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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 | 222.00 | 222.00 | | 222.00 |
AT Other tangible assets | 1 762.00 | 1 560.00 | 202.00 | 1 762.00 |
BJ TOTAL (I) | 22 136 984.00 | 1 782.00 | 22 135 202.00 | 22 136 984.00 |
BX Customers and related accounts | 303 232.00 | | 303 232.00 | 303 232.00 |
BZ Other receivables | 392 794.00 | | 392 794.00 | 392 794.00 |
CF Cash and cash equivalents | 49 622.00 | | 49 622.00 | 49 622.00 |
CH Prepaid expenses | 26 506.00 | | 26 506.00 | 26 506.00 |
CJ TOTAL (II) | 772 154.00 | | 772 154.00 | 772 154.00 |
CO Grand total (0 to V) | 22 909 138.00 | 1 782.00 | 22 907 356.00 | 22 909 138.00 |
CU Other investments | 22 135 000.00 | | 22 135 000.00 | 22 135 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 171 307.00 | 6 171 307.00 | | 6 171 307.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 125 153.00 | -677 615.00 | | -1 125 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -919 041.00 | -447 537.00 | | -919 041.00 |
DL TOTAL (I) | 4 147 113.00 | 5 066 154.00 | | 4 147 113.00 |
DS Convertible Bond Issues | 12 046 229.00 | 11 153 916.00 | | 12 046 229.00 |
DU Loans and Debts from Credit Institutions (3) | 4 633 483.00 | 6 180 064.00 | | 4 633 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 594 051.00 | 180 950.00 | | 1 594 051.00 |
DX Trade payables and related accounts | 116 731.00 | 25 948.00 | | 116 731.00 |
DY Tax and social security liabilities | 154 179.00 | 224 595.00 | | 154 179.00 |
EA Other liabilities | 215 570.00 | 126 118.00 | | 215 570.00 |
EC TOTAL (IV) | 18 760 243.00 | 17 891 592.00 | | 18 760 243.00 |
EE Grand total (I to V) | 22 907 356.00 | 22 957 747.00 | | 22 907 356.00 |
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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 | | 729 279.00 | 729 279.00 | |
FJ Net sales | | 729 279.00 | 729 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 335.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 733 615.00 | |
FW Other purchases and external expenses | | | 327 046.00 | |
FX Taxes, duties, and similar payments | | | 18 565.00 | |
FY Salaries and Wages | | | 278 309.00 | |
FZ Social Security Contributions | | | 109 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 734 044.00 | |
GG - OPERATING RESULT (I - II) | | | -429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 975.00 | |
GP Total financial income (V) | | | 975.00 | |
GR Interest and similar expenses | | | 1 024 445.00 | |
GU Total financial expenses (VI) | | | 1 024 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 023 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 023 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | | 35 630.00 | | |
HD Total exceptional income (VII) | | 35 630.00 | | |
HE Exceptional expenses on management operations | 17 266.00 | 12 875.00 | | 17 266.00 |
HF Exceptional expenses on capital transactions | | 8 217.00 | | |
HH Total exceptional expenses (VIII) | 17 266.00 | 12 875.00 | | 17 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 266.00 | 22 755.00 | | -17 266.00 |
HK Income tax | -122 123.00 | -204 478.00 | | -122 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 591.00 | 1 179 730.00 | | 734 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 632.00 | 1 627 267.00 | | 1 653 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -919 041.00 | -447 537.00 | | -919 041.00 |
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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 | 1 561.00 | 221.00 | | 1 561.00 |
PE DEPRECIATION Total including other intangible assets | 222.00 | | | 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 339.00 | 221.00 | | 1 339.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 594 051.00 | 1 594 051.00 | | 1 594 051.00 |
8B Suppliers and Related Accounts | 116 731.00 | 116 731.00 | | 116 731.00 |
8D Social Security and Other Social Organizations | 154 179.00 | 154 179.00 | | 154 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 570.00 | 215 570.00 | | 215 570.00 |
VG Loans with a maturity of up to one year at origin | 16 679 712.00 | 1 558 728.00 | 3 074 500.00 | 16 679 712.00 |
VS Prepaid expenses | 722 532.00 | 722 532.00 | | 722 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 532.00 | 722 532.00 | | 722 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 760 243.00 | 3 639 259.00 | 3 074 500.00 | 18 760 243.00 |
