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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 392.00 | 2 032.00 | 360.00 | 2 392.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 250 006.00 | 85 358.00 | 164 648.00 | 250 006.00 |
BX Customers and related accounts | 140 724.00 | 82 770.00 | 57 954.00 | 140 724.00 |
BZ Other receivables | 216 267.00 | 195 953.00 | 20 314.00 | 216 267.00 |
CF Cash and cash equivalents | 562 103.00 | | 562 103.00 | 562 103.00 |
CH Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 920 370.00 | 278 723.00 | 641 647.00 | 920 370.00 |
CM Bond redemption premiums (IV) | 33 763.00 | | 33 763.00 | 33 763.00 |
CO Grand total (0 to V) | 1 204 140.00 | 364 081.00 | 840 059.00 | 1 204 140.00 |
CR Shares due in more than one year | 99 324.00 | | | 99 324.00 |
CU Other investments | 245 414.00 | 83 325.00 | 162 088.00 | 245 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 82 485.00 | | | 82 485.00 |
DH Retained earnings | -213 251.00 | | | -213 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 863.00 | | | 100 863.00 |
DL TOTAL (I) | 300 098.00 | | | 300 098.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DS Convertible Bond Issues | 354 060.00 | | | 354 060.00 |
DU Loans and Debts from Credit Institutions (3) | 4 945.00 | | | 4 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 534.00 | | | 77 534.00 |
DX Trade payables and related accounts | 17 909.00 | | | 17 909.00 |
DY Tax and social security liabilities | 38 743.00 | | | 38 743.00 |
EA Other liabilities | 31 768.00 | | | 31 768.00 |
EC TOTAL (IV) | 524 961.00 | | | 524 961.00 |
EE Grand total (I to V) | 840 059.00 | | | 840 059.00 |
EG Accrued income and payables due within one year | 170 901.00 | | | 170 901.00 |
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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 | 34 455.00 | | 34 455.00 | 34 455.00 |
FJ Net sales | 34 455.00 | | 34 455.00 | 34 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 36 860.00 | |
FW Other purchases and external expenses | | | 42 374.00 | |
FX Taxes, duties, and similar payments | | | 1 089.00 | |
FY Salaries and Wages | | | 92 799.00 | |
FZ Social Security Contributions | | | 33 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 278 723.00 | |
GE Other Expenses | | | 2 093.00 | |
GF Total Operating Expenses (II) | | | 451 230.00 | |
GG - OPERATING RESULT (I - II) | | | -414 369.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292 390.00 | |
GL Other interest and similar income | | | 1 027.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 766.00 | |
GP Total financial income (V) | | | 325 183.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 857.00 | |
GR Interest and similar expenses | | | 45 556.00 | |
GU Total financial expenses (VI) | | | 155 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
HB Exceptional income from capital transactions | 374 500.00 | | | 374 500.00 |
HD Total exceptional income (VII) | 374 500.00 | | | 374 500.00 |
HE Exceptional expenses on management operations | 391.00 | | | 391.00 |
HF Exceptional expenses on capital transactions | 13 645.00 | | | 13 645.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 29 036.00 | | | 29 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 345 463.00 | | | 345 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 544.00 | | | 736 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 680.00 | | | 635 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 863.00 | | | 100 863.00 |
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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 | 288 660.00 | | 1 800.00 | 288 660.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 645.00 | 247 614.00 | |
I4 DECREASES Grand Total | | 40 453.00 | 250 006.00 | |
IO DECREASES Total including other intangible assets | | 21 808.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 2 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 808.00 | | | 21 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 392.00 | | | 2 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 459.00 | | 1 800.00 | 264 459.00 |
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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 | 23 197.00 | 642.00 | 21 808.00 | 23 197.00 |
PE DEPRECIATION Total including other intangible assets | 21 808.00 | | 21 808.00 | 21 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 389.00 | 642.00 | | 1 389.00 |
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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 | | 15 000.00 | | |
6T Receivables | | 82 770.00 | | |
6X Other provisions for depreciation | | 195 953.00 | | |
7B Total provisions for depreciation | | 362 048.00 | | |
7C Grand total | | 377 048.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 278 723.00 | | |
UG - Financial | | 83 325.00 | | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 354 060.00 | | 354 060.00 | 354 060.00 |
8B Suppliers and Related Accounts | 17 909.00 | 17 909.00 | | 17 909.00 |
8C Staff and Related Accounts | 5 430.00 | 5 430.00 | | 5 430.00 |
8D Social Security and Other Social Organizations | 7 206.00 | 7 206.00 | | 7 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 768.00 | 31 768.00 | | 31 768.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 41 399.00 | 41 399.00 | | 41 399.00 |
VA Doubtful or disputed receivables | 99 324.00 | | 99 324.00 | 99 324.00 |
VB VAT | 16 166.00 | 16 166.00 | | 16 166.00 |
VC Group and associates | 200 101.00 | 200 101.00 | | 200 101.00 |
VH Loans with a maturity of more than one year at origin | 4 945.00 | 4 945.00 | | 4 945.00 |
VI Group and Associates | 77 534.00 | 77 534.00 | | 77 534.00 |
VK Loans repaid during the year | 133 020.00 | | | 133 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 773.00 | 1 773.00 | | 1 773.00 |
VS Prepaid expenses | 1 275.00 | 1 275.00 | | 1 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 467.00 | 258 942.00 | 101 524.00 | 360 467.00 |
VW VAT | 24 333.00 | 24 333.00 | | 24 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 961.00 | 170 901.00 | 354 060.00 | 524 961.00 |
