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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 | | | | |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 2 783 021.00 | 2 241 079.00 | 541 942.00 | 2 783 021.00 |
BV Advances and down payments on orders | 10 860.00 | | 10 860.00 | 10 860.00 |
BZ Other receivables | 3 435.00 | | 3 435.00 | 3 435.00 |
CD Marketable securities | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 59 153.00 | | 59 153.00 | 59 153.00 |
CJ TOTAL (II) | 73 473.00 | | 73 473.00 | 73 473.00 |
CO Grand total (0 to V) | 2 856 494.00 | 2 241 079.00 | 615 415.00 | 2 856 494.00 |
CU Other investments | 2 782 999.00 | 2 241 079.00 | 541 920.00 | 2 782 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 000.00 | 355 000.00 | | 355 000.00 |
DD Legal reserve (1) | 35 500.00 | 35 500.00 | | 35 500.00 |
DH Retained earnings | -969 439.00 | -541 133.00 | | -969 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 769.00 | -428 306.00 | | 18 769.00 |
DK Regulated provisions | 82 999.00 | 82 999.00 | | 82 999.00 |
DL TOTAL (I) | -477 171.00 | -495 940.00 | | -477 171.00 |
DQ Provisions for Expenses | 23 481.00 | 4 048.00 | | 23 481.00 |
DR TOTAL (IV) | 23 481.00 | 4 048.00 | | 23 481.00 |
DS Convertible Bond Issues | 455 710.00 | 455 710.00 | | 455 710.00 |
DU Loans and Debts from Credit Institutions (3) | 503 501.00 | 669 257.00 | | 503 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 406.00 | 73 808.00 | | 90 406.00 |
DX Trade payables and related accounts | 19 479.00 | 18 911.00 | | 19 479.00 |
DY Tax and social security liabilities | 10.00 | 2 216.00 | | 10.00 |
EC TOTAL (IV) | 1 069 106.00 | 1 219 902.00 | | 1 069 106.00 |
EE Grand total (I to V) | 615 415.00 | 728 010.00 | | 615 415.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 140 004.00 | |
FW Other purchases and external expenses | | | 105 948.00 | |
FX Taxes, duties, and similar payments | | | 1 181.00 | |
GF Total Operating Expenses (II) | | | 107 129.00 | |
GG - OPERATING RESULT (I - II) | | | 32 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 19 432.00 | |
GR Interest and similar expenses | | | -4 330.00 | |
GU Total financial expenses (VI) | | | 15 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -996.00 | | | -996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 004.00 | 291 001.00 | | 140 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 235.00 | 719 308.00 | | 121 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 769.00 | -428 306.00 | | 18 769.00 |
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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 | 2 854 363.00 | | | 2 854 363.00 |
I3 DECREASES Total Financial Fixed Assets | 71 342.00 | | 2 783 021.00 | 71 342.00 |
I4 DECREASES Grand Total | 71 342.00 | | 2 783 021.00 | 71 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 854 363.00 | | | 2 854 363.00 |
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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 | 82 999.00 | | | 82 999.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 048.00 | 19 432.00 | | 4 048.00 |
7B Total provisions for depreciation | 2 241 079.00 | | | 2 241 079.00 |
7C Grand total | 2 328 126.00 | 19 432.00 | | 2 328 126.00 |
9U on fixed assets – equity investments | | | | |
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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 | 455 710.00 | 455 710.00 | | 455 710.00 |
8A Miscellaneous Loans and Financial Debts | 68 486.00 | 68 486.00 | | 68 486.00 |
8B Suppliers and Related Accounts | 19 479.00 | 19 479.00 | | 19 479.00 |
VB VAT | 3 308.00 | 3 308.00 | | 3 308.00 |
VC Group and associates | 127.00 | 127.00 | | 127.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 503 497.00 | 111 874.00 | 157 641.00 | 503 497.00 |
VI Group and Associates | 21 920.00 | 21 920.00 | | 21 920.00 |
VK Loans repaid during the year | 165 734.00 | | | 165 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 435.00 | 3 435.00 | | 3 435.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 106.00 | 677 483.00 | 157 641.00 | 1 069 106.00 |
