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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 323.00 | | 323.00 | 323.00 |
BJ TOTAL (I) | 6 601 581.00 | 500 000.00 | 6 101 581.00 | 6 601 581.00 |
BX Customers and related accounts | 60 034.00 | | 60 034.00 | 60 034.00 |
BZ Other receivables | 86 844.00 | | 86 844.00 | 86 844.00 |
CF Cash and cash equivalents | 39 386.00 | | 39 386.00 | 39 386.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 186 790.00 | | 186 790.00 | 186 790.00 |
CO Grand total (0 to V) | 6 829 101.00 | 500 000.00 | 6 329 101.00 | 6 829 101.00 |
CU Other investments | 6 601 258.00 | 500 000.00 | 6 101 258.00 | 6 601 258.00 |
CW Deferred expenses or loan issuance costs | 40 730.00 | | 40 730.00 | 40 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 69 169.00 | 69 169.00 | | 69 169.00 |
DG Other reserves | 1 053 710.00 | 1 314 000.00 | | 1 053 710.00 |
DH Retained earnings | 191.00 | 191.00 | | 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 020.00 | -260 290.00 | | -167 020.00 |
DK Regulated provisions | 95 005.00 | 69 153.00 | | 95 005.00 |
DL TOTAL (I) | 1 951 055.00 | 2 092 223.00 | | 1 951 055.00 |
DP Provisions for Risks | 186 739.00 | 132 739.00 | | 186 739.00 |
DR TOTAL (IV) | 186 739.00 | 132 739.00 | | 186 739.00 |
DS Convertible Bond Issues | 1 332 736.00 | 1 330 101.00 | | 1 332 736.00 |
DU Loans and Debts from Credit Institutions (3) | 2 227 428.00 | 2 658 436.00 | | 2 227 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 077.00 | 773 038.00 | | 570 077.00 |
DX Trade payables and related accounts | 5 321.00 | 7 097.00 | | 5 321.00 |
DY Tax and social security liabilities | 55 745.00 | 15 223.00 | | 55 745.00 |
EA Other liabilities | | 99 068.00 | | |
EC TOTAL (IV) | 4 191 307.00 | 4 882 962.00 | | 4 191 307.00 |
EE Grand total (I to V) | 6 329 101.00 | 7 107 924.00 | | 6 329 101.00 |
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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 | 226 108.00 | 81 890.00 | 307 998.00 | 226 108.00 |
FJ Net sales | 226 108.00 | 81 890.00 | 307 998.00 | 226 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 114.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 315 115.00 | |
FW Other purchases and external expenses | | | 48 155.00 | |
FX Taxes, duties, and similar payments | | | 5 813.00 | |
FY Salaries and Wages | | | 124 895.00 | |
FZ Social Security Contributions | | | 48 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 079.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 239 876.00 | |
GG - OPERATING RESULT (I - II) | | | 75 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 510 710.00 | |
GP Total financial income (V) | | | 510 710.00 | |
GQ Financial allocations to depreciation and provisions | | | 553 999.00 | |
GR Interest and similar expenses | | | 90 110.00 | |
GU Total financial expenses (VI) | | | 644 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 148 179.00 | 245 156.00 | | 148 179.00 |
HG Exceptional depreciation and provisions | 25 852.00 | 25 852.00 | | 25 852.00 |
HH Total exceptional expenses (VIII) | 174 031.00 | 271 008.00 | | 174 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 031.00 | -271 008.00 | | -174 031.00 |
HK Income tax | -65 171.00 | -68 695.00 | | -65 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 825.00 | 324 344.00 | | 825 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 845.00 | 584 634.00 | | 992 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 020.00 | -260 290.00 | | -167 020.00 |
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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 | 6 635 754.00 | | | 6 635 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 173.00 | 6 601 581.00 | |
I4 DECREASES Grand Total | | 34 173.00 | 6 601 581.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 635 754.00 | | | 6 635 754.00 |
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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 | 25 852.00 | | | 25 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 852.00 | | | 25 852.00 |
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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 | 69 153.00 | 25 852.00 | | 69 153.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 132 739.00 | 53 999.00 | | 132 739.00 |
7B Total provisions for depreciation | | 500 000.00 | | |
7C Grand total | 201 893.00 | 579 851.00 | | 201 893.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 553 999.00 | | |
UJ - Exceptional | | 25 852.00 | | |
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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 | 1 332 736.00 | 32 736.00 | 1 300 000.00 | 1 332 736.00 |
8B Suppliers and Related Accounts | 5 321.00 | 5 321.00 | | 5 321.00 |
8C Staff and Related Accounts | 1 536.00 | 1 536.00 | | 1 536.00 |
8D Social Security and Other Social Organizations | 7 538.00 | 7 538.00 | | 7 538.00 |
8E Income Taxes | 39 682.00 | 39 682.00 | | 39 682.00 |
UL Receivables related to investments | 323.00 | 323.00 | | 323.00 |
UX Other trade receivables | 60 034.00 | 60 034.00 | | 60 034.00 |
UY Staff and related accounts | 113.00 | 113.00 | | 113.00 |
VB VAT | 1 633.00 | 1 633.00 | | 1 633.00 |
VC Group and associates | 85 099.00 | 85 099.00 | | 85 099.00 |
VH Loans with a maturity of more than one year at origin | 2 227 428.00 | 441 716.00 | 1 785 712.00 | 2 227 428.00 |
VI Group and Associates | 570 077.00 | 570 077.00 | | 570 077.00 |
VK Loans repaid during the year | 428 571.00 | | | 428 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 578.00 | 2 578.00 | | 2 578.00 |
VS Prepaid expenses | 526.00 | 526.00 | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 727.00 | 147 727.00 | | 147 727.00 |
VW VAT | 4 412.00 | 4 412.00 | | 4 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 191 307.00 | 1 105 595.00 | 3 085 712.00 | 4 191 307.00 |
