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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 272.00 | 5 272.00 | | 5 272.00 |
BH Other financial assets | 679 718.00 | | 679 718.00 | 679 718.00 |
BJ TOTAL (I) | 10 248 047.00 | 4 015 469.00 | 6 232 578.00 | 10 248 047.00 |
BZ Other receivables | 2 686 565.00 | | 2 686 565.00 | 2 686 565.00 |
CF Cash and cash equivalents | 93.00 | | 93.00 | 93.00 |
CH Prepaid expenses | 38 715.00 | | 38 715.00 | 38 715.00 |
CJ TOTAL (II) | 2 725 373.00 | | 2 725 373.00 | 2 725 373.00 |
CO Grand total (0 to V) | 12 973 420.00 | 4 015 469.00 | 8 957 952.00 | 12 973 420.00 |
CU Other investments | 9 563 058.00 | 4 010 197.00 | 5 552 861.00 | 9 563 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 805 080.00 | 2 200 000.00 | | 3 805 080.00 |
DD Legal reserve (1) | 116 065.00 | 116 065.00 | | 116 065.00 |
DH Retained earnings | -274 883.00 | -214 787.00 | | -274 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 785.00 | -60 096.00 | | -123 785.00 |
DK Regulated provisions | 238 418.00 | 210 207.00 | | 238 418.00 |
DL TOTAL (I) | 3 760 896.00 | 2 251 389.00 | | 3 760 896.00 |
DS Convertible Bond Issues | 4 822 502.00 | 4 183 819.00 | | 4 822 502.00 |
DU Loans and Debts from Credit Institutions (3) | 5 810.00 | 3 886.00 | | 5 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 283.00 | 312 079.00 | | 307 283.00 |
DX Trade payables and related accounts | 21 426.00 | 16 533.00 | | 21 426.00 |
DY Tax and social security liabilities | 40 035.00 | 119 385.00 | | 40 035.00 |
EC TOTAL (IV) | 5 197 056.00 | 4 635 703.00 | | 5 197 056.00 |
EE Grand total (I to V) | 8 957 952.00 | 6 887 092.00 | | 8 957 952.00 |
EG Accrued income and payables due within one year | 242 850.00 | 451 884.00 | | 242 850.00 |
EI Including equity loans | 307 283.00 | | | 307 283.00 |
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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 | | | 442 200.00 | |
FJ Net sales | | | 442 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 621.00 | |
FQ Other income | | | -15.00 | |
FR Total operating income (I) | | | 456 806.00 | |
FW Other purchases and external expenses | | | 94 383.00 | |
FX Taxes, duties, and similar payments | | | 18 456.00 | |
FY Salaries and Wages | | | 257 826.00 | |
FZ Social Security Contributions | | | 100 585.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 471 250.00 | |
GG - OPERATING RESULT (I - II) | | | -14 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 159.00 | |
GP Total financial income (V) | | | 180 159.00 | |
GR Interest and similar expenses | | | 283 624.00 | |
GU Total financial expenses (VI) | | | 283 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | 6 552.00 | | 43.00 |
HD Total exceptional income (VII) | 43.00 | 6 552.00 | | 43.00 |
HE Exceptional expenses on management operations | 1 839.00 | 25 863.00 | | 1 839.00 |
HG Exceptional depreciation and provisions | 28 212.00 | | | 28 212.00 |
HH Total exceptional expenses (VIII) | 30 050.00 | 25 863.00 | | 30 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 007.00 | -19 311.00 | | -30 007.00 |
HK Income tax | -24 132.00 | -96 864.00 | | -24 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 008.00 | 662 826.00 | | 637 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 793.00 | 722 922.00 | | 760 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 785.00 | -60 096.00 | | -123 785.00 |
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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 | 9 945 186.00 | | 302 861.00 | 9 945 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 242 775.00 | |
I4 DECREASES Grand Total | | | 10 248 047.00 | |
IO DECREASES Total including other intangible assets | | | 5 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 272.00 | | | 5 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 939 914.00 | | 302 861.00 | 9 939 914.00 |
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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 | 5 272.00 | | | 5 272.00 |
PE DEPRECIATION Total including other intangible assets | 5 272.00 | | | 5 272.00 |
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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 | 4 822 502.00 | 1.00 | | 4 822 502.00 |
8A Miscellaneous Loans and Financial Debts | 131 706.00 | 1.00 | | 131 706.00 |
8B Suppliers and Related Accounts | 21 426.00 | 21 426.00 | | 21 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 578.00 | 175 578.00 | | 175 578.00 |
UT Other financial assets | 679 718.00 | | 679 718.00 | 679 718.00 |
VG Loans with a maturity of up to one year at origin | 5 810.00 | 5 810.00 | | 5 810.00 |
VJ Loans taken out during the year | 4 622 500.00 | | | 4 622 500.00 |
VK Loans repaid during the year | 4 495 897.00 | | | 4 495 897.00 |
VP Miscellaneous | 2 686 565.00 | 2 686 565.00 | | 2 686 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 035.00 | 40 035.00 | | 40 035.00 |
VS Prepaid expenses | 38 715.00 | 38 715.00 | | 38 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 404 998.00 | 2 725 280.00 | 679 718.00 | 3 404 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 197 056.00 | 242 850.00 | | 5 197 056.00 |
