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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 4 094 313.00 | 518 767.00 | 3 575 546.00 | 4 094 313.00 |
BV Advances and down payments on orders | 2 017.00 | | 2 017.00 | 2 017.00 |
BZ Other receivables | 3 898 311.00 | 3 187 938.00 | 710 373.00 | 3 898 311.00 |
CF Cash and cash equivalents | 205 654.00 | | 205 654.00 | 205 654.00 |
CH Prepaid expenses | 9 574.00 | | 9 574.00 | 9 574.00 |
CJ TOTAL (II) | 4 115 556.00 | 3 187 938.00 | 927 618.00 | 4 115 556.00 |
CO Grand total (0 to V) | 8 209 869.00 | 3 706 705.00 | 4 503 164.00 | 8 209 869.00 |
CU Other investments | 4 014 313.00 | 518 767.00 | 3 495 546.00 | 4 014 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -894 205.00 | -137 652.00 | | -894 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 492 818.00 | -756 553.00 | | -2 492 818.00 |
DL TOTAL (I) | -3 115 023.00 | -622 205.00 | | -3 115 023.00 |
DQ Provisions for Expenses | 361 187.00 | 239 735.00 | | 361 187.00 |
DR TOTAL (IV) | 361 187.00 | 239 735.00 | | 361 187.00 |
DS Convertible Bond Issues | 1 417 644.00 | 1 127 510.00 | | 1 417 644.00 |
DU Loans and Debts from Credit Institutions (3) | 3 453 259.00 | 3 491 882.00 | | 3 453 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 341 254.00 | 2 208 458.00 | | 2 341 254.00 |
DX Trade payables and related accounts | 43 795.00 | 39 789.00 | | 43 795.00 |
DY Tax and social security liabilities | 375.00 | 621.00 | | 375.00 |
EA Other liabilities | 673.00 | 3 366.00 | | 673.00 |
EC TOTAL (IV) | 7 257 000.00 | 6 871 625.00 | | 7 257 000.00 |
EE Grand total (I to V) | 4 503 164.00 | 6 489 155.00 | | 4 503 164.00 |
EG Accrued income and payables due within one year | 2 302 858.00 | 2 224 171.00 | | 2 302 858.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 001.00 | |
FW Other purchases and external expenses | | | 126 358.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 939 009.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 2 066 128.00 | |
GG - OPERATING RESULT (I - II) | | | -2 018 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 351.00 | |
GP Total financial income (V) | | | 36 351.00 | |
GQ Financial allocations to depreciation and provisions | | | 374 202.00 | |
GR Interest and similar expenses | | | 152 599.00 | |
GU Total financial expenses (VI) | | | 526 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 508 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15 758.00 | -11 615.00 | | -15 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 352.00 | 464 326.00 | | 84 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 577 170.00 | 1 220 879.00 | | 2 577 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 492 818.00 | -756 553.00 | | -2 492 818.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 094 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 094 313.00 | | | 4 094 313.00 |
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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 | 239 735.00 | 121 452.00 | | 239 735.00 |
6X Other provisions for depreciation | 1 248 929.00 | 1 939 009.00 | | 1 248 929.00 |
7B Total provisions for depreciation | 1 514 946.00 | 2 191 759.00 | | 1 514 946.00 |
7C Grand total | 1 754 681.00 | 2 313 211.00 | | 1 754 681.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 939 009.00 | | |
UG - Financial | | 374 202.00 | | |
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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 | 1 417 644.00 | 17 644.00 | 1 400 000.00 | 1 417 644.00 |
8A Miscellaneous Loans and Financial Debts | 742 000.00 | 42 000.00 | 700 000.00 | 742 000.00 |
8B Suppliers and Related Accounts | 43 795.00 | 43 795.00 | | 43 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 673.00 | 673.00 | | 673.00 |
UT Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
VB VAT | 18 946.00 | 18 946.00 | | 18 946.00 |
VC Group and associates | 3 831 972.00 | 3 831 972.00 | | 3 831 972.00 |
VH Loans with a maturity of more than one year at origin | 3 446 571.00 | 599 117.00 | 2 847 454.00 | 3 446 571.00 |
VI Group and Associates | 1 599 254.00 | 1 599 254.00 | | 1 599 254.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 47 394.00 | 47 394.00 | | 47 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 9 574.00 | 9 574.00 | | 9 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 987 885.00 | 3 907 885.00 | 80 000.00 | 3 987 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 250 312.00 | 2 302 858.00 | 4 947 454.00 | 7 250 312.00 |
