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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 71 342.00 | | 71 342.00 | 71 342.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 2 854 363.00 | 2 241 079.00 | 613 284.00 | 2 854 363.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BZ Other receivables | 3 395.00 | | 3 395.00 | 3 395.00 |
CD Marketable securities | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 108 005.00 | | 108 005.00 | 108 005.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 114 726.00 | | 114 726.00 | 114 726.00 |
CO Grand total (0 to V) | 2 969 089.00 | 2 241 079.00 | 728 010.00 | 2 969 089.00 |
CU Other investments | 2 782 999.00 | 2 241 079.00 | 541 920.00 | 2 782 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 000.00 | 355 000.00 | | 355 000.00 |
DD Legal reserve (1) | 35 500.00 | 35 500.00 | | 35 500.00 |
DH Retained earnings | -541 133.00 | -872 972.00 | | -541 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -428 306.00 | 331 839.00 | | -428 306.00 |
DK Regulated provisions | 82 999.00 | 82 999.00 | | 82 999.00 |
DL TOTAL (I) | -495 940.00 | -67 634.00 | | -495 940.00 |
DQ Provisions for Expenses | 4 048.00 | | | 4 048.00 |
DR TOTAL (IV) | 4 048.00 | | | 4 048.00 |
DS Convertible Bond Issues | 455 710.00 | 205 000.00 | | 455 710.00 |
DU Loans and Debts from Credit Institutions (3) | 669 257.00 | 669 250.00 | | 669 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 808.00 | 56 953.00 | | 73 808.00 |
DX Trade payables and related accounts | 18 911.00 | 10 090.00 | | 18 911.00 |
DY Tax and social security liabilities | 2 216.00 | 2 621.00 | | 2 216.00 |
EC TOTAL (IV) | 1 219 902.00 | 943 915.00 | | 1 219 902.00 |
EE Grand total (I to V) | 728 010.00 | 876 280.00 | | 728 010.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 140 004.00 | |
FW Other purchases and external expenses | | | 128 876.00 | |
FX Taxes, duties, and similar payments | | | 2 669.00 | |
GF Total Operating Expenses (II) | | | 131 545.00 | |
GG - OPERATING RESULT (I - II) | | | 8 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 997.00 | |
GP Total financial income (V) | | | 150 997.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 405.00 | |
GR Interest and similar expenses | | | 287 357.00 | |
GU Total financial expenses (VI) | | | 587 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -428 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -9 633.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 291 001.00 | 490 293.00 | | 291 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 308.00 | 158 453.00 | | 719 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -428 306.00 | 331 839.00 | | -428 306.00 |
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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 | 2 784 592.00 | 69 771.00 | | 2 784 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 854 363.00 | |
I4 DECREASES Grand Total | | | 2 854 363.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 784 592.00 | 69 771.00 | | 2 784 592.00 |
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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 | 82 999.00 | | | 82 999.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 048.00 | | |
7B Total provisions for depreciation | 1 944 722.00 | 296 357.00 | | 1 944 722.00 |
7C Grand total | 2 027 721.00 | 300 405.00 | | 2 027 721.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 300 405.00 | | |
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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 | 455 710.00 | | 455 710.00 | 455 710.00 |
8A Miscellaneous Loans and Financial Debts | 50 876.00 | 50 876.00 | | 50 876.00 |
8B Suppliers and Related Accounts | 18 911.00 | 18 911.00 | | 18 911.00 |
UL Receivables related to investments | 71 342.00 | | 71 342.00 | 71 342.00 |
VB VAT | 3 171.00 | 3 171.00 | | 3 171.00 |
VC Group and associates | 224.00 | 224.00 | | 224.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 669 231.00 | 669 231.00 | | 669 231.00 |
VI Group and Associates | 22 932.00 | 22 932.00 | | 22 932.00 |
VJ Loans taken out during the year | 255 710.00 | | | 255 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 483.00 | 1 483.00 | | 1 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 737.00 | 3 394.00 | 71 342.00 | 74 737.00 |
VW VAT | 733.00 | 733.00 | | 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 902.00 | 764 192.00 | 455 710.00 | 1 219 902.00 |
