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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 977.00 | 6 977.00 | | 6 977.00 |
BF Loans | 48 685.00 | 43 689.00 | 4 996.00 | 48 685.00 |
BJ TOTAL (I) | 2 725 306.00 | 1 257 831.00 | 1 467 476.00 | 2 725 306.00 |
BX Customers and related accounts | 159 359.00 | 1 250.00 | 158 109.00 | 159 359.00 |
BZ Other receivables | 7 186 014.00 | | 7 186 014.00 | 7 186 014.00 |
CF Cash and cash equivalents | 4 392.00 | 1 345.00 | 3 047.00 | 4 392.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 349 766.00 | 2 595.00 | 7 347 171.00 | 7 349 766.00 |
CO Grand total (0 to V) | 10 075 072.00 | 1 260 426.00 | 8 814 646.00 | 10 075 072.00 |
CS Evaluated investments - equity method | 2 669 644.00 | 1 207 164.00 | 1 462 480.00 | 2 669 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 647 850.00 | 647 850.00 | | 647 850.00 |
DD Legal reserve (1) | 64 785.00 | 64 785.00 | | 64 785.00 |
DF Regulated reserves (1) | 10 577.00 | 10 577.00 | | 10 577.00 |
DH Retained earnings | 3 554 560.00 | 3 819 374.00 | | 3 554 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 231 692.00 | -264 813.00 | | -1 231 692.00 |
DL TOTAL (I) | 3 046 181.00 | 4 277 773.00 | | 3 046 181.00 |
DP Provisions for Risks | 25 605.00 | | | 25 605.00 |
DR TOTAL (IV) | 25 605.00 | | | 25 605.00 |
DS Convertible Bond Issues | 212 000.00 | 212 000.00 | | 212 000.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | 227.00 | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 214 812.00 | 4 629 084.00 | | 5 214 812.00 |
DX Trade payables and related accounts | 145 739.00 | 120 846.00 | | 145 739.00 |
DY Tax and social security liabilities | 27 191.00 | 31 544.00 | | 27 191.00 |
EA Other liabilities | 143 000.00 | 143 000.00 | | 143 000.00 |
EC TOTAL (IV) | 5 742 961.00 | 5 136 701.00 | | 5 742 961.00 |
EE Grand total (I to V) | 8 814 746.00 | 9 414 474.00 | | 8 814 746.00 |
EI Including equity loans | 5 214 812.00 | | | 5 214 812.00 |
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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 | | | 46 560.00 | |
FJ Net sales | | | 46 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 578.00 | |
FW Other purchases and external expenses | | | 96 806.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
FY Salaries and Wages | | | 2 454.00 | |
FZ Social Security Contributions | | | 883.00 | |
GB Operating Expenses - Provisions | | | 1 250.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 184.00 | |
GG - OPERATING RESULT (I - II) | | | -55 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 033.00 | |
GK Income from other securities and fixed asset receivables | | | 539.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 521.00 | |
GP Total financial income (V) | | | 127 092.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 252 769.00 | |
GR Interest and similar expenses | | | 50 500.00 | |
GU Total financial expenses (VI) | | | 1 303 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 176 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 231 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91.00 | | | 91.00 |
HD Total exceptional income (VII) | 91.00 | | | 91.00 |
HE Exceptional expenses on management operations | | 330 033.00 | | |
HH Total exceptional expenses (VIII) | | 330 033.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91.00 | -330 033.00 | | 91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 761.00 | 217 646.00 | | 173 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 453.00 | 482 459.00 | | 1 405 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 231 692.00 | -264 813.00 | | -1 231 692.00 |
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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 | 2 739 286.00 | | 22 100.00 | 2 739 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 080.00 | 2 718 329.00 | |
I4 DECREASES Grand Total | | 36 080.00 | 2 725 306.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 6 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 977.00 | | | 6 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 732 309.00 | | 22 100.00 | 2 732 309.00 |
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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 | 6 977.00 | | | 6 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 977.00 | | | 6 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 605.00 | | 25 605.00 | 25 605.00 |
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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 | 212 000.00 | 12 000.00 | 200 000.00 | 212 000.00 |
8B Suppliers and Related Accounts | 145 739.00 | 145 739.00 | | 145 739.00 |
8D Social Security and Other Social Organizations | 81.00 | 81.00 | | 81.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 000.00 | 143 000.00 | | 143 000.00 |
UP Loans | 48 685.00 | | 48 685.00 | 48 685.00 |
UX Other trade receivables | 157 859.00 | 157 859.00 | | 157 859.00 |
UZ Social Security, other social security organizations | 114.00 | 114.00 | | 114.00 |
VA Doubtful or disputed receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 56 714.00 | 56 714.00 | | 56 714.00 |
VC Group and associates | 7 127 438.00 | 7 127 438.00 | | 7 127 438.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 112.00 | 107.00 | 219.00 |
VI Group and Associates | 5 214 812.00 | 5 214 812.00 | | 5 214 812.00 |
VM Income taxes | 1 664.00 | 1 664.00 | | 1 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 394 058.00 | 7 345 373.00 | 48 685.00 | 7 394 058.00 |
VW VAT | 26 560.00 | 26 560.00 | | 26 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 742 961.00 | 5 542 854.00 | 200 107.00 | 5 742 961.00 |
