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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 34 496.00 | | 34 496.00 | 34 496.00 |
BJ TOTAL (I) | 6 635 754.00 | | 6 635 754.00 | 6 635 754.00 |
BX Customers and related accounts | 57 989.00 | | 57 989.00 | 57 989.00 |
BZ Other receivables | 311 648.00 | | 311 648.00 | 311 648.00 |
CF Cash and cash equivalents | 49 235.00 | | 49 235.00 | 49 235.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 419 362.00 | | 419 362.00 | 419 362.00 |
CO Grand total (0 to V) | 7 107 924.00 | | 7 107 924.00 | 7 107 924.00 |
CU Other investments | 6 601 258.00 | | 6 601 258.00 | 6 601 258.00 |
CW Deferred expenses or loan issuance costs | 52 808.00 | | 52 808.00 | 52 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 69 169.00 | 52 183.00 | | 69 169.00 |
DG Other reserves | 1 314 000.00 | 991 000.00 | | 1 314 000.00 |
DH Retained earnings | 191.00 | 466.00 | | 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 290.00 | 339 711.00 | | -260 290.00 |
DK Regulated provisions | 69 153.00 | 43 302.00 | | 69 153.00 |
DL TOTAL (I) | 2 092 223.00 | 2 326 662.00 | | 2 092 223.00 |
DP Provisions for Risks | 132 739.00 | 82 970.00 | | 132 739.00 |
DR TOTAL (IV) | 132 739.00 | 82 970.00 | | 132 739.00 |
DS Convertible Bond Issues | 1 330 101.00 | 1 124 750.00 | | 1 330 101.00 |
DU Loans and Debts from Credit Institutions (3) | 2 658 436.00 | 3 089 321.00 | | 2 658 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773 038.00 | 356 686.00 | | 773 038.00 |
DX Trade payables and related accounts | 7 097.00 | 6 425.00 | | 7 097.00 |
DY Tax and social security liabilities | 15 223.00 | 45 973.00 | | 15 223.00 |
EA Other liabilities | 99 068.00 | 209 967.00 | | 99 068.00 |
EC TOTAL (IV) | 4 882 962.00 | 4 833 122.00 | | 4 882 962.00 |
EE Grand total (I to V) | 7 107 924.00 | 7 242 754.00 | | 7 107 924.00 |
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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 | 221 134.00 | 93 464.00 | 314 598.00 | 221 134.00 |
FJ Net sales | 221 134.00 | 93 464.00 | 314 598.00 | 221 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 480.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 319 083.00 | |
FW Other purchases and external expenses | | | 67 602.00 | |
FX Taxes, duties, and similar payments | | | -10 439.00 | |
FY Salaries and Wages | | | 124 480.00 | |
FZ Social Security Contributions | | | 48 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 079.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 242 629.00 | |
GG - OPERATING RESULT (I - II) | | | 76 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 261.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 5 261.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 769.00 | |
GR Interest and similar expenses | | | 89 923.00 | |
GU Total financial expenses (VI) | | | 139 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 245 156.00 | | | 245 156.00 |
HG Exceptional depreciation and provisions | 25 852.00 | 25 852.00 | | 25 852.00 |
HH Total exceptional expenses (VIII) | 271 008.00 | 25 852.00 | | 271 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271 008.00 | -25 852.00 | | -271 008.00 |
HK Income tax | -68 695.00 | -14 300.00 | | -68 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 344.00 | 747 568.00 | | 324 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 634.00 | 407 857.00 | | 584 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 290.00 | 339 711.00 | | -260 290.00 |
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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 | 6 529 258.00 | | 306 496.00 | 6 529 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 6 635 754.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 6 635 754.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 529 258.00 | | 306 496.00 | 6 529 258.00 |
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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 | 43 302.00 | 25 852.00 | | 43 302.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 970.00 | 49 769.00 | | 82 970.00 |
7C Grand total | 126 272.00 | 75 621.00 | | 126 272.00 |
UG - Financial | | 49 769.00 | | |
UJ - Exceptional | | 25 852.00 | | |
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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 | 1 330 101.00 | 30 101.00 | 200 000.00 | 1 330 101.00 |
8B Suppliers and Related Accounts | 7 097.00 | 7 097.00 | | 7 097.00 |
8C Staff and Related Accounts | 685.00 | 685.00 | | 685.00 |
8D Social Security and Other Social Organizations | 7 230.00 | 7 230.00 | | 7 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 068.00 | 99 068.00 | | 99 068.00 |
UL Receivables related to investments | 34 496.00 | 34 496.00 | | 34 496.00 |
UX Other trade receivables | 57 989.00 | 57 989.00 | | 57 989.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VB VAT | 897.00 | 897.00 | | 897.00 |
VC Group and associates | 254 034.00 | 254 034.00 | | 254 034.00 |
VH Loans with a maturity of more than one year at origin | 2 658 436.00 | 444 150.00 | 1 714 286.00 | 2 658 436.00 |
VI Group and Associates | 773 038.00 | 773 038.00 | | 773 038.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 428 571.00 | | | 428 571.00 |
VM Income taxes | 56 697.00 | 56 697.00 | | 56 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 350.00 | 3 350.00 | | 3 350.00 |
VS Prepaid expenses | 489.00 | 489.00 | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 622.00 | 404 622.00 | | 404 622.00 |
VW VAT | 3 958.00 | 3 958.00 | | 3 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 882 962.00 | 1 368 676.00 | 1 914 286.00 | 4 882 962.00 |
