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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 400.00 | | 1 400.00 | 1 400.00 |
AP Buildings | 55 687.00 | 1 852.00 | 53 835.00 | 55 687.00 |
AT Other tangible assets | 11 482.00 | 4 117.00 | 7 365.00 | 11 482.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 951 137.00 | | 951 137.00 | 951 137.00 |
BH Other financial assets | 25 160.00 | | 25 160.00 | 25 160.00 |
BJ TOTAL (I) | 5 815 308.00 | 5 969.00 | 5 809 339.00 | 5 815 308.00 |
BV Advances and down payments on orders | 1 339.00 | | 1 339.00 | 1 339.00 |
BX Customers and related accounts | 67 382.00 | | 67 382.00 | 67 382.00 |
BZ Other receivables | 1 232 654.00 | | 1 232 654.00 | 1 232 654.00 |
CF Cash and cash equivalents | 62 867.00 | | 62 867.00 | 62 867.00 |
CH Prepaid expenses | 6 775.00 | | 6 775.00 | 6 775.00 |
CJ TOTAL (II) | 1 371 017.00 | | 1 371 017.00 | 1 371 017.00 |
CM Bond redemption premiums (IV) | 714 098.00 | | 714 098.00 | 714 098.00 |
CO Grand total (0 to V) | 7 900 423.00 | 5 969.00 | 7 894 454.00 | 7 900 423.00 |
CU Other investments | 4 770 443.00 | | 4 770 443.00 | 4 770 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 846 189.00 | 1 846 189.00 | | 1 846 189.00 |
DB Share, merger, contribution premiums, etc. | 3 175 536.00 | 3 175 536.00 | | 3 175 536.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 33 329.00 | 33 329.00 | | 33 329.00 |
DH Retained earnings | -261 841.00 | -81 261.00 | | -261 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 545.00 | -180 580.00 | | -316 545.00 |
DL TOTAL (I) | 4 477 669.00 | 4 794 214.00 | | 4 477 669.00 |
DS Convertible Bond Issues | 2 226 277.00 | 2 226 277.00 | | 2 226 277.00 |
DU Loans and Debts from Credit Institutions (3) | 428 339.00 | 451 721.00 | | 428 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 384.00 | 280 000.00 | | 604 384.00 |
DX Trade payables and related accounts | 29 631.00 | 38 929.00 | | 29 631.00 |
DY Tax and social security liabilities | 128 154.00 | 57 781.00 | | 128 154.00 |
EA Other liabilities | | 4 673.00 | | |
EC TOTAL (IV) | 3 416 785.00 | 3 059 382.00 | | 3 416 785.00 |
EE Grand total (I to V) | 7 894 454.00 | 7 853 596.00 | | 7 894 454.00 |
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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 | 293 240.00 | | 293 240.00 | 293 240.00 |
FJ Net sales | 293 240.00 | | 293 240.00 | 293 240.00 |
FN Capitalized production | | | 24 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 958.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 412 247.00 | |
FW Other purchases and external expenses | | | 200 959.00 | |
FX Taxes, duties, and similar payments | | | 5 351.00 | |
FY Salaries and Wages | | | 286 329.00 | |
FZ Social Security Contributions | | | 90 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 481.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 586 308.00 | |
GG - OPERATING RESULT (I - II) | | | -174 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 651.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 18 712.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 852.00 | |
GR Interest and similar expenses | | | 59 345.00 | |
GU Total financial expenses (VI) | | | 161 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 130.00 | 705 595.00 | | 1 130.00 |
HD Total exceptional income (VII) | 1 130.00 | 705 595.00 | | 1 130.00 |
HE Exceptional expenses on management operations | | 5 360.00 | | |
HF Exceptional expenses on capital transactions | 1 130.00 | 694 046.00 | | 1 130.00 |
HG Exceptional depreciation and provisions | | 8 089.00 | | |
HH Total exceptional expenses (VIII) | 1 130.00 | 707 495.00 | | 1 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 432 090.00 | 1 299 361.00 | | 432 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 635.00 | 1 479 941.00 | | 748 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 545.00 | -180 580.00 | | -316 545.00 |
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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 | 5 891 258.00 | | 72 291.00 | 5 891 258.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 130.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 117 510.00 | 5 746 740.00 | |
I4 DECREASES Grand Total | 30 731.00 | 117 510.00 | 5 815 308.00 | 30 731.00 |
IY DECREASES Total Tangible Fixed Assets | 30 731.00 | | 68 569.00 | 30 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 462.00 | | 61 838.00 | 37 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 853 797.00 | | 10 453.00 | 5 853 797.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 731.00 | | | 30 731.00 |
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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 | 2 488.00 | 3 481.00 | | 2 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 488.00 | 3 481.00 | | 2 488.00 |
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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 | 2 226 277.00 | | | 2 226 277.00 |
8B Suppliers and Related Accounts | 29 631.00 | 29 631.00 | | 29 631.00 |
8C Staff and Related Accounts | 30 300.00 | 30 300.00 | | 30 300.00 |
8D Social Security and Other Social Organizations | 54 556.00 | 54 556.00 | | 54 556.00 |
UL Receivables related to investments | 951 137.00 | 207 137.00 | 744 000.00 | 951 137.00 |
UT Other financial assets | 25 160.00 | | 25 160.00 | 25 160.00 |
UX Other trade receivables | 67 382.00 | 67 382.00 | | 67 382.00 |
VB VAT | 2 956.00 | 2 956.00 | | 2 956.00 |
VC Group and associates | 1 158 798.00 | 1 158 798.00 | | 1 158 798.00 |
VH Loans with a maturity of more than one year at origin | 428 339.00 | 135 246.00 | 293 093.00 | 428 339.00 |
VI Group and Associates | 604 384.00 | 604 384.00 | | 604 384.00 |
VJ Loans taken out during the year | 1 421.00 | | | 1 421.00 |
VK Loans repaid during the year | 50 455.00 | | | 50 455.00 |
VN Other taxes, similar payments | 178.00 | 178.00 | | 178.00 |
VP Miscellaneous | 615.00 | 615.00 | | 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 531.00 | 8 531.00 | | 8 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 108.00 | 70 108.00 | | 70 108.00 |
VS Prepaid expenses | 6 775.00 | 6 775.00 | | 6 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 283 108.00 | 1 513 948.00 | 769 160.00 | 2 283 108.00 |
VW VAT | 34 767.00 | 34 767.00 | | 34 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 416 785.00 | 897 415.00 | 293 093.00 | 3 416 785.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
