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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 81 468.00 | | 81 468.00 | 81 468.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 15 219 001.00 | | 15 219 001.00 | 15 219 001.00 |
BZ Other receivables | 340 569.00 | | 340 569.00 | 340 569.00 |
CF Cash and cash equivalents | 659 211.00 | | 659 211.00 | 659 211.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 1 000 299.00 | | 1 000 299.00 | 1 000 299.00 |
CO Grand total (0 to V) | 16 219 301.00 | | 16 219 301.00 | 16 219 301.00 |
CP Shares due in less than one year | 81 468.00 | | | 81 468.00 |
CU Other investments | 15 077 533.00 | | 15 077 533.00 | 15 077 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 038 680.00 | 3 038 680.00 | | 3 038 680.00 |
DH Retained earnings | -440 176.00 | -98 508.00 | | -440 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 411.00 | -341 668.00 | | -223 411.00 |
DK Regulated provisions | 180 384.00 | 90 192.00 | | 180 384.00 |
DL TOTAL (I) | 2 555 476.00 | 2 688 695.00 | | 2 555 476.00 |
DQ Provisions for Expenses | 112 260.00 | 56 963.00 | | 112 260.00 |
DR TOTAL (IV) | 112 260.00 | 56 963.00 | | 112 260.00 |
DS Convertible Bond Issues | 5 529 681.00 | 5 529 681.00 | | 5 529 681.00 |
DU Loans and Debts from Credit Institutions (3) | 4 884 455.00 | 5 572 959.00 | | 4 884 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 076 137.00 | 1 677 176.00 | | 3 076 137.00 |
DX Trade payables and related accounts | 16 562.00 | 6 420.00 | | 16 562.00 |
DY Tax and social security liabilities | 44 727.00 | 8 549.00 | | 44 727.00 |
EA Other liabilities | | 3 261.00 | | |
EC TOTAL (IV) | 13 551 564.00 | 12 798 048.00 | | 13 551 564.00 |
EE Grand total (I to V) | 16 219 301.00 | 15 543 707.00 | | 16 219 301.00 |
EG Accrued income and payables due within one year | 1 182 499.00 | 738 922.00 | | 1 182 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 637.00 | 100.00 | | 637.00 |
EI Including equity loans | 3 076 137.00 | | | 3 076 137.00 |
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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 | 234 551.00 | | 234 551.00 | 234 551.00 |
FJ Net sales | 234 551.00 | | 234 551.00 | 234 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 563.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 240 118.00 | |
FW Other purchases and external expenses | | | 76 071.00 | |
FX Taxes, duties, and similar payments | | | 12 610.00 | |
FY Salaries and Wages | | | 144 849.00 | |
FZ Social Security Contributions | | | 60 005.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 293 552.00 | |
GG - OPERATING RESULT (I - II) | | | -53 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 720.00 | |
GL Other interest and similar income | | | 800.00 | |
GP Total financial income (V) | | | 208 520.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 297.00 | |
GR Interest and similar expenses | | | 405 925.00 | |
GU Total financial expenses (VI) | | | 461 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 323.00 | | | 323.00 |
HD Total exceptional income (VII) | 323.00 | | | 323.00 |
HG Exceptional depreciation and provisions | 90 192.00 | 90 192.00 | | 90 192.00 |
HH Total exceptional expenses (VIII) | 90 192.00 | 90 192.00 | | 90 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 869.00 | -90 192.00 | | -89 869.00 |
HK Income tax | -172 593.00 | -81 496.00 | | -172 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 962.00 | 253 396.00 | | 448 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 373.00 | 595 064.00 | | 672 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 411.00 | -341 668.00 | | -223 411.00 |
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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 | 14 860 124.00 | | 358 877.00 | 14 860 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 219 001.00 | |
I4 DECREASES Grand Total | | | 15 219 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 860 124.00 | | 358 877.00 | 14 860 124.00 |
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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 | 90 192.00 | 90 192.00 | | 90 192.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 963.00 | 55 297.00 | | 56 963.00 |
7C Grand total | 147 155.00 | 145 489.00 | | 147 155.00 |
UG - Financial | | 55 297.00 | | |
UJ - Exceptional | | 90 192.00 | | |
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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 | 5 529 681.00 | | | 5 529 681.00 |
8B Suppliers and Related Accounts | 16 562.00 | 16 562.00 | | 16 562.00 |
8C Staff and Related Accounts | 7 121.00 | 7 121.00 | | 7 121.00 |
8D Social Security and Other Social Organizations | 8 929.00 | 8 929.00 | | 8 929.00 |
UP Loans | 81 468.00 | 81 468.00 | | 81 468.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
VB VAT | 2 164.00 | 2 164.00 | | 2 164.00 |
VC Group and associates | 26 228.00 | 26 228.00 | | 26 228.00 |
VG Loans with a maturity of up to one year at origin | 637.00 | 637.00 | | 637.00 |
VH Loans with a maturity of more than one year at origin | 4 883 818.00 | 980 987.00 | 3 381 737.00 | 4 883 818.00 |
VI Group and Associates | 3 076 137.00 | 139 584.00 | 2 936 553.00 | 3 076 137.00 |
VK Loans repaid during the year | 722 989.00 | | | 722 989.00 |
VM Income taxes | 312 177.00 | 312 177.00 | | 312 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 898.00 | 3 898.00 | | 3 898.00 |
VS Prepaid expenses | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 556.00 | 422 556.00 | 60 000.00 | 482 556.00 |
VW VAT | 24 778.00 | 24 778.00 | | 24 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 551 564.00 | 1 182 499.00 | 6 318 290.00 | 13 551 564.00 |
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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 | 3.00 | | | 3.00 |
