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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 388.00 | 3 388.00 | | 3 388.00 |
BD Other fixed assets | 4 354 882.00 | | 4 354 882.00 | 4 354 882.00 |
BJ TOTAL (I) | 4 373 516.00 | 3 388.00 | 4 370 127.00 | 4 373 516.00 |
BX Customers and related accounts | 72 483.00 | | 72 483.00 | 72 483.00 |
BZ Other receivables | 2 783.00 | | 2 783.00 | 2 783.00 |
CF Cash and cash equivalents | 110 005.00 | | 110 005.00 | 110 005.00 |
CH Prepaid expenses | 11 442.00 | | 11 442.00 | 11 442.00 |
CJ TOTAL (II) | 196 713.00 | | 196 713.00 | 196 713.00 |
CO Grand total (0 to V) | 4 570 229.00 | 3 388.00 | 4 566 840.00 | 4 570 229.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 39 207.00 | 21 394.00 | | 39 207.00 |
DG Other reserves | 751 538.00 | 413 094.00 | | 751 538.00 |
DH Retained earnings | 86 690.00 | 86 690.00 | | 86 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 357.00 | 356 257.00 | | -13 357.00 |
DL TOTAL (I) | 2 414 078.00 | 2 427 435.00 | | 2 414 078.00 |
DQ Provisions for Expenses | 188 579.00 | 129 336.00 | | 188 579.00 |
DR TOTAL (IV) | 188 579.00 | 129 336.00 | | 188 579.00 |
DS Convertible Bond Issues | 600 960.00 | 600 960.00 | | 600 960.00 |
DU Loans and Debts from Credit Institutions (3) | 1 224 842.00 | 1 613 446.00 | | 1 224 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 483.00 | 98 225.00 | | 64 483.00 |
DX Trade payables and related accounts | 14 021.00 | 19 935.00 | | 14 021.00 |
DY Tax and social security liabilities | 44 804.00 | 44 410.00 | | 44 804.00 |
EA Other liabilities | 15 075.00 | | | 15 075.00 |
EC TOTAL (IV) | 1 964 184.00 | 2 376 976.00 | | 1 964 184.00 |
EE Grand total (I to V) | 4 566 840.00 | 4 933 747.00 | | 4 566 840.00 |
EG Accrued income and payables due within one year | 556 128.00 | 576 335.00 | | 556 128.00 |
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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 | 330 403.00 | | 330 403.00 | 330 403.00 |
FJ Net sales | 330 403.00 | | 330 403.00 | 330 403.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 330 413.00 | |
FW Other purchases and external expenses | | | 26 012.00 | |
FX Taxes, duties, and similar payments | | | 6 719.00 | |
FY Salaries and Wages | | | 130 268.00 | |
FZ Social Security Contributions | | | 50 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 213 577.00 | |
GG - OPERATING RESULT (I - II) | | | 116 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 492.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 492.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 243.00 | |
GR Interest and similar expenses | | | 57 368.00 | |
GU Total financial expenses (VI) | | | 116 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 075.00 | | | 15 075.00 |
HH Total exceptional expenses (VIII) | 15 075.00 | | | 15 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 075.00 | | | -15 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 905.00 | 800 195.00 | | 331 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 262.00 | 443 938.00 | | 345 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 357.00 | 356 257.00 | | -13 357.00 |
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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 | 4 373 516.00 | | | 4 373 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 370 127.00 | |
I4 DECREASES Grand Total | | | 4 373 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 388.00 | | | 3 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 370 127.00 | | | 4 370 127.00 |
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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 | 3 388.00 | | | 3 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 388.00 | | | 3 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 129 336.00 | 59 243.00 | | 129 336.00 |
7C Grand total | 129 336.00 | 59 243.00 | | 129 336.00 |
UG - Financial | | 59 243.00 | | |
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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 | 600 960.00 | | 600 960.00 | 600 960.00 |
8B Suppliers and Related Accounts | 14 021.00 | 14 021.00 | | 14 021.00 |
8C Staff and Related Accounts | 5 512.00 | 5 512.00 | | 5 512.00 |
8D Social Security and Other Social Organizations | 13 905.00 | 13 905.00 | | 13 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 075.00 | 15 075.00 | | 15 075.00 |
UX Other trade receivables | 72 483.00 | 72 483.00 | | 72 483.00 |
VB VAT | 1 291.00 | 1 291.00 | | 1 291.00 |
VC Group and associates | 1 492.00 | 1 492.00 | | 1 492.00 |
VG Loans with a maturity of up to one year at origin | 25 160.00 | 25 160.00 | | 25 160.00 |
VH Loans with a maturity of more than one year at origin | 1 199 681.00 | 392 586.00 | 807 095.00 | 1 199 681.00 |
VI Group and Associates | 64 483.00 | 64 483.00 | | 64 483.00 |
VK Loans repaid during the year | 385 455.00 | | | 385 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 092.00 | 8 092.00 | | 8 092.00 |
VS Prepaid expenses | 11 442.00 | 11 442.00 | | 11 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 708.00 | 86 708.00 | | 86 708.00 |
VW VAT | 17 295.00 | 17 295.00 | | 17 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 964 183.00 | 556 128.00 | 1 408 055.00 | 1 964 183.00 |
