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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 | 2 415.00 | 1 986.00 | 430.00 | 2 415.00 |
BH Other financial assets | 18 855.00 | | 18 855.00 | 18 855.00 |
BJ TOTAL (I) | 7 799 715.00 | 6 970 469.00 | 829 247.00 | 7 799 715.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 161 113.00 | | 161 113.00 | 161 113.00 |
CF Cash and cash equivalents | 169 291.00 | | 169 291.00 | 169 291.00 |
CH Prepaid expenses | 32 161.00 | | 32 161.00 | 32 161.00 |
CJ TOTAL (II) | 372 565.00 | | 372 565.00 | 372 565.00 |
CO Grand total (0 to V) | 8 172 280.00 | 6 970 469.00 | 1 201 812.00 | 8 172 280.00 |
CU Other investments | 7 778 445.00 | 6 968 483.00 | 809 962.00 | 7 778 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 60 792.00 | 60 792.00 | | 60 792.00 |
DH Retained earnings | -1 859 357.00 | 1 341 368.00 | | -1 859 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 773.00 | -3 200 725.00 | | -8 773.00 |
DK Regulated provisions | 45 937.00 | 45 937.00 | | 45 937.00 |
DL TOTAL (I) | -1 061 402.00 | -1 052 628.00 | | -1 061 402.00 |
DP Provisions for Risks | | 151 600.00 | | |
DR TOTAL (IV) | | 151 600.00 | | |
DS Convertible Bond Issues | | 400 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 510 856.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 457.00 | 1 179 483.00 | | 18 457.00 |
DX Trade payables and related accounts | 43 635.00 | 15 979.00 | | 43 635.00 |
DY Tax and social security liabilities | 38 900.00 | 137 273.00 | | 38 900.00 |
EA Other liabilities | 2 162 222.00 | 1 007.00 | | 2 162 222.00 |
EC TOTAL (IV) | 2 263 214.00 | 2 244 597.00 | | 2 263 214.00 |
EE Grand total (I to V) | 1 201 812.00 | 1 343 569.00 | | 1 201 812.00 |
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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 | 292 068.00 | | 292 068.00 | 292 068.00 |
FJ Net sales | 292 068.00 | | 292 068.00 | 292 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 142.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 336 213.00 | |
FW Other purchases and external expenses | | | 103 338.00 | |
FX Taxes, duties, and similar payments | | | 6 502.00 | |
FY Salaries and Wages | | | 120 750.00 | |
FZ Social Security Contributions | | | 47 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 278 702.00 | |
GG - OPERATING RESULT (I - II) | | | 57 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 016.00 | |
GM Reversals of provisions and transfers of expenses | | | 151 600.00 | |
GP Total financial income (V) | | | 156 616.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 162 918.00 | |
GU Total financial expenses (VI) | | | 162 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 751.00 | | | 4 751.00 |
HD Total exceptional income (VII) | 4 751.00 | | | 4 751.00 |
HE Exceptional expenses on management operations | 64 733.00 | 1 238.00 | | 64 733.00 |
HH Total exceptional expenses (VIII) | 64 733.00 | 1 238.00 | | 64 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 982.00 | -1 238.00 | | -59 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 580.00 | 534 089.00 | | 497 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 353.00 | 3 734 814.00 | | 506 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 773.00 | -3 200 725.00 | | -8 773.00 |
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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 | 7 794 104.00 | | 5 611.00 | 7 794 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 797 300.00 | |
I4 DECREASES Grand Total | | | 7 799 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 821.00 | | 595.00 | 1 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 792 283.00 | | 5 016.00 | 7 792 283.00 |
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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 | 1 821.00 | 165.00 | | 1 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 821.00 | 165.00 | | 1 821.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 635.00 | 43 635.00 | | 43 635.00 |
8C Staff and Related Accounts | 6 737.00 | 6 737.00 | | 6 737.00 |
8D Social Security and Other Social Organizations | 12 453.00 | 12 453.00 | | 12 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 162 222.00 | | | 2 162 222.00 |
UT Other financial assets | 18 855.00 | | 18 855.00 | 18 855.00 |
UX Other trade receivables | 60 081.00 | 60 081.00 | | 60 081.00 |
VB VAT | 7 417.00 | 7 417.00 | | 7 417.00 |
VI Group and Associates | 18 457.00 | | 18 457.00 | 18 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 016.00 | 6 016.00 | | 6 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 615.00 | | 93 615.00 | 93 615.00 |
VS Prepaid expenses | 32 161.00 | 32 161.00 | | 32 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 129.00 | 99 659.00 | 112 470.00 | 212 129.00 |
VW VAT | 13 693.00 | 13 693.00 | | 13 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 263 214.00 | 82 535.00 | 18 457.00 | 2 263 214.00 |
