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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 526.00 | 1 526.00 | | 1 526.00 |
AN Land | 118 819.00 | | 118 819.00 | 118 819.00 |
AP Buildings | 865 102.00 | 576 062.00 | 289 040.00 | 865 102.00 |
AT Other tangible assets | 401 766.00 | 190 304.00 | 211 462.00 | 401 766.00 |
BB Receivables related to investments | 1 209 444.00 | 457 539.00 | 751 905.00 | 1 209 444.00 |
BJ TOTAL (I) | 3 400 018.00 | 1 225 931.00 | 2 174 087.00 | 3 400 018.00 |
BX Customers and related accounts | 423 600.00 | | 423 600.00 | 423 600.00 |
BZ Other receivables | 73 564.00 | | 73 564.00 | 73 564.00 |
CF Cash and cash equivalents | 21 016.00 | | 21 016.00 | 21 016.00 |
CH Prepaid expenses | 3 671.00 | | 3 671.00 | 3 671.00 |
CJ TOTAL (II) | 521 851.00 | | 521 851.00 | 521 851.00 |
CO Grand total (0 to V) | 3 921 870.00 | 1 225 931.00 | 2 695 939.00 | 3 921 870.00 |
CU Other investments | 803 362.00 | 500.00 | 802 862.00 | 803 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 396 436.00 | | | 396 436.00 |
DH Retained earnings | 5 133.00 | | | 5 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 308.00 | | | -206 308.00 |
DL TOTAL (I) | 261 261.00 | | | 261 261.00 |
DP Provisions for Risks | 34 173.00 | | | 34 173.00 |
DR TOTAL (IV) | 34 173.00 | | | 34 173.00 |
DS Convertible Bond Issues | 590 813.00 | | | 590 813.00 |
DU Loans and Debts from Credit Institutions (3) | 410 704.00 | | | 410 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 252 345.00 | | | 1 252 345.00 |
DX Trade payables and related accounts | 9 061.00 | | | 9 061.00 |
DY Tax and social security liabilities | 134 582.00 | | | 134 582.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 2 400 505.00 | | | 2 400 505.00 |
EE Grand total (I to V) | 2 695 939.00 | | | 2 695 939.00 |
EG Accrued income and payables due within one year | 1 675 212.00 | | | 1 675 212.00 |
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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 | 302 674.00 | | 302 674.00 | 302 674.00 |
FJ Net sales | 302 674.00 | | 302 674.00 | 302 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 534.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 306 209.00 | |
FW Other purchases and external expenses | | | 45 661.00 | |
FX Taxes, duties, and similar payments | | | 22 917.00 | |
FY Salaries and Wages | | | 152 912.00 | |
FZ Social Security Contributions | | | 52 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 216.00 | |
GF Total Operating Expenses (II) | | | 312 377.00 | |
GG - OPERATING RESULT (I - II) | | | -6 168.00 | |
GI Supported loss or transferred profit (IV) | | | 7 420.00 | |
GL Other interest and similar income | | | 8 264.00 | |
GP Total financial income (V) | | | 8 264.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 49 635.00 | |
GU Total financial expenses (VI) | | | 149 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 534.00 | | | 3 534.00 |
HA Exceptional income from management transactions | 18 298.00 | | | 18 298.00 |
HD Total exceptional income (VII) | 18 298.00 | | | 18 298.00 |
HE Exceptional expenses on management operations | 35 474.00 | | | 35 474.00 |
HG Exceptional depreciation and provisions | 34 173.00 | | | 34 173.00 |
HH Total exceptional expenses (VIII) | 69 647.00 | | | 69 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 349.00 | | | -51 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 771.00 | | | 332 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 079.00 | | | 539 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 308.00 | | | -206 308.00 |
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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 | 2 957 887.00 | | | 2 957 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 450 632.00 | 2 012 806.00 | |
I4 DECREASES Grand Total | | 459 132.00 | 3 400 018.00 | |
IO DECREASES Total including other intangible assets | | | 1 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 1 385 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 526.00 | | | 1 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 394 187.00 | | | 1 394 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 562 174.00 | | | 1 562 174.00 |
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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 | 739 501.00 | 28 391.00 | | 739 501.00 |
PE DEPRECIATION Total including other intangible assets | 1 526.00 | | | 1 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 975.00 | 28 391.00 | | 737 975.00 |
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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 | | | | |
7C Grand total | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 252 345.00 | 527 052.00 | 544 345.00 | 1 252 345.00 |
8B Suppliers and Related Accounts | 9 061.00 | 9 061.00 | | 9 061.00 |
8D Social Security and Other Social Organizations | 134 582.00 | 134 582.00 | | 134 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 1 209 444.00 | | 1 209 444.00 | 1 209 444.00 |
VG Loans with a maturity of up to one year at origin | 1 001 517.00 | 1 001 517.00 | | 1 001 517.00 |
VS Prepaid expenses | 500 835.00 | 500 835.00 | | 500 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 710 280.00 | 500 835.00 | 1 209 444.00 | 1 710 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 400 505.00 | 1 675 212.00 | 544 345.00 | 2 400 505.00 |
