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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 000.00 | 13 000.00 | | 13 000.00 |
BJ TOTAL (I) | 26 515 082.00 | 17 813 082.00 | 8 702 000.00 | 26 515 082.00 |
BX Customers and related accounts | 1 781 622.00 | | 1 781 622.00 | 1 781 622.00 |
BZ Other receivables | 1 208 828.00 | | 1 208 828.00 | 1 208 828.00 |
CF Cash and cash equivalents | 32 959.00 | | 32 959.00 | 32 959.00 |
CJ TOTAL (II) | 3 023 410.00 | | 3 023 410.00 | 3 023 410.00 |
CO Grand total (0 to V) | 29 538 492.00 | 17 813 082.00 | 11 725 410.00 | 29 538 492.00 |
CU Other investments | 26 502 082.00 | 17 800 082.00 | 8 702 000.00 | 26 502 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 354 719.00 | 7 354 719.00 | | 7 354 719.00 |
DB Share, merger, contribution premiums, etc. | 1 395 782.00 | 1 395 782.00 | | 1 395 782.00 |
DD Legal reserve (1) | 286 539.00 | 286 539.00 | | 286 539.00 |
DG Other reserves | 158 680.00 | 158 680.00 | | 158 680.00 |
DH Retained earnings | -13 550 074.00 | | | -13 550 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 242 630.00 | -13 550 074.00 | | -1 242 630.00 |
DL TOTAL (I) | -5 596 985.00 | -4 354 355.00 | | -5 596 985.00 |
DP Provisions for Risks | 6 870 998.00 | 5 840 112.00 | | 6 870 998.00 |
DR TOTAL (IV) | 6 870 998.00 | 5 840 112.00 | | 6 870 998.00 |
DS Convertible Bond Issues | 6 874 999.00 | 6 874 999.00 | | 6 874 999.00 |
DT Other Bond Issues | 1 025 000.00 | 1 025 000.00 | | 1 025 000.00 |
DU Loans and Debts from Credit Institutions (3) | 198 982.00 | | | 198 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 282.00 | 321 312.00 | | 486 282.00 |
DX Trade payables and related accounts | 230 628.00 | 88 481.00 | | 230 628.00 |
DY Tax and social security liabilities | 376 857.00 | 90 827.00 | | 376 857.00 |
EA Other liabilities | 1 258 649.00 | 453 698.00 | | 1 258 649.00 |
EC TOTAL (IV) | 10 451 397.00 | 8 854 317.00 | | 10 451 397.00 |
EE Grand total (I to V) | 11 725 410.00 | 10 340 074.00 | | 11 725 410.00 |
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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 | 1 003 435.00 | 300 000.00 | 1 303 435.00 | 1 003 435.00 |
FJ Net sales | 1 003 435.00 | 300 000.00 | 1 303 435.00 | 1 003 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 327.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 319 776.00 | |
FW Other purchases and external expenses | | | 669 092.00 | |
FX Taxes, duties, and similar payments | | | 6 927.00 | |
FY Salaries and Wages | | | 428 357.00 | |
FZ Social Security Contributions | | | 166 063.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 270 441.00 | |
GG - OPERATING RESULT (I - II) | | | 49 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 030 886.00 | |
GR Interest and similar expenses | | | 259 031.00 | |
GU Total financial expenses (VI) | | | 1 289 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 289 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 240 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 327.00 | 69 077.00 | | 16 327.00 |
HH Total exceptional expenses (VIII) | 16 327.00 | 69 077.00 | | 16 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 327.00 | -69 077.00 | | -16 327.00 |
HK Income tax | -14 248.00 | -22 578.00 | | -14 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 806.00 | 1 397 491.00 | | 1 319 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 562 437.00 | 14 947 565.00 | | 2 562 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 242 630.00 | -13 550 074.00 | | -1 242 630.00 |
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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 | 26 515 082.00 | | | 26 515 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 502 082.00 | |
I4 DECREASES Grand Total | | | 26 515 082.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 502 082.00 | | | 26 502 082.00 |
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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 | 13 000.00 | | | 13 000.00 |
PE DEPRECIATION Total including other intangible assets | 13 000.00 | | | 13 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 840 112.00 | 1 030 886.00 | | 5 840 112.00 |
7B Total provisions for depreciation | 17 800 082.00 | | | 17 800 082.00 |
7C Grand total | 23 640 194.00 | 1 030 886.00 | | 23 640 194.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 030 886.00 | | |
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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 | 6 874 999.00 | 6 874 999.00 | | 6 874 999.00 |
7Z Other gross bonds with a maturity of up to one year | 1 025 000.00 | | 1 025 000.00 | 1 025 000.00 |
8A Miscellaneous Loans and Financial Debts | 396 568.00 | 396 568.00 | | 396 568.00 |
8B Suppliers and Related Accounts | 230 628.00 | 230 628.00 | | 230 628.00 |
8C Staff and Related Accounts | 109 383.00 | 109 383.00 | | 109 383.00 |
8D Social Security and Other Social Organizations | 59 501.00 | 59 501.00 | | 59 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 258 649.00 | 1 258 649.00 | | 1 258 649.00 |
UX Other trade receivables | 1 781 622.00 | 1 781 622.00 | | 1 781 622.00 |
UY Staff and related accounts | 1 386.00 | 1 386.00 | | 1 386.00 |
VB VAT | 117 677.00 | 117 677.00 | | 117 677.00 |
VC Group and associates | 750 000.00 | 750 000.00 | | 750 000.00 |
VG Loans with a maturity of up to one year at origin | 166 982.00 | 166 982.00 | | 166 982.00 |
VH Loans with a maturity of more than one year at origin | 32 000.00 | | 32 000.00 | 32 000.00 |
VI Group and Associates | 89 658.00 | 89 658.00 | | 89 658.00 |
VM Income taxes | 316 973.00 | 316 973.00 | | 316 973.00 |
VP Miscellaneous | 233.00 | 233.00 | | 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 285.00 | 7 285.00 | | 7 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 560.00 | 22 560.00 | | 22 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 990 450.00 | 2 990 450.00 | | 2 990 450.00 |
VW VAT | 200 687.00 | 200 687.00 | | 200 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 451 340.00 | 9 394 340.00 | 1 057 000.00 | 10 451 340.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
