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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 66 502.00 | | 66 502.00 | 66 502.00 |
BJ TOTAL (I) | 4 075 570.00 | 3 485 639.00 | 580 931.00 | 4 075 570.00 |
BX Customers and related accounts | 185 411.00 | | 185 411.00 | 185 411.00 |
BZ Other receivables | 79 894.00 | | 79 894.00 | 79 894.00 |
CJ TOTAL (II) | 265 304.00 | | 265 304.00 | 265 304.00 |
CO Grand total (0 to V) | 4 341 874.00 | 3 495 839.00 | 846 235.00 | 4 341 874.00 |
CU Other investments | 4 010 058.00 | 3 495 639.00 | 514 429.00 | 4 010 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | -2 723 607.00 | 440 309.00 | | -2 723 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 421.00 | -3 163 916.00 | | 532 421.00 |
DK Regulated provisions | 66 095.00 | 66 087.00 | | 66 095.00 |
DL TOTAL (I) | -1 792 933.00 | -1 282 521.00 | | -1 792 933.00 |
DS Convertible Bond Issues | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 885 496.00 | 1 900 384.00 | | 1 885 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 363.00 | 198 668.00 | | 339 363.00 |
DX Trade payables and related accounts | 64 991.00 | 62 725.00 | | 64 991.00 |
DY Tax and social security liabilities | 67 599.00 | 64 103.00 | | 67 599.00 |
EA Other liabilities | 31 631.00 | 8 193.00 | | 31 631.00 |
EC TOTAL (IV) | 2 639 168.00 | 2 603 071.00 | | 2 639 168.00 |
EE Grand total (I to V) | 846 235.00 | 1 220 551.00 | | 846 235.00 |
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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 | 132 969.00 | | 132 969.00 | 132 969.00 |
FJ Net sales | 132 969.00 | | 132 969.00 | 132 969.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 970.00 | |
FU Purchases of raw materials and other supplies | | | 1 400.00 | |
FV Inventory change (raw materials and supplies) | | | 7 570.00 | |
FW Other purchases and external expenses | | | 78 000.00 | |
FX Taxes, duties, and similar payments | | | 29 643.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 126 638.00 | |
GG - OPERATING RESULT (I - II) | | | 6 332.00 | |
GQ Financial allocations to depreciation and provisions | | | 397 979.00 | |
GR Interest and similar expenses | | | 118 765.00 | |
GU Total financial expenses (VI) | | | 516 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -510 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 22 009.00 | 22 009.00 | | 22 009.00 |
HH Total exceptional expenses (VIII) | 22 009.00 | 22 009.00 | | 22 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 009.00 | -22 009.00 | | -22 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 970.00 | 170 001.00 | | 132 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 391.00 | 3 333 917.00 | | 665 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -532 421.00 | -3 163 916.00 | | -532 421.00 |
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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 | 4 076 570.00 | | | 4 076 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 076 570.00 | |
I4 DECREASES Grand Total | | | 4 076 576.00 | |
IN DECREASES Start-up, development, or research expenses | | | 110 043.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 076 570.00 | | | 4 076 570.00 |
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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 | 66 087.00 | 22 009.00 | | 66 087.00 |
7B Total provisions for depreciation | 3 097 660.00 | 397 979.00 | | 3 097 660.00 |
7C Grand total | 3 163 747.00 | 419 988.00 | | 3 163 747.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 397 979.00 | | |
UJ - Exceptional | | 22 009.00 | | |
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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 | 250 000.00 | 250 000.00 | | 250 000.00 |
8A Miscellaneous Loans and Financial Debts | 121 598.00 | 43 899.00 | 77 699.00 | 121 598.00 |
8B Suppliers and Related Accounts | 64 991.00 | 64 991.00 | | 64 991.00 |
8C Staff and Related Accounts | 21 391.00 | 21 391.00 | | 21 391.00 |
8D Social Security and Other Social Organizations | 3 661.00 | 3 661.00 | | 3 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 631.00 | 31 631.00 | | 31 631.00 |
UT Other financial assets | 65 502.00 | | 65 502.00 | 65 502.00 |
UX Other trade receivables | 185 411.00 | 185 411.00 | | 185 411.00 |
VB VAT | 9 433.00 | 9 433.00 | | 9 433.00 |
VC Group and associates | 19 690.00 | 19 690.00 | | 19 690.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 1 885 469.00 | 1 186 440.00 | 699 629.00 | 1 885 469.00 |
VI Group and Associates | 217 664.00 | 217 664.00 | | 217 664.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 7 838.00 | | | 7 838.00 |
VM Income taxes | 47 143.00 | 47 143.00 | | 47 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 664.00 | 4 664.00 | | 4 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 628.00 | 3 628.00 | | 3 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 806.00 | 265 304.00 | 66 502.00 | 331 806.00 |
VW VAT | 37 693.00 | 37 693.00 | | 37 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 639 168.00 | 1 862 440.00 | 776 728.00 | 2 639 168.00 |
