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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 1 712.00 | | 1 712.00 | 1 712.00 |
BJ TOTAL (I) | 11 903 453.00 | 4 470 000.00 | 7 433 453.00 | 11 903 453.00 |
BZ Other receivables | 425 679.00 | | 425 679.00 | 425 679.00 |
CF Cash and cash equivalents | 4 646.00 | | 4 646.00 | 4 646.00 |
CJ TOTAL (II) | 430 325.00 | | 430 325.00 | 430 325.00 |
CO Grand total (0 to V) | 12 333 776.00 | 4 470 000.00 | 7 863 778.00 | 12 333 776.00 |
CU Other investments | 11 898 741.00 | 4 470 000.00 | 7 428 741.00 | 11 898 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 151 000.00 | 2 151 000.00 | | 2 151 000.00 |
DD Legal reserve (1) | 118 397.00 | 118 397.00 | | 118 397.00 |
DG Other reserves | 2 249 547.00 | 2 249 547.00 | | 2 249 547.00 |
DH Retained earnings | -101 003.00 | | | -101 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 516 240.00 | -101 003.00 | | -4 516 240.00 |
DK Regulated provisions | 106 446.00 | 80 177.00 | | 106 446.00 |
DL TOTAL (I) | 8 147.00 | 4 498 118.00 | | 8 147.00 |
DS Convertible Bond Issues | 300 000.00 | 300 000.00 | | 300 000.00 |
DT Other Bond Issues | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 440 849.00 | 7 372 059.00 | | 7 440 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 916.00 | 86 168.00 | | 88 916.00 |
DX Trade payables and related accounts | 7 866.00 | 8 900.00 | | 7 866.00 |
DY Tax and social security liabilities | | 2 700.00 | | |
EC TOTAL (IV) | 7 855 631.00 | 7 769 827.00 | | 7 855 631.00 |
EE Grand total (I to V) | 7 863 778.00 | 12 267 946.00 | | 7 863 778.00 |
EG Accrued income and payables due within one year | 2 648 582.00 | 2 562 778.00 | | 2 648 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 28 959.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 960.00 | |
GG - OPERATING RESULT (I - II) | | | -28 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 054.00 | |
GL Other interest and similar income | | | 3 137.00 | |
GP Total financial income (V) | | | 71 191.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 470 000.00 | |
GR Interest and similar expenses | | | 104 357.00 | |
GU Total financial expenses (VI) | | | 4 574 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 503 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 532 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 112.00 | | | 4 112.00 |
HD Total exceptional income (VII) | 4 112.00 | | | 4 112.00 |
HG Exceptional depreciation and provisions | 26 269.00 | 26 269.00 | | 26 269.00 |
HH Total exceptional expenses (VIII) | 26 269.00 | 26 269.00 | | 26 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 157.00 | -26 269.00 | | -22 157.00 |
HK Income tax | -38 042.00 | -26 733.00 | | -38 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 304.00 | 61 495.00 | | 75 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 591 544.00 | 162 498.00 | | 4 591 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 516 240.00 | -101 003.00 | | -4 516 240.00 |
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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 | 11 903 453.00 | | | 11 903 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 903 453.00 | |
I4 DECREASES Grand Total | | | 11 903 453.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 903 453.00 | | | 11 903 453.00 |
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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 | 80 177.00 | 26 269.00 | | 80 177.00 |
7B Total provisions for depreciation | | 4 470 000.00 | | |
7C Grand total | 80 177.00 | 4 496 269.00 | | 80 177.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 470 000.00 | | |
UJ - Exceptional | | 26 269.00 | | |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
7Z Other gross bonds with a maturity of up to one year | 18 000.00 | 18 000.00 | | 18 000.00 |
8B Suppliers and Related Accounts | 7 866.00 | 7 866.00 | | 7 866.00 |
UT Other financial assets | 1 712.00 | 1 712.00 | | 1 712.00 |
VC Group and associates | 424 883.00 | 424 883.00 | | 424 883.00 |
VG Loans with a maturity of up to one year at origin | 84 423.00 | 84 423.00 | | 84 423.00 |
VH Loans with a maturity of more than one year at origin | 7 356 426.00 | 2 449 377.00 | 4 907 049.00 | 7 356 426.00 |
VI Group and Associates | 88 916.00 | 88 916.00 | | 88 916.00 |
VK Loans repaid during the year | 6 672.00 | | | 6 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796.00 | 796.00 | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 391.00 | 427 391.00 | | 427 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 855 631.00 | 2 648 582.00 | 5 207 049.00 | 7 855 631.00 |
