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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 144 650.00 | 66 490.00 | 78 160.00 | 144 650.00 |
BH Other financial assets | 13 428 805.00 | | 13 428 805.00 | 13 428 805.00 |
BJ TOTAL (I) | 15 120 325.00 | 66 491.00 | 15 053 834.00 | 15 120 325.00 |
BX Customers and related accounts | 179 330.00 | | 179 330.00 | 179 330.00 |
BZ Other receivables | 568 384.00 | | 568 384.00 | 568 384.00 |
CF Cash and cash equivalents | 159 722.00 | | 159 722.00 | 159 722.00 |
CH Prepaid expenses | 7 280.00 | | 7 280.00 | 7 280.00 |
CJ TOTAL (II) | 914 715.00 | | 914 715.00 | 914 715.00 |
CO Grand total (0 to V) | 16 035 041.00 | 66 491.00 | 15 968 550.00 | 16 035 041.00 |
CU Other investments | 1 546 869.00 | | 1 546 869.00 | 1 546 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 877 503.00 | 4 877 503.00 | | 4 877 503.00 |
DH Retained earnings | -1 309.00 | | | -1 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -355 908.00 | -1 309.00 | | -355 908.00 |
DK Regulated provisions | | 9 138.00 | | |
DL TOTAL (I) | 4 520 286.00 | 4 885 332.00 | | 4 520 286.00 |
DQ Provisions for Expenses | 289 289.00 | 65 141.00 | | 289 289.00 |
DR TOTAL (IV) | 289 289.00 | 65 141.00 | | 289 289.00 |
DS Convertible Bond Issues | 4 688 971.00 | 4 510 113.00 | | 4 688 971.00 |
DU Loans and Debts from Credit Institutions (3) | 6 036 677.00 | 6 322 052.00 | | 6 036 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 450.00 | | | 51 450.00 |
DX Trade payables and related accounts | 20 542.00 | 24 964.00 | | 20 542.00 |
DY Tax and social security liabilities | 361 335.00 | 312 962.00 | | 361 335.00 |
DZ Fixed asset liabilities and related accounts | | 9 690.00 | | |
EC TOTAL (IV) | 11 158 975.00 | 11 179 781.00 | | 11 158 975.00 |
EE Grand total (I to V) | 15 968 550.00 | 16 130 254.00 | | 15 968 550.00 |
EG Accrued income and payables due within one year | 735 450.00 | 453 040.00 | | 735 450.00 |
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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 | 1 324 242.00 | | 1 324 242.00 | 1 324 242.00 |
FJ Net sales | 1 324 242.00 | | 1 324 242.00 | 1 324 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 010.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 352 257.00 | |
FW Other purchases and external expenses | | | 112 279.00 | |
FX Taxes, duties, and similar payments | | | -2 209.00 | |
FY Salaries and Wages | | | 705 507.00 | |
FZ Social Security Contributions | | | 281 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 460.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 150 691.00 | |
GG - OPERATING RESULT (I - II) | | | 201 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 108.00 | |
GP Total financial income (V) | | | 2 108.00 | |
GQ Financial allocations to depreciation and provisions | | | 224 148.00 | |
GR Interest and similar expenses | | | 412 692.00 | |
GU Total financial expenses (VI) | | | 636 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -433 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 010.00 | 4 897.00 | | 28 010.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | 9 138.00 | | | 9 138.00 |
HD Total exceptional income (VII) | 39 138.00 | | | 39 138.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HG Exceptional depreciation and provisions | 1 187.00 | | | 1 187.00 |
HH Total exceptional expenses (VIII) | 31 187.00 | | | 31 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 952.00 | | | 7 952.00 |
HK Income tax | -69 308.00 | | | -69 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 503.00 | 407 805.00 | | 1 393 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749 410.00 | 409 114.00 | | 1 749 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -355 908.00 | -1 309.00 | | -355 908.00 |
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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 | 10 529 403.00 | | 15 158 526.00 | 10 529 403.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 139 873.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 567 604.00 | 14 975 674.00 | |
I4 DECREASES Grand Total | | 10 567 604.00 | 15 120 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 971.00 | | 15 679.00 | 128 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 400 431.00 | | 15 142 847.00 | 10 400 431.00 |
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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 | 11 844.00 | 54 647.00 | | 11 844.00 |
PE DEPRECIATION Total including other intangible assets | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 844.00 | 54 646.00 | | 11 844.00 |
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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 | 4 688 971.00 | | | 4 688 971.00 |
8B Suppliers and Related Accounts | 20 542.00 | 20 542.00 | | 20 542.00 |
8C Staff and Related Accounts | 151 336.00 | 151 336.00 | | 151 336.00 |
8D Social Security and Other Social Organizations | 130 415.00 | 130 415.00 | | 130 415.00 |
UT Other financial assets | 13 428 805.00 | | 13 428 805.00 | 13 428 805.00 |
UX Other trade receivables | 179 330.00 | 179 330.00 | | 179 330.00 |
VB VAT | 4 289.00 | 4 289.00 | | 4 289.00 |
VC Group and associates | 520 699.00 | 520 699.00 | | 520 699.00 |
VH Loans with a maturity of more than one year at origin | 6 036 677.00 | 302 123.00 | 2 651 000.00 | 6 036 677.00 |
VI Group and Associates | 51 450.00 | 51 450.00 | | 51 450.00 |
VJ Loans taken out during the year | 231 722.00 | | | 231 722.00 |
VK Loans repaid during the year | 332 022.00 | | | 332 022.00 |
VM Income taxes | 37 523.00 | 37 523.00 | | 37 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 846.00 | 29 846.00 | | 29 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 872.00 | 5 872.00 | | 5 872.00 |
VS Prepaid expenses | 7 280.00 | 7 280.00 | | 7 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 183 799.00 | 754 994.00 | 13 428 805.00 | 14 183 799.00 |
VW VAT | 49 738.00 | 49 738.00 | | 49 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 158 975.00 | 735 450.00 | 2 651 000.00 | 11 158 975.00 |
