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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 512 703.00 | 450 000.00 | 9 062 703.00 | 9 512 703.00 |
BX Customers and related accounts | 91 771.00 | | 91 771.00 | 91 771.00 |
BZ Other receivables | 1 788 801.00 | | 1 788 801.00 | 1 788 801.00 |
CF Cash and cash equivalents | 366 823.00 | | 366 823.00 | 366 823.00 |
CH Prepaid expenses | 3 578.00 | | 3 578.00 | 3 578.00 |
CJ TOTAL (II) | 2 250 973.00 | | 2 250 973.00 | 2 250 973.00 |
CO Grand total (0 to V) | 11 763 676.00 | 450 000.00 | 11 313 676.00 | 11 763 676.00 |
CU Other investments | 9 512 703.00 | 450 000.00 | 9 062 703.00 | 9 512 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 440 330.00 | 4 440 330.00 | | 4 440 330.00 |
DD Legal reserve (1) | 38 728.00 | 27 319.00 | | 38 728.00 |
DG Other reserves | 735 816.00 | 519 058.00 | | 735 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 556.00 | 228 168.00 | | -40 556.00 |
DK Regulated provisions | 383 496.00 | 319 579.00 | | 383 496.00 |
DL TOTAL (I) | 5 557 815.00 | 5 534 453.00 | | 5 557 815.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DQ Provisions for Expenses | 6 290.00 | 12 741.00 | | 6 290.00 |
DR TOTAL (IV) | 56 290.00 | 12 741.00 | | 56 290.00 |
DS Convertible Bond Issues | 3 776 552.00 | 3 776 552.00 | | 3 776 552.00 |
DU Loans and Debts from Credit Institutions (3) | 1 467 869.00 | 1 862 770.00 | | 1 467 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 140.00 | 310 140.00 | | 310 140.00 |
DX Trade payables and related accounts | 60 850.00 | 23 767.00 | | 60 850.00 |
DY Tax and social security liabilities | 84 160.00 | 88 383.00 | | 84 160.00 |
EA Other liabilities | | 361.00 | | |
EC TOTAL (IV) | 5 699 571.00 | 6 061 973.00 | | 5 699 571.00 |
EE Grand total (I to V) | 11 313 676.00 | 11 609 167.00 | | 11 313 676.00 |
EG Accrued income and payables due within one year | 850 052.00 | 817 552.00 | | 850 052.00 |
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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 | 499 561.00 | | 499 561.00 | 499 561.00 |
FJ Net sales | 499 561.00 | | 499 561.00 | 499 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 615.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 516 187.00 | |
FW Other purchases and external expenses | | | 105 425.00 | |
FX Taxes, duties, and similar payments | | | 6 201.00 | |
FY Salaries and Wages | | | 338 319.00 | |
FZ Social Security Contributions | | | 155 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 605 062.00 | |
GG - OPERATING RESULT (I - II) | | | -88 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 616 830.00 | |
GL Other interest and similar income | | | 22 666.00 | |
GP Total financial income (V) | | | 639 496.00 | |
GQ Financial allocations to depreciation and provisions | | | 450 000.00 | |
GR Interest and similar expenses | | | 55 530.00 | |
GU Total financial expenses (VI) | | | 505 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 694.00 | | |
HD Total exceptional income (VII) | | 17 694.00 | | |
HE Exceptional expenses on management operations | | 1 385.00 | | |
HG Exceptional depreciation and provisions | 113 917.00 | 76 699.00 | | 113 917.00 |
HH Total exceptional expenses (VIII) | 113 917.00 | 78 084.00 | | 113 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 917.00 | -60 391.00 | | -113 917.00 |
HK Income tax | -28 270.00 | -185 123.00 | | -28 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 683.00 | 1 384 606.00 | | 1 155 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 239.00 | 1 156 438.00 | | 1 196 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 556.00 | 228 168.00 | | -40 556.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 512 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 512 703.00 | | | 9 512 703.00 |
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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 | 319 579.00 | 63 917.00 | | 319 579.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 741.00 | 50 000.00 | 6 451.00 | 12 741.00 |
7B Total provisions for depreciation | | 450 000.00 | | |
7C Grand total | 332 320.00 | 563 917.00 | 6 451.00 | 332 320.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 6 451.00 | |
UG - Financial | | 450 000.00 | | |
UJ - Exceptional | | 113 917.00 | | |
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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 | 3 776 552.00 | | 3 776 552.00 | 3 776 552.00 |
8B Suppliers and Related Accounts | 60 850.00 | 60 850.00 | | 60 850.00 |
8C Staff and Related Accounts | 6 128.00 | 6 128.00 | | 6 128.00 |
8D Social Security and Other Social Organizations | 58 016.00 | 58 016.00 | | 58 016.00 |
UX Other trade receivables | 91 771.00 | 91 771.00 | | 91 771.00 |
UY Staff and related accounts | 2 788.00 | 2 788.00 | | 2 788.00 |
VB VAT | 10 948.00 | 10 948.00 | | 10 948.00 |
VC Group and associates | 1 753 772.00 | 1 753 772.00 | | 1 753 772.00 |
VG Loans with a maturity of up to one year at origin | 1 467 869.00 | 394 902.00 | 1 072 967.00 | 1 467 869.00 |
VI Group and Associates | 310 140.00 | 310 140.00 | | 310 140.00 |
VK Loans repaid during the year | 394 901.00 | | | 394 901.00 |
VM Income taxes | 16 463.00 | 16 463.00 | | 16 463.00 |
VP Miscellaneous | 4 830.00 | 4 830.00 | | 4 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 659.00 | 5 659.00 | | 5 659.00 |
VS Prepaid expenses | 3 578.00 | 3 578.00 | | 3 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 884 150.00 | 1 884 150.00 | | 1 884 150.00 |
VW VAT | 14 357.00 | 14 357.00 | | 14 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 699 571.00 | 850 052.00 | 4 849 519.00 | 5 699 571.00 |
