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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 | 2 179.00 | 2 179.00 | | 2 179.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 5 126 929.00 | 3 302 179.00 | 1 824 750.00 | 5 126 929.00 |
BX Customers and related accounts | 41 383.00 | 34 486.00 | 6 898.00 | 41 383.00 |
BZ Other receivables | 99 371.00 | 92 809.00 | 6 561.00 | 99 371.00 |
CF Cash and cash equivalents | 2 313.00 | | 2 313.00 | 2 313.00 |
CJ TOTAL (II) | 143 067.00 | 127 295.00 | 15 772.00 | 143 067.00 |
CO Grand total (0 to V) | 5 269 996.00 | 3 429 474.00 | 1 840 522.00 | 5 269 996.00 |
CR Shares due in more than one year | 134 192.00 | | | 134 192.00 |
CU Other investments | 5 118 750.00 | 3 300 000.00 | 1 818 750.00 | 5 118 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
DH Retained earnings | -546 349.00 | -370 994.00 | | -546 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 663 235.00 | -175 356.00 | | -1 663 235.00 |
DK Regulated provisions | 118 750.00 | 118 750.00 | | 118 750.00 |
DL TOTAL (I) | 1 209 166.00 | 2 872 401.00 | | 1 209 166.00 |
DP Provisions for Risks | | 19 600.00 | | |
DR TOTAL (IV) | | 19 600.00 | | |
DS Convertible Bond Issues | 19 600.00 | 56 000.00 | | 19 600.00 |
DU Loans and Debts from Credit Institutions (3) | 248 729.00 | 281 732.00 | | 248 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 319.00 | 206 034.00 | | 194 319.00 |
DW Advances and down payments received on current orders | | 2 088.00 | | |
DX Trade payables and related accounts | 37 391.00 | 42 740.00 | | 37 391.00 |
DY Tax and social security liabilities | 131 318.00 | 134 637.00 | | 131 318.00 |
EA Other liabilities | | 619.00 | | |
EC TOTAL (IV) | 631 357.00 | 723 850.00 | | 631 357.00 |
EE Grand total (I to V) | 1 840 522.00 | 3 615 851.00 | | 1 840 522.00 |
EG Accrued income and payables due within one year | 174 365.00 | 517 816.00 | | 174 365.00 |
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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 | 463 053.00 | | 463 053.00 | 463 053.00 |
FJ Net sales | 463 053.00 | | 463 053.00 | 463 053.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 463 054.00 | |
FW Other purchases and external expenses | | | 8 109.00 | |
FX Taxes, duties, and similar payments | | | 6 606.00 | |
FY Salaries and Wages | | | 305 254.00 | |
FZ Social Security Contributions | | | 121 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 295.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 569 264.00 | |
GG - OPERATING RESULT (I - II) | | | -106 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 600.00 | |
GP Total financial income (V) | | | 19 690.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 602 500.00 | |
GR Interest and similar expenses | | | 27 009.00 | |
GU Total financial expenses (VI) | | | 1 629 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 609 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 716 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 360.00 | | | 3 360.00 |
HB Exceptional income from capital transactions | 54 480.00 | | | 54 480.00 |
HD Total exceptional income (VII) | 57 840.00 | | | 57 840.00 |
HE Exceptional expenses on management operations | 5 046.00 | | | 5 046.00 |
HH Total exceptional expenses (VIII) | 5 046.00 | | | 5 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 794.00 | | | 52 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 584.00 | 462 276.00 | | 540 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 203 819.00 | 637 632.00 | | 2 203 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 663 235.00 | -175 356.00 | | -1 663 235.00 |
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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 | 5 126 929.00 | | | 5 126 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 124 750.00 | |
I4 DECREASES Grand Total | | | 5 126 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 179.00 | | | 2 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 124 750.00 | | | 5 124 750.00 |
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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 | 2 179.00 | | | 2 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 179.00 | | | 2 179.00 |
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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 | 118 750.00 | | | 118 750.00 |
5Z Total provisions for risks and expenses | 19 600.00 | | 19 600.00 | 19 600.00 |
6T Receivables | | 34 486.00 | | |
6X Other provisions for depreciation | | 92 809.00 | | |
7B Total provisions for depreciation | 1 697 500.00 | 1 729 795.00 | | 1 697 500.00 |
7C Grand total | 1 835 850.00 | 1 729 795.00 | 19 600.00 | 1 835 850.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 127 295.00 | | |
UG - Financial | | 1 602 500.00 | 19 600.00 | |
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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 | 19 600.00 | 8 400.00 | 11 200.00 | 19 600.00 |
8B Suppliers and Related Accounts | 37 391.00 | 27 625.00 | 2 517.00 | 37 391.00 |
8C Staff and Related Accounts | 16 011.00 | 16 011.00 | | 16 011.00 |
8D Social Security and Other Social Organizations | 74 882.00 | 31 953.00 | 11 064.00 | 74 882.00 |
UX Other trade receivables | 41 383.00 | | 41 383.00 | 41 383.00 |
VB VAT | 6 561.00 | 6 561.00 | | 6 561.00 |
VC Group and associates | 92 809.00 | | 92 809.00 | 92 809.00 |
VG Loans with a maturity of up to one year at origin | 29 056.00 | | 29 056.00 | 29 056.00 |
VH Loans with a maturity of more than one year at origin | 219 673.00 | 58 010.00 | 161 663.00 | 219 673.00 |
VI Group and Associates | 194 319.00 | | 19 432.00 | 194 319.00 |
VK Loans repaid during the year | 38 383.00 | | | 38 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 088.00 | 18 088.00 | | 18 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 754.00 | 6 562.00 | 134 192.00 | 140 754.00 |
VW VAT | 22 336.00 | 14 277.00 | 2 077.00 | 22 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 357.00 | 174 365.00 | 237 009.00 | 631 357.00 |
