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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 | 5 583.00 | 3 250.00 | 2 333.00 | 5 583.00 |
BF Loans | 25 381.00 | | 25 381.00 | 25 381.00 |
BH Other financial assets | 115 250.00 | | 115 250.00 | 115 250.00 |
BJ TOTAL (I) | 3 656 043.00 | 3 250.00 | 3 652 793.00 | 3 656 043.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 1 081 409.00 | | 1 081 409.00 | 1 081 409.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 148 729.00 | | 148 729.00 | 148 729.00 |
CH Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 1 231 192.00 | | 1 231 192.00 | 1 231 192.00 |
CO Grand total (0 to V) | 4 887 235.00 | 3 250.00 | 4 883 985.00 | 4 887 235.00 |
CU Other investments | 3 535 210.00 | | 3 535 210.00 | 3 535 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 710 509.00 | | | 710 509.00 |
DH Retained earnings | 270 523.00 | | | 270 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 826.00 | | | -50 826.00 |
DK Regulated provisions | 8 306.00 | | | 8 306.00 |
DL TOTAL (I) | 946 212.00 | | | 946 212.00 |
DS Convertible Bond Issues | 11 388.00 | | | 11 388.00 |
DU Loans and Debts from Credit Institutions (3) | 3 304 216.00 | | | 3 304 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 795.00 | | | 570 795.00 |
DX Trade payables and related accounts | 10 192.00 | | | 10 192.00 |
DY Tax and social security liabilities | 41 183.00 | | | 41 183.00 |
EA Other liabilities | 2 001 800.00 | | | 2 001 800.00 |
EC TOTAL (IV) | 3 937 773.00 | | | 3 937 773.00 |
EE Grand total (I to V) | 4 883 985.00 | | | 4 883 985.00 |
EG Accrued income and payables due within one year | 1 371 436.00 | | | 1 371 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307.00 | | | 307.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 595.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 93 595.00 | |
FW Other purchases and external expenses | | | 29 495.00 | |
FX Taxes, duties, and similar payments | | | 9 934.00 | |
FY Salaries and Wages | | | 93 428.00 | |
FZ Social Security Contributions | | | 24 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 305.00 | |
GF Total Operating Expenses (II) | | | 159 115.00 | |
GG - OPERATING RESULT (I - II) | | | -65 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 263.00 | |
GL Other interest and similar income | | | 6 992.00 | |
GP Total financial income (V) | | | 102 263.00 | |
GR Interest and similar expenses | | | 66 225.00 | |
GU Total financial expenses (VI) | | | 66 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 595.00 | | | 3 595.00 |
A2 TOTAL ASSETS | 24 759.00 | | | 24 759.00 |
HB Exceptional income from capital transactions | 4 880 000.00 | | | 4 880 000.00 |
HC Reversals of provisions and transfers of expenses | 10 006.00 | | | 10 006.00 |
HD Total exceptional income (VII) | 4 890 006.00 | | | 4 890 006.00 |
HE Exceptional expenses on management operations | 1 601.00 | | | 1 601.00 |
HF Exceptional expenses on capital transactions | 4 904 980.00 | | | 4 904 980.00 |
HG Exceptional depreciation and provisions | 4 769.00 | | | 4 769.00 |
HH Total exceptional expenses (VIII) | 4 911 350.00 | | | 4 911 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 344.00 | | | -21 344.00 |
HK Income tax | 92 721.00 | | | 92 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 085 864.00 | | | 5 085 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 136 689.00 | | | 5 136 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 826.00 | | | -50 826.00 |
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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 | 7 488 163.00 | | 1 072 860.00 | 7 488 163.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 115 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 904 980.00 | 3 650 460.00 | |
I4 DECREASES Grand Total | | 4 904 980.00 | 3 656 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 583.00 | | | 5 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 482 580.00 | | 1 072 860.00 | 7 482 580.00 |
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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 | 1 945.00 | 1 305.00 | | 1 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 945.00 | 1 305.00 | | 1 945.00 |
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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 | 13 543.00 | 4 769.00 | 10 006.00 | 13 543.00 |
7C Grand total | 13 543.00 | 4 769.00 | 10 006.00 | 13 543.00 |
UJ - Exceptional | | 4 769.00 | 10 006.00 | |
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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 | 11 388.00 | 11 388.00 | | 11 388.00 |
8A Miscellaneous Loans and Financial Debts | 1 042 334.00 | | | 1 042 334.00 |
8B Suppliers and Related Accounts | 10 192.00 | 10 192.00 | | 10 192.00 |
8D Social Security and Other Social Organizations | 36 326.00 | 36 326.00 | | 36 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 001 800.00 | | | 2 001 800.00 |
UP Loans | 25 381.00 | | 25 381.00 | 25 381.00 |
UT Other financial assets | 115 250.00 | | 115 250.00 | 115 250.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
UY Staff and related accounts | 16 875.00 | 16 875.00 | | 16 875.00 |
VB VAT | 589.00 | 589.00 | | 589.00 |
VC Group and associates | 5 756.00 | 5 756.00 | | 5 756.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 3 303 909.00 | 737 572.00 | 2 566 337.00 | 3 303 909.00 |
VI Group and Associates | 570 795.00 | 570 795.00 | | 570 795.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 1 199 591.00 | | | 1 199 591.00 |
VM Income taxes | 66 847.00 | 66 847.00 | | 66 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 991 342.00 | 991 342.00 | | 991 342.00 |
VS Prepaid expenses | 1 039.00 | 1 039.00 | | 1 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 698.00 | 1 082 448.00 | 115 250.00 | 1 197 698.00 |
VW VAT | 4 857.00 | 4 857.00 | | 4 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 937 773.00 | 1 371 436.00 | 2 566 337.00 | 3 937 773.00 |
