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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 133.00 | | 133.00 | 133.00 |
BJ TOTAL (I) | 1 556 333.00 | | 1 556 333.00 | 1 556 333.00 |
BX Customers and related accounts | 442 915.00 | | 442 915.00 | 442 915.00 |
BZ Other receivables | 594 551.00 | | 594 551.00 | 594 551.00 |
CF Cash and cash equivalents | 21 997.00 | | 21 997.00 | 21 997.00 |
CH Prepaid expenses | 10 066.00 | | 10 066.00 | 10 066.00 |
CJ TOTAL (II) | 1 069 529.00 | | 1 069 529.00 | 1 069 529.00 |
CO Grand total (0 to V) | 2 631 871.00 | | 2 631 871.00 | 2 631 871.00 |
CP Shares due in less than one year | 133.00 | | | 133.00 |
CU Other investments | 1 556 200.00 | | 1 556 200.00 | 1 556 200.00 |
CW Deferred expenses or loan issuance costs | 6 009.00 | | 6 009.00 | 6 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | 690 000.00 | | 690 000.00 |
DH Retained earnings | -245 050.00 | -185 830.00 | | -245 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 539.00 | -59 220.00 | | -57 539.00 |
DK Regulated provisions | 13 093.00 | 9 253.00 | | 13 093.00 |
DL TOTAL (I) | 400 504.00 | 454 203.00 | | 400 504.00 |
DP Provisions for Risks | 95 000.00 | 95 000.00 | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | 95 000.00 | | 95 000.00 |
DS Convertible Bond Issues | 335 000.00 | 335 000.00 | | 335 000.00 |
DU Loans and Debts from Credit Institutions (3) | 783 075.00 | 833 870.00 | | 783 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 694.00 | 533 424.00 | | 621 694.00 |
DX Trade payables and related accounts | 322 469.00 | 249 780.00 | | 322 469.00 |
DY Tax and social security liabilities | 74 129.00 | 68 736.00 | | 74 129.00 |
EC TOTAL (IV) | 2 136 367.00 | 2 020 810.00 | | 2 136 367.00 |
EE Grand total (I to V) | 2 631 871.00 | 2 570 014.00 | | 2 631 871.00 |
EG Accrued income and payables due within one year | 1 481 211.00 | 978 972.00 | | 1 481 211.00 |
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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 | 56 246.00 | | 56 246.00 | 56 246.00 |
FJ Net sales | 56 246.00 | | 56 246.00 | 56 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 429.00 | |
FW Other purchases and external expenses | | | 61 997.00 | |
FX Taxes, duties, and similar payments | | | 732.00 | |
FY Salaries and Wages | | | 4 981.00 | |
FZ Social Security Contributions | | | 1 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 160.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 779.00 | |
GG - OPERATING RESULT (I - II) | | | -17 351.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 36 713.00 | |
GU Total financial expenses (VI) | | | 36 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 365.00 | 419.00 | | 365.00 |
HD Total exceptional income (VII) | 365.00 | 419.00 | | 365.00 |
HE Exceptional expenses on management operations | | 267.00 | | |
HG Exceptional depreciation and provisions | 3 840.00 | 3 840.00 | | 3 840.00 |
HH Total exceptional expenses (VIII) | 3 840.00 | 4 107.00 | | 3 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 475.00 | -3 688.00 | | -3 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 793.00 | 193 302.00 | | 56 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 332.00 | 252 522.00 | | 114 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 539.00 | -59 220.00 | | -57 539.00 |
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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 | 1 556 333.00 | | | 1 556 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 556 333.00 | |
I4 DECREASES Grand Total | | | 1 556 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 556 333.00 | | | 1 556 333.00 |
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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 | 9 253.00 | 3 840.00 | | 9 253.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 000.00 | | | 95 000.00 |
7C Grand total | 104 253.00 | 3 840.00 | | 104 253.00 |
UJ - Exceptional | | 3 840.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 836.00 | 5 836.00 | | 5 836.00 |
8B Suppliers and Related Accounts | 322 469.00 | 322 469.00 | | 322 469.00 |
UT Other financial assets | 133.00 | 133.00 | | 133.00 |
UX Other trade receivables | 442 915.00 | 442 915.00 | | 442 915.00 |
VB VAT | 52 026.00 | 52 026.00 | | 52 026.00 |
VC Group and associates | 541 162.00 | 541 162.00 | | 541 162.00 |
VG Loans with a maturity of up to one year at origin | 335 000.00 | 335 000.00 | | 335 000.00 |
VH Loans with a maturity of more than one year at origin | 783 075.00 | 127 919.00 | 530 156.00 | 783 075.00 |
VI Group and Associates | 615 858.00 | 615 858.00 | | 615 858.00 |
VK Loans repaid during the year | 50 795.00 | | | 50 795.00 |
VP Miscellaneous | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 46.00 | 46.00 | | 46.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 358.00 | 1 358.00 | | 1 358.00 |
VS Prepaid expenses | 10 066.00 | 10 066.00 | | 10 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 665.00 | 1 047 665.00 | | 1 047 665.00 |
VW VAT | 74 083.00 | 74 083.00 | | 74 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 136 367.00 | 1 481 211.00 | 530 156.00 | 2 136 367.00 |
