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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 500.00 | 16 500.00 | | 16 500.00 |
AT Other tangible assets | 953.00 | 953.00 | | 953.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 6 128 730.00 | 2 017 453.00 | 4 111 277.00 | 6 128 730.00 |
BX Customers and related accounts | 94 600.00 | | 94 600.00 | 94 600.00 |
BZ Other receivables | 59 473.00 | | 59 473.00 | 59 473.00 |
CF Cash and cash equivalents | 8 827.00 | | 8 827.00 | 8 827.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 162 900.00 | | 162 900.00 | 162 900.00 |
CM Bond redemption premiums (IV) | 74 653.00 | | 74 653.00 | 74 653.00 |
CO Grand total (0 to V) | 6 380 642.00 | 2 017 453.00 | 4 363 189.00 | 6 380 642.00 |
CU Other investments | 6 096 262.00 | 2 000 000.00 | 4 096 262.00 | 6 096 262.00 |
CW Deferred expenses or loan issuance costs | 14 360.00 | | 14 360.00 | 14 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 092 000.00 | 1 092 000.00 | | 1 092 000.00 |
DD Legal reserve (1) | 10 983.00 | | | 10 983.00 |
DG Other reserves | 208 667.00 | | | 208 667.00 |
DH Retained earnings | | -138 305.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 182.00 | 357 955.00 | | -62 182.00 |
DK Regulated provisions | 76 226.00 | 56 973.00 | | 76 226.00 |
DL TOTAL (I) | 1 325 695.00 | 1 368 623.00 | | 1 325 695.00 |
DS Convertible Bond Issues | 492 814.00 | 492 814.00 | | 492 814.00 |
DU Loans and Debts from Credit Institutions (3) | 2 021 337.00 | 2 081 691.00 | | 2 021 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 327.00 | 147 418.00 | | 369 327.00 |
DX Trade payables and related accounts | 101 757.00 | 60 630.00 | | 101 757.00 |
DY Tax and social security liabilities | 52 259.00 | 117 755.00 | | 52 259.00 |
EA Other liabilities | | 37 535.00 | | |
EC TOTAL (IV) | 3 037 494.00 | 2 937 842.00 | | 3 037 494.00 |
EE Grand total (I to V) | 4 363 189.00 | 4 306 466.00 | | 4 363 189.00 |
EG Accrued income and payables due within one year | 715 862.00 | 826 222.00 | | 715 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 217.00 | 12 866.00 | | 16 217.00 |
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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 | 272 833.00 | | 272 833.00 | 272 833.00 |
FJ Net sales | 272 833.00 | | 272 833.00 | 272 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 272 835.00 | |
FW Other purchases and external expenses | | | 285 567.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
FY Salaries and Wages | | | -279.00 | |
FZ Social Security Contributions | | | -1 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 872.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 287 587.00 | |
GG - OPERATING RESULT (I - II) | | | -14 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 15 537.00 | |
GR Interest and similar expenses | | | 46 305.00 | |
GU Total financial expenses (VI) | | | 61 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 067.00 | | |
HA Exceptional income from management transactions | 4 497.00 | 18 433.00 | | 4 497.00 |
HD Total exceptional income (VII) | 4 497.00 | 18 433.00 | | 4 497.00 |
HE Exceptional expenses on management operations | 725.00 | 3 384.00 | | 725.00 |
HG Exceptional depreciation and provisions | 19 253.00 | 19 253.00 | | 19 253.00 |
HH Total exceptional expenses (VIII) | 19 978.00 | 22 637.00 | | 19 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 481.00 | -4 204.00 | | -15 481.00 |
HK Income tax | -29 893.00 | -25 053.00 | | -29 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 333.00 | 754 253.00 | | 277 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 515.00 | 396 298.00 | | 339 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 182.00 | 357 955.00 | | -62 182.00 |
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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 | 6 128 730.00 | | | 6 128 730.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 500.00 | | | 16 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 111 277.00 | |
I4 DECREASES Grand Total | | | 6 128 730.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 953.00 | | | 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 111 277.00 | | | 6 111 277.00 |
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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 | 17 453.00 | | | 17 453.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 500.00 | | | 16 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953.00 | | | 953.00 |
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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 | 56 973.00 | 19 253.00 | | 56 973.00 |
7B Total provisions for depreciation | 2 000 000.00 | | | 2 000 000.00 |
7C Grand total | 2 056 973.00 | 19 253.00 | | 2 056 973.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 19 253.00 | | |
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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 | 492 814.00 | 14 110.00 | 478 704.00 | 492 814.00 |
8B Suppliers and Related Accounts | 101 757.00 | 101 757.00 | | 101 757.00 |
8D Social Security and Other Social Organizations | 29 962.00 | 29 962.00 | | 29 962.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 94 600.00 | 94 600.00 | | 94 600.00 |
VB VAT | 32 926.00 | 32 926.00 | | 32 926.00 |
VG Loans with a maturity of up to one year at origin | 35 392.00 | 35 392.00 | | 35 392.00 |
VH Loans with a maturity of more than one year at origin | 1 985 925.00 | 143 017.00 | 1 816 853.00 | 1 985 925.00 |
VI Group and Associates | 369 327.00 | 369 327.00 | | 369 327.00 |
VK Loans repaid during the year | 326 911.00 | | | 326 911.00 |
VM Income taxes | 26 547.00 | 26 547.00 | | 26 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 619.00 | 4 619.00 | | 4 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 073.00 | 154 073.00 | 15 000.00 | 169 073.00 |
VW VAT | 17 678.00 | 17 678.00 | | 17 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 037 474.00 | 715 862.00 | 2 295 557.00 | 3 037 474.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | -76.00 | 11 903.00 | | -76.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 232 646.00 | 6 008.00 | | 232 646.00 |
ST Other accounts | 52 921.00 | 57 138.00 | | 52 921.00 |
YQ Equipment leasing commitment | 38 456.00 | 47 371.00 | | 38 456.00 |
YW Business tax | 645.00 | 1 272.00 | | 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 569.00 | 13 175.00 | | 569.00 |
YY Amount of VAT collected | 38 799.00 | 192 000.00 | | 38 799.00 |
YZ Total deductible VAT on goods and services | 48 518.00 | 12 789.00 | | 48 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 567.00 | 63 146.00 | | 285 567.00 |
