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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 | 10 000.00 | 733.00 | 9 267.00 | 10 000.00 |
AV Fixed assets in progress | 7 479.00 | | 7 479.00 | 7 479.00 |
BH Other financial assets | 20 352.00 | | 20 352.00 | 20 352.00 |
BJ TOTAL (I) | 2 014 175.00 | 733.00 | 2 013 442.00 | 2 014 175.00 |
BX Customers and related accounts | 31 021.00 | | 31 021.00 | 31 021.00 |
BZ Other receivables | 395 032.00 | | 395 032.00 | 395 032.00 |
CF Cash and cash equivalents | 72 237.00 | | 72 237.00 | 72 237.00 |
CJ TOTAL (II) | 498 291.00 | | 498 291.00 | 498 291.00 |
CO Grand total (0 to V) | 2 512 466.00 | 733.00 | 2 511 733.00 | 2 512 466.00 |
CU Other investments | 1 976 344.00 | | 1 976 344.00 | 1 976 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 081 000.00 | 1 081 000.00 | | 1 081 000.00 |
DH Retained earnings | -59 389.00 | -183 111.00 | | -59 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 352.00 | 123 721.00 | | -104 352.00 |
DK Regulated provisions | 174 034.00 | 116 764.00 | | 174 034.00 |
DL TOTAL (I) | 1 091 293.00 | 1 138 375.00 | | 1 091 293.00 |
DP Provisions for Risks | 16 958.00 | 10 935.00 | | 16 958.00 |
DR TOTAL (IV) | 16 958.00 | 10 935.00 | | 16 958.00 |
DS Convertible Bond Issues | 252 709.00 | 994 458.00 | | 252 709.00 |
DU Loans and Debts from Credit Institutions (3) | 320 000.00 | 844 151.00 | | 320 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 567.00 | | | 549 567.00 |
DX Trade payables and related accounts | 120 724.00 | 19 012.00 | | 120 724.00 |
DY Tax and social security liabilities | 160 482.00 | | | 160 482.00 |
EC TOTAL (IV) | 1 403 482.00 | 1 857 622.00 | | 1 403 482.00 |
EE Grand total (I to V) | 2 511 733.00 | 3 006 933.00 | | 2 511 733.00 |
EG Accrued income and payables due within one year | 910 773.00 | 188 873.00 | | 910 773.00 |
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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 | 840 359.00 | | 840 359.00 | 840 359.00 |
FJ Net sales | 840 359.00 | | 840 359.00 | 840 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 724.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 844 105.00 | |
FW Other purchases and external expenses | | | 813 146.00 | |
FX Taxes, duties, and similar payments | | | 2 880.00 | |
FY Salaries and Wages | | | 65 952.00 | |
FZ Social Security Contributions | | | 28 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 911 605.00 | |
GG - OPERATING RESULT (I - II) | | | -67 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 120 014.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 022.00 | |
GR Interest and similar expenses | | | 154 177.00 | |
GU Total financial expenses (VI) | | | 160 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 724.00 | | | 3 724.00 |
HG Exceptional depreciation and provisions | 57 269.00 | 57 266.00 | | 57 269.00 |
HH Total exceptional expenses (VIII) | 57 269.00 | 57 268.00 | | 57 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 269.00 | -57 268.00 | | -57 269.00 |
HK Income tax | -60 603.00 | -31 797.00 | | -60 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 119.00 | 308 451.00 | | 964 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 471.00 | 184 729.00 | | 1 068 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 352.00 | 123 721.00 | | -104 352.00 |
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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 | 1 986 344.00 | | 27 831.00 | 1 986 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 996 696.00 | |
I4 DECREASES Grand Total | | | 2 014 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 479.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 986 344.00 | | 10 352.00 | 1 986 344.00 |
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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 | | 733.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 733.00 | | |
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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 | 252 709.00 | | 252 709.00 | 252 709.00 |
8B Suppliers and Related Accounts | 120 724.00 | 120 724.00 | | 120 724.00 |
8D Social Security and Other Social Organizations | 5 483.00 | 5 483.00 | | 5 483.00 |
8E Income Taxes | 149 443.00 | 149 443.00 | | 149 443.00 |
UT Other financial assets | 20 352.00 | | 20 352.00 | 20 352.00 |
UX Other trade receivables | 31 021.00 | 31 021.00 | | 31 021.00 |
VB VAT | 43 628.00 | 43 628.00 | | 43 628.00 |
VC Group and associates | 204 874.00 | 204 874.00 | | 204 874.00 |
VG Loans with a maturity of up to one year at origin | 320 000.00 | 80 000.00 | 240 000.00 | 320 000.00 |
VI Group and Associates | 549 567.00 | 549 567.00 | | 549 567.00 |
VK Loans repaid during the year | 1 172 860.00 | | | 1 172 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 530.00 | 146 530.00 | | 146 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 406.00 | 426 054.00 | 20 352.00 | 446 406.00 |
VW VAT | 5 170.00 | 5 170.00 | | 5 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 482.00 | 910 773.00 | 492 709.00 | 1 403 482.00 |
