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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 297 000.00 | |
AT Other tangible assets | | | 948 000.00 | |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 21 223 116.00 | | 21 223 116.00 | 21 223 116.00 |
BX Customers and related accounts | 390 000.00 | | 390 000.00 | 390 000.00 |
BZ Other receivables | 10 481 425.00 | | 10 481 425.00 | 10 481 425.00 |
CF Cash and cash equivalents | 67 361.00 | | 67 361.00 | 67 361.00 |
CH Prepaid expenses | 102 201.00 | | 102 201.00 | 102 201.00 |
CJ TOTAL (II) | 11 040 987.00 | | 11 040 987.00 | 11 040 987.00 |
CO Grand total (0 to V) | 32 442 028.00 | | 32 442 028.00 | 32 442 028.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
CU Other investments | 21 223 076.00 | | 21 223 076.00 | 21 223 076.00 |
CW Deferred expenses or loan issuance costs | 177 925.00 | | 177 925.00 | 177 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 975 170.00 | | | 11 975 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -395 692.00 | | | -395 692.00 |
DK Regulated provisions | 52 634.00 | | | 52 634.00 |
DL TOTAL (I) | 11 632 112.00 | | | 11 632 112.00 |
DP Provisions for Risks | 112 000.00 | 142 000.00 | | 112 000.00 |
DR TOTAL (IV) | 112 000.00 | 142 000.00 | | 112 000.00 |
DS Convertible Bond Issues | 10 581 510.00 | | | 10 581 510.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000 000.00 | | | 10 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 215 000.00 | 25 714 000.00 | | 22 215 000.00 |
DX Trade payables and related accounts | 92 697.00 | | | 92 697.00 |
DY Tax and social security liabilities | 135 709.00 | | | 135 709.00 |
EA Other liabilities | 3 325 000.00 | 51 271 000.00 | | 3 325 000.00 |
EC TOTAL (IV) | 20 809 915.00 | | | 20 809 915.00 |
EE Grand total (I to V) | 32 442 028.00 | | | 32 442 028.00 |
EG Accrued income and payables due within one year | 1 684 745.00 | | | 1 684 745.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | -18 620 000.00 | |
FG Production sold - services | 325 000.00 | | 325 000.00 | 325 000.00 |
FJ Net sales | 325 000.00 | | 325 000.00 | 325 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 456.00 | |
FR Total operating income (I) | | | 539 457.00 | |
FW Other purchases and external expenses | | | 301 185.00 | |
FX Taxes, duties, and similar payments | | | 5 477.00 | |
FY Salaries and Wages | | | 139 166.00 | |
FZ Social Security Contributions | | | 61 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 531.00 | |
GF Total Operating Expenses (II) | | | 540 609.00 | |
GG - OPERATING RESULT (I - II) | | | -1 153.00 | |
GL Other interest and similar income | | | 122 367.00 | |
GP Total financial income (V) | | | 122 367.00 | |
GR Interest and similar expenses | | | 464 272.00 | |
GU Total financial expenses (VI) | | | 464 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -343 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 214 456.00 | | | 214 456.00 |
HG Exceptional depreciation and provisions | 52 634.00 | | | 52 634.00 |
HH Total exceptional expenses (VIII) | 52 634.00 | | | 52 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 634.00 | | | -52 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 824.00 | | | 661 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 515.00 | | | 1 057 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -395 692.00 | | | -395 692.00 |
R5 Net income of consolidated companies | 2 927 000.00 | | | 2 927 000.00 |
R6 Group Income (Consolidated Net Income) | 2 927 000.00 | | | 2 927 000.00 |
R8 Net income, group share (parent company share) | 2 927 000.00 | | | 2 927 000.00 |
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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 | | | 21 223 116.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 223 116.00 | |
I4 DECREASES Grand Total | | | 21 223 116.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 223 116.00 | |
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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 | | 52 634.00 | | |
7C Grand total | | 52 634.00 | | |
UJ - Exceptional | | 52 634.00 | | |
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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 | 10 581 510.00 | 356 340.00 | | 10 581 510.00 |
8B Suppliers and Related Accounts | 92 697.00 | 92 697.00 | | 92 697.00 |
8C Staff and Related Accounts | 17 867.00 | 17 867.00 | | 17 867.00 |
8D Social Security and Other Social Organizations | 36 701.00 | 36 701.00 | | 36 701.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 390 000.00 | 390 000.00 | | 390 000.00 |
VB VAT | 144 291.00 | 144 291.00 | | 144 291.00 |
VC Group and associates | 10 337 134.00 | 10 337 134.00 | | 10 337 134.00 |
VH Loans with a maturity of more than one year at origin | 10 000 000.00 | 1 100 000.00 | 4 400 000.00 | 10 000 000.00 |
VJ Loans taken out during the year | 20 225 170.00 | | | 20 225 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 140.00 | 7 140.00 | | 7 140.00 |
VS Prepaid expenses | 102 201.00 | 102 201.00 | | 102 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 973 666.00 | 10 973 666.00 | | 10 973 666.00 |
VW VAT | 74 000.00 | 74 000.00 | | 74 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 809 915.00 | 1 684 745.00 | 4 400 000.00 | 20 809 915.00 |
