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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 7.00 | |
AX Advances and down payments | | 2.00 | | |
BB Receivables related to investments | 315 110.00 | | 315 110.00 | 315 110.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 968 977.00 | | 968 977.00 | 968 977.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 88 808.00 | | 88 808.00 | 88 808.00 |
CD Marketable securities | 20 419.00 | | 20 419.00 | 20 419.00 |
CF Cash and cash equivalents | 60 768.00 | | 60 768.00 | 60 768.00 |
CJ TOTAL (II) | 175 395.00 | | 175 395.00 | 175 395.00 |
CO Grand total (0 to V) | 1 144 371.00 | | 1 144 371.00 | 1 144 371.00 |
CP Shares due in less than one year | 395 110.00 | | | 395 110.00 |
CS Evaluated investments - equity method | | 2.00 | | |
CU Other investments | 573 866.00 | | 573 866.00 | 573 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 632.00 | 13 632.00 | | 13 632.00 |
DB Share, merger, contribution premiums, etc. | 607 168.00 | 607 168.00 | | 607 168.00 |
DD Legal reserve (1) | 1 352.00 | 1 352.00 | | 1 352.00 |
DH Retained earnings | 909 061.00 | 958 491.00 | | 909 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -842 651.00 | -49 430.00 | | -842 651.00 |
DL TOTAL (I) | 688 562.00 | 1 531 213.00 | | 688 562.00 |
DS Convertible Bond Issues | 299 200.00 | 299 200.00 | | 299 200.00 |
DU Loans and Debts from Credit Institutions (3) | | 67 028.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 107 218.00 | 109 498.00 | | 107 218.00 |
DX Trade payables and related accounts | 49 254.00 | 32 339.00 | | 49 254.00 |
DY Tax and social security liabilities | 135.00 | 128.00 | | 135.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 455 809.00 | 508 193.00 | | 455 809.00 |
EE Grand total (I to V) | 1 144 371.00 | 2 039 406.00 | | 1 144 371.00 |
EG Accrued income and payables due within one year | 455 809.00 | 468 349.00 | | 455 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 769.00 | | |
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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 4 500.00 | | 4 500.00 | 4 500.00 |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 4 628.00 | |
FW Other purchases and external expenses | | | 271 418.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 271 553.00 | |
GG - OPERATING RESULT (I - II) | | | -266 924.00 | |
GL Other interest and similar income | | | 17 085.00 | |
GP Total financial income (V) | | | 17 085.00 | |
GR Interest and similar expenses | | | 20 626.00 | |
GU Total financial expenses (VI) | | | 20 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -287 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 540 000.00 | | | 540 000.00 |
HD Total exceptional income (VII) | 540 000.00 | | | 540 000.00 |
HE Exceptional expenses on management operations | 6.00 | 5.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 1 095 095.00 | | | 1 095 095.00 |
HH Total exceptional expenses (VIII) | 1 095 101.00 | 5.00 | | 1 095 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555 101.00 | -5.00 | | -555 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 628.00 | 160.00 | | 544 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 279.00 | 49 590.00 | | 1 387 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -842 651.00 | -49 430.00 | | -842 651.00 |
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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 | 1 998 420.00 | | 428 528.00 | 1 998 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 457 971.00 | 968 977.00 | |
I4 DECREASES Grand Total | | 1 457 971.00 | 968 977.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 998 420.00 | | 428 528.00 | 1 998 420.00 |
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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 | 299 200.00 | 299 200.00 | | 299 200.00 |
8B Suppliers and Related Accounts | 49 254.00 | 49 254.00 | | 49 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UL Receivables related to investments | 315 110.00 | 315 110.00 | | 315 110.00 |
UT Other financial assets | 80 000.00 | 80 000.00 | | 80 000.00 |
UX Other trade receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 13 808.00 | 13 808.00 | | 13 808.00 |
VI Group and Associates | 107 218.00 | 107 218.00 | | 107 218.00 |
VJ Loans taken out during the year | 29 831.00 | | | 29 831.00 |
VK Loans repaid during the year | 92 090.00 | | | 92 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 000.00 | 75 000.00 | | 75 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 317.00 | 489 317.00 | | 489 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 809.00 | 455 809.00 | | 455 809.00 |
