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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 400.00 | | 1 400.00 | 1 400.00 |
AP Buildings | 55 687.00 | 4 126.00 | 51 560.00 | 55 687.00 |
AT Other tangible assets | 13 775.00 | 6 375.00 | 7 400.00 | 13 775.00 |
BB Receivables related to investments | 751 981.00 | | 751 981.00 | 751 981.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 25 160.00 | | 25 160.00 | 25 160.00 |
BJ TOTAL (I) | 6 119 445.00 | 10 501.00 | 6 108 944.00 | 6 119 445.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 327 786.00 | | 327 786.00 | 327 786.00 |
BZ Other receivables | 1 039 928.00 | | 1 039 928.00 | 1 039 928.00 |
CF Cash and cash equivalents | 40 431.00 | | 40 431.00 | 40 431.00 |
CH Prepaid expenses | 5 041.00 | | 5 041.00 | 5 041.00 |
CJ TOTAL (II) | 1 413 187.00 | | 1 413 187.00 | 1 413 187.00 |
CM Bond redemption premiums (IV) | 1 083 184.00 | | 1 083 184.00 | 1 083 184.00 |
CO Grand total (0 to V) | 8 615 815.00 | 10 501.00 | 8 605 314.00 | 8 615 815.00 |
CU Other investments | 5 071 443.00 | | 5 071 443.00 | 5 071 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 846 189.00 | 1 846 189.00 | | 1 846 189.00 |
DB Share, merger, contribution premiums, etc. | 3 175 536.00 | 3 175 536.00 | | 3 175 536.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 33 329.00 | 33 329.00 | | 33 329.00 |
DH Retained earnings | -578 385.00 | -261 841.00 | | -578 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -352 586.00 | -316 545.00 | | -352 586.00 |
DL TOTAL (I) | 4 125 083.00 | 4 477 669.00 | | 4 125 083.00 |
DP Provisions for Risks | 37 500.00 | | | 37 500.00 |
DR TOTAL (IV) | 37 500.00 | | | 37 500.00 |
DS Convertible Bond Issues | 3 421 486.00 | 2 226 277.00 | | 3 421 486.00 |
DU Loans and Debts from Credit Institutions (3) | 306 913.00 | 428 339.00 | | 306 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 504.00 | 604 384.00 | | 556 504.00 |
DX Trade payables and related accounts | 24 737.00 | 29 631.00 | | 24 737.00 |
DY Tax and social security liabilities | 105 854.00 | 128 154.00 | | 105 854.00 |
EA Other liabilities | 27 238.00 | | | 27 238.00 |
EC TOTAL (IV) | 4 442 731.00 | 3 416 785.00 | | 4 442 731.00 |
EE Grand total (I to V) | 8 605 314.00 | 7 894 454.00 | | 8 605 314.00 |
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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 | 376 726.00 | | 376 726.00 | 376 726.00 |
FJ Net sales | 376 726.00 | | 376 726.00 | 376 726.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 825.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 385 619.00 | |
FW Other purchases and external expenses | | | 164 621.00 | |
FX Taxes, duties, and similar payments | | | 4 574.00 | |
FY Salaries and Wages | | | 268 550.00 | |
FZ Social Security Contributions | | | 93 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 532.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 536 252.00 | |
GG - OPERATING RESULT (I - II) | | | -150 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 064.00 | |
GL Other interest and similar income | | | 1 006.00 | |
GP Total financial income (V) | | | 19 070.00 | |
GQ Financial allocations to depreciation and provisions | | | 126 123.00 | |
GR Interest and similar expenses | | | 62 620.00 | |
GU Total financial expenses (VI) | | | 188 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 250.00 | | | 5 250.00 |
HB Exceptional income from capital transactions | | 1 130.00 | | |
HD Total exceptional income (VII) | 5 250.00 | 1 130.00 | | 5 250.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HF Exceptional expenses on capital transactions | | 1 130.00 | | |
HG Exceptional depreciation and provisions | 37 500.00 | | | 37 500.00 |
HH Total exceptional expenses (VIII) | 37 531.00 | 1 130.00 | | 37 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 281.00 | | | -32 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 940.00 | 432 090.00 | | 409 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 526.00 | 748 635.00 | | 762 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -352 586.00 | -316 545.00 | | -352 586.00 |
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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 | 5 815 308.00 | | 511 273.00 | 5 815 308.00 |
I3 DECREASES Total Financial Fixed Assets | 207 137.00 | | 6 048 584.00 | 207 137.00 |
I4 DECREASES Grand Total | 207 137.00 | | 6 119 445.00 | 207 137.00 |
IY DECREASES Total Tangible Fixed Assets | | | 70 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 569.00 | | 2 293.00 | 68 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 746 740.00 | | 508 981.00 | 5 746 740.00 |
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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 | 5 969.00 | 4 532.00 | | 5 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 969.00 | 4 532.00 | | 5 969.00 |
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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 | 3 421 486.00 | | 2 226 277.00 | 3 421 486.00 |
8B Suppliers and Related Accounts | 24 737.00 | 24 737.00 | | 24 737.00 |
8C Staff and Related Accounts | 37 100.00 | 37 100.00 | | 37 100.00 |
8D Social Security and Other Social Organizations | 60 874.00 | 60 874.00 | | 60 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 238.00 | 27 238.00 | | 27 238.00 |
UL Receivables related to investments | 751 981.00 | 7 981.00 | 744 000.00 | 751 981.00 |
UT Other financial assets | 25 160.00 | | 25 160.00 | 25 160.00 |
UX Other trade receivables | 327 786.00 | 327 786.00 | | 327 786.00 |
VB VAT | 3 686.00 | 3 686.00 | | 3 686.00 |
VC Group and associates | 960 156.00 | 960 156.00 | | 960 156.00 |
VH Loans with a maturity of more than one year at origin | 306 913.00 | 156 913.00 | 150 000.00 | 306 913.00 |
VI Group and Associates | 556 504.00 | 556 504.00 | | 556 504.00 |
VJ Loans taken out during the year | 1 196 567.00 | | | 1 196 567.00 |
VK Loans repaid during the year | 100 766.00 | | | 100 766.00 |
VN Other taxes, similar payments | 210.00 | 210.00 | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 155.00 | 6 155.00 | | 6 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 876.00 | 75 876.00 | | 75 876.00 |
VS Prepaid expenses | 5 041.00 | 5 041.00 | | 5 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 149 896.00 | 1 380 736.00 | 769 160.00 | 2 149 896.00 |
VW VAT | 1 724.00 | 1 724.00 | | 1 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 442 731.00 | 871 245.00 | 2 376 277.00 | 4 442 731.00 |
