received on current orders | 79 458.00 | | | 79 458.00 |
DX Trade payables and related accounts | 328 147.00 | | | 328 147.00 |
DY Tax and social security liabilities | 19 487.00 | | | 19 487.00 |
EC TOTAL (IV) | 16 057 485.00 | | | 16 057 485.00 |
EE Grand total (I to V) | 18 207 723.00 | | | 18 207 723.00 |
EG Accrued income and payables due within one year | 2 133 052.00 | | | 2 133 052.00 |
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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 | 361 949.00 | | 361 949.00 | 361 949.00 |
FJ Net sales | 361 949.00 | | 361 949.00 | 361 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 270.00 | |
FR Total operating income (I) | | | 416 219.00 | |
FW Other purchases and external expenses | | | 440 255.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 479.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 447 727.00 | |
GG - OPERATING RESULT (I - II) | | | -31 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440 000.00 | |
GP Total financial income (V) | | | 440 000.00 | |
GR Interest and similar expenses | | | 247 679.00 | |
GU Total financial expenses (VI) | | | 247 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 270.00 | | | 54 270.00 |
HG Exceptional depreciation and provisions | 78 149.00 | | | 78 149.00 |
HH Total exceptional expenses (VIII) | 78 149.00 | | | 78 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 149.00 | | | -78 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 219.00 | | | 856 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 556.00 | | | 773 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 663.00 | | | 82 663.00 |
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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 | 3 763 012.00 | | 13 479 643.00 | 3 763 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 229 056.00 | |
I4 DECREASES Grand Total | | | 17 252 935.00 | |
IO DECREASES Total including other intangible assets | | | 10 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 599.00 | | | 13 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 749 413.00 | | 13 479 643.00 | 3 749 413.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 914.00 | 2 720.00 | 3 634.00 | 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914.00 | 2 720.00 | 3 634.00 | 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 811.00 | 78 150.00 | | 14 811.00 |
7C Grand total | 14 811.00 | 78 150.00 | | 14 811.00 |
UJ - Exceptional | | 78 150.00 | | |
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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 | 4 952 000.00 | | | 4 952 000.00 |
8B Suppliers and Related Accounts | 328 147.00 | 328 147.00 | | 328 147.00 |
UT Other financial assets | 124 000.00 | | 124 000.00 | 124 000.00 |
UX Other trade receivables | 110 952.00 | 110 952.00 | | 110 952.00 |
VH Loans with a maturity of more than one year at origin | 10 678 391.00 | 1 785 418.00 | 7 125 096.00 | 10 678 391.00 |
VJ Loans taken out during the year | 12 952 000.00 | | | 12 952 000.00 |
VK Loans repaid during the year | 192 289.00 | | | 192 289.00 |
VP Miscellaneous | 86 134.00 | 86 134.00 | | 86 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 487.00 | 19 487.00 | | 19 487.00 |
VS Prepaid expenses | 2 615.00 | 2 615.00 | | 2 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 701.00 | 199 701.00 | 124 000.00 | 323 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 978 026.00 | 2 133 053.00 | 7 125 096.00 | 15 978 026.00 |
