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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 | | | | |
BB Receivables related to investments | 4 558 001.00 | | 4 558 001.00 | 4 558 001.00 |
BH Other financial assets | 8 350 006.00 | | 8 350 006.00 | 8 350 006.00 |
BJ TOTAL (I) | 29 256 946.00 | 6 358 945.00 | 22 898 001.00 | 29 256 946.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 691 733.00 | | 691 733.00 | 691 733.00 |
CF Cash and cash equivalents | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 693 125.00 | | 693 125.00 | 693 125.00 |
CO Grand total (0 to V) | 29 950 071.00 | 6 358 945.00 | 23 591 126.00 | 29 950 071.00 |
CP Shares due in less than one year | 4 558 001.00 | | | 4 558 001.00 |
CR Shares due in more than one year | 313 248.00 | | | 313 248.00 |
CU Other investments | 16 348 939.00 | 6 358 945.00 | 9 989 994.00 | 16 348 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 479 649.00 | 18 579 649.00 | | 21 479 649.00 |
DB Share, merger, contribution premiums, etc. | 4 033 334.00 | 4 033 334.00 | | 4 033 334.00 |
DH Retained earnings | -14 566 567.00 | -14 295 410.00 | | -14 566 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 443.00 | -271 157.00 | | -194 443.00 |
DL TOTAL (I) | 10 751 973.00 | 8 046 416.00 | | 10 751 973.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DS Convertible Bond Issues | 929 951.00 | 881 470.00 | | 929 951.00 |
DT Other Bond Issues | 21 580.00 | 20 455.00 | | 21 580.00 |
DU Loans and Debts from Credit Institutions (3) | 4 201.00 | 430.00 | | 4 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 870 869.00 | 10 551 325.00 | | 11 870 869.00 |
DX Trade payables and related accounts | 12 552.00 | 67 927.00 | | 12 552.00 |
DY Tax and social security liabilities | | 175 488.00 | | |
EC TOTAL (IV) | 12 839 153.00 | 11 697 095.00 | | 12 839 153.00 |
EE Grand total (I to V) | 23 591 126.00 | 19 843 511.00 | | 23 591 126.00 |
EG Accrued income and payables due within one year | 11 909 202.00 | 10 815 625.00 | | 11 909 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 124.00 | 430.00 | | 4 124.00 |
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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 | -16 900.00 | | -16 900.00 | -16 900.00 |
FJ Net sales | -16 900.00 | | -16 900.00 | -16 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 83 102.00 | |
FW Other purchases and external expenses | | | 46 629.00 | |
FX Taxes, duties, and similar payments | | | 1 701.00 | |
FY Salaries and Wages | | | 66 566.00 | |
FZ Social Security Contributions | | | -6 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 108 610.00 | |
GG - OPERATING RESULT (I - II) | | | -25 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 931.00 | |
GL Other interest and similar income | | | 5 096.00 | |
GP Total financial income (V) | | | 39 027.00 | |
GR Interest and similar expenses | | | 207 962.00 | |
GU Total financial expenses (VI) | | | 207 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 132.00 | | | 4 132.00 |
HD Total exceptional income (VII) | 4 132.00 | | | 4 132.00 |
HE Exceptional expenses on management operations | | -11 943.00 | | |
HF Exceptional expenses on capital transactions | 4 132.00 | | | 4 132.00 |
HH Total exceptional expenses (VIII) | 4 132.00 | -11 943.00 | | 4 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 943.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 260.00 | 650 936.00 | | 126 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 703.00 | 922 093.00 | | 320 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 443.00 | -271 157.00 | | -194 443.00 |
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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 | 25 228 395.00 | | 4 034 021.00 | 25 228 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 256 946.00 | |
I4 DECREASES Grand Total | | 5 470.00 | 29 256 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 470.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 379.00 | | 91.00 | 5 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 223 015.00 | | 4 033 931.00 | 25 223 015.00 |
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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 | 1 072.00 | 267.00 | 1 339.00 | 1 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 072.00 | 267.00 | 1 339.00 | 1 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
7B Total provisions for depreciation | 6 358 945.00 | | | 6 358 945.00 |
7C Grand total | 6 458 945.00 | | 100 000.00 | 6 458 945.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 75 976.00 | |
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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 | 929 951.00 | | 929 951.00 | 929 951.00 |
7Z Other gross bonds with a maturity of up to one year | 21 580.00 | 21 580.00 | | 21 580.00 |
8B Suppliers and Related Accounts | 12 552.00 | 12 552.00 | | 12 552.00 |
UL Receivables related to investments | 4 558 001.00 | 4 558 001.00 | | 4 558 001.00 |
UT Other financial assets | 8 350 006.00 | | 8 350 006.00 | 8 350 006.00 |
VB VAT | 2 990.00 | 2 990.00 | | 2 990.00 |
VC Group and associates | 631 192.00 | 631 192.00 | | 631 192.00 |
VG Loans with a maturity of up to one year at origin | 4 124.00 | 4 124.00 | | 4 124.00 |
VH Loans with a maturity of more than one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 11 870 869.00 | 11 870 869.00 | | 11 870 869.00 |
VP Miscellaneous | 57 552.00 | 57 552.00 | | 57 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 599 740.00 | 5 249 734.00 | 8 350 006.00 | 13 599 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 839 153.00 | 11 909 202.00 | 929 951.00 | 12 839 153.00 |
