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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 009.00 | 1 009.00 | | 1 009.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 2 728 011.00 | 1 106 009.00 | 1 622 002.00 | 2 728 011.00 |
BX Customers and related accounts | 22 128.00 | | 22 128.00 | 22 128.00 |
BZ Other receivables | 13 197.00 | | 13 197.00 | 13 197.00 |
CF Cash and cash equivalents | 4 881.00 | | 4 881.00 | 4 881.00 |
CH Prepaid expenses | 30 774.00 | | 30 774.00 | 30 774.00 |
CJ TOTAL (II) | 70 980.00 | | 70 980.00 | 70 980.00 |
CO Grand total (0 to V) | 2 798 991.00 | 1 106 009.00 | 1 692 982.00 | 2 798 991.00 |
CU Other investments | 2 714 502.00 | 1 105 000.00 | 1 609 502.00 | 2 714 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 600.00 | 330 000.00 | | 381 600.00 |
DD Legal reserve (1) | 14 194.00 | 1 863.00 | | 14 194.00 |
DH Retained earnings | 208 420.00 | -25 864.00 | | 208 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -523 346.00 | 246 614.00 | | -523 346.00 |
DK Regulated provisions | 49 922.00 | 36 828.00 | | 49 922.00 |
DL TOTAL (I) | 130 790.00 | 589 442.00 | | 130 790.00 |
DQ Provisions for Expenses | 39 063.00 | 25 925.00 | | 39 063.00 |
DR TOTAL (IV) | 39 063.00 | 25 925.00 | | 39 063.00 |
DS Convertible Bond Issues | 225 000.00 | 130 000.00 | | 225 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 076 281.00 | 1 244 629.00 | | 1 076 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 712.00 | 221 762.00 | | 190 712.00 |
DX Trade payables and related accounts | 15 796.00 | 35 730.00 | | 15 796.00 |
DY Tax and social security liabilities | 11 213.00 | 8 232.00 | | 11 213.00 |
EA Other liabilities | 4 128.00 | | | 4 128.00 |
EC TOTAL (IV) | 1 523 130.00 | 1 640 353.00 | | 1 523 130.00 |
EE Grand total (I to V) | 1 692 982.00 | 2 255 720.00 | | 1 692 982.00 |
EI Including equity loans | 190 712.00 | | | 190 712.00 |
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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 | 207 480.00 | | 207 480.00 | 207 480.00 |
FJ Net sales | 207 480.00 | | 207 480.00 | 207 480.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 207 491.00 | |
FW Other purchases and external expenses | | | 166 250.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
FY Salaries and Wages | | | 28 914.00 | |
FZ Social Security Contributions | | | 8 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GF Total Operating Expenses (II) | | | 204 874.00 | |
GG - OPERATING RESULT (I - II) | | | 2 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 231.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 70 233.00 | |
GQ Financial allocations to depreciation and provisions | | | 568 138.00 | |
GR Interest and similar expenses | | | 31 091.00 | |
GU Total financial expenses (VI) | | | 599 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -526 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HD Total exceptional income (VII) | 140.00 | | | 140.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HG Exceptional depreciation and provisions | 13 094.00 | 13 094.00 | | 13 094.00 |
HH Total exceptional expenses (VIII) | 13 094.00 | 13 104.00 | | 13 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 954.00 | -13 104.00 | | -12 954.00 |
HK Income tax | -15 987.00 | -5 486.00 | | -15 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 864.00 | 503 917.00 | | 277 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 210.00 | 257 303.00 | | 801 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -523 346.00 | 246 614.00 | | -523 346.00 |
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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 | 2 728 011.00 | | | 2 728 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 727 002.00 | |
I4 DECREASES Grand Total | | | 2 728 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009.00 | | | 1 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 727 002.00 | | | 2 727 002.00 |
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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 | 762.00 | 247.00 | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762.00 | 247.00 | | 762.00 |
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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 | 36 828.00 | 13 094.00 | | 36 828.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 925.00 | 13 138.00 | | 25 925.00 |
7B Total provisions for depreciation | 550 000.00 | 555 000.00 | | 550 000.00 |
7C Grand total | 612 753.00 | 581 232.00 | | 612 753.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 568 138.00 | | |
UJ - Exceptional | | 13 094.00 | | |
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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 | 225 000.00 | | | 225 000.00 |
8B Suppliers and Related Accounts | 15 796.00 | 15 796.00 | | 15 796.00 |
8C Staff and Related Accounts | 2 243.00 | 2 243.00 | | 2 243.00 |
8D Social Security and Other Social Organizations | 2 875.00 | 2 875.00 | | 2 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 128.00 | 4 128.00 | | 4 128.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 22 128.00 | 22 128.00 | | 22 128.00 |
VB VAT | 4 181.00 | 4 181.00 | | 4 181.00 |
VG Loans with a maturity of up to one year at origin | 9 250.00 | 9 250.00 | | 9 250.00 |
VH Loans with a maturity of more than one year at origin | 1 067 031.00 | 230 156.00 | 690 278.00 | 1 067 031.00 |
VI Group and Associates | 190 712.00 | 190 712.00 | | 190 712.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 159 746.00 | | | 159 746.00 |
VM Income taxes | 5 115.00 | 5 115.00 | | 5 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 901.00 | 3 901.00 | | 3 901.00 |
VS Prepaid expenses | 30 774.00 | 30 774.00 | | 30 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 599.00 | 66 099.00 | 12 500.00 | 78 599.00 |
VW VAT | 5 900.00 | 5 900.00 | | 5 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 130.00 | 461 255.00 | 690 278.00 | 1 523 130.00 |
