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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 800.00 | | 4 800.00 | 4 800.00 |
AP Buildings | 47 455.00 | 1 055.00 | 46 400.00 | 47 455.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 672 260.00 | 1 055.00 | 2 671 205.00 | 2 672 260.00 |
BX Customers and related accounts | 55 662.00 | | 55 662.00 | 55 662.00 |
BZ Other receivables | 13 509.00 | | 13 509.00 | 13 509.00 |
CF Cash and cash equivalents | 59 595.00 | | 59 595.00 | 59 595.00 |
CH Prepaid expenses | 1 851.00 | | 1 851.00 | 1 851.00 |
CJ TOTAL (II) | 130 618.00 | | 130 618.00 | 130 618.00 |
CM Bond redemption premiums (IV) | 130 833.00 | | 130 833.00 | 130 833.00 |
CO Grand total (0 to V) | 2 933 710.00 | 1 055.00 | 2 932 656.00 | 2 933 710.00 |
CU Other investments | 2 610 005.00 | | 2 610 005.00 | 2 610 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 170 000.00 | | | 1 170 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 674.00 | | | -69 674.00 |
DK Regulated provisions | 9 778.00 | | | 9 778.00 |
DL TOTAL (I) | 1 110 104.00 | | | 1 110 104.00 |
DS Convertible Bond Issues | 400 000.00 | | | 400 000.00 |
DT Other Bond Issues | 140 000.00 | | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 205 346.00 | | | 1 205 346.00 |
DX Trade payables and related accounts | 33 470.00 | | | 33 470.00 |
DY Tax and social security liabilities | 43 736.00 | | | 43 736.00 |
EC TOTAL (IV) | 1 822 551.00 | | | 1 822 551.00 |
EE Grand total (I to V) | 2 932 656.00 | | | 2 932 656.00 |
EG Accrued income and payables due within one year | 223 086.00 | | | 223 086.00 |
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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 | 225 654.00 | | 225 654.00 | 225 654.00 |
FJ Net sales | 225 654.00 | | 225 654.00 | 225 654.00 |
FO Operating subsidies | | | 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 963.00 | |
FR Total operating income (I) | | | 235 769.00 | |
FW Other purchases and external expenses | | | 165 698.00 | |
FX Taxes, duties, and similar payments | | | 8 406.00 | |
FY Salaries and Wages | | | 67 282.00 | |
FZ Social Security Contributions | | | 24 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 055.00 | |
GE Other Expenses | | | 2 016.00 | |
GF Total Operating Expenses (II) | | | 269 300.00 | |
GG - OPERATING RESULT (I - II) | | | -33 531.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 167.00 | |
GR Interest and similar expenses | | | 17 198.00 | |
GU Total financial expenses (VI) | | | 26 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 778.00 | | | 9 778.00 |
HH Total exceptional expenses (VIII) | 9 778.00 | | | 9 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 778.00 | | | -9 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 769.00 | | | 235 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 443.00 | | | 305 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 674.00 | | | -69 674.00 |
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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 | | | 2 672 260.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 620 005.00 | |
I4 DECREASES Grand Total | | | 2 672 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 52 255.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 620 005.00 | |
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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 | | 1 055.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 055.00 | | |
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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 | | 9 778.00 | | |
7C Grand total | | 9 778.00 | | |
UJ - Exceptional | | 9 778.00 | | |
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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 | 400 000.00 | | | 400 000.00 |
7Z Other gross bonds with a maturity of up to one year | 140 000.00 | | | 140 000.00 |
8B Suppliers and Related Accounts | 33 470.00 | 33 470.00 | | 33 470.00 |
8D Social Security and Other Social Organizations | 43 736.00 | 43 736.00 | | 43 736.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 55 662.00 | 55 662.00 | | 55 662.00 |
VH Loans with a maturity of more than one year at origin | 1 205 346.00 | 145 881.00 | 699 823.00 | 1 205 346.00 |
VJ Loans taken out during the year | 1 740 000.00 | | | 1 740 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 509.00 | 13 509.00 | | 13 509.00 |
VS Prepaid expenses | 1 851.00 | 1 851.00 | | 1 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 022.00 | 71 022.00 | 10 000.00 | 81 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 822 551.00 | 223 086.00 | 699 823.00 | 1 822 551.00 |
