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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300 000.00 | 42 667.00 | 257 333.00 | 300 000.00 |
AT Other tangible assets | 1 956.00 | 273.00 | 1 683.00 | 1 956.00 |
BH Other financial assets | 56 500.00 | | 56 500.00 | 56 500.00 |
BJ TOTAL (I) | 4 016 970.00 | 42 940.00 | 3 974 029.00 | 4 016 970.00 |
BX Customers and related accounts | 184 938.00 | | 184 938.00 | 184 938.00 |
BZ Other receivables | 6 723.00 | | 6 723.00 | 6 723.00 |
CF Cash and cash equivalents | 744 384.00 | | 744 384.00 | 744 384.00 |
CH Prepaid expenses | 6 732.00 | | 6 732.00 | 6 732.00 |
CJ TOTAL (II) | 942 777.00 | | 942 777.00 | 942 777.00 |
CM Bond redemption premiums (IV) | 95 943.00 | | 95 943.00 | 95 943.00 |
CO Grand total (0 to V) | 5 055 690.00 | 42 940.00 | 5 012 750.00 | 5 055 690.00 |
CP Shares due in less than one year | 24 000.00 | | | 24 000.00 |
CU Other investments | 3 658 514.00 | | 3 658 514.00 | 3 658 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 250 000.00 | | 525 000.00 |
DB Share, merger, contribution premiums, etc. | 275 000.00 | | | 275 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -8 421.00 | 59 043.00 | | -8 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 830.00 | -67 464.00 | | -53 830.00 |
DK Regulated provisions | 66 967.00 | 39 899.00 | | 66 967.00 |
DL TOTAL (I) | 829 716.00 | 306 478.00 | | 829 716.00 |
DS Convertible Bond Issues | 646 313.00 | | | 646 313.00 |
DT Other Bond Issues | | 351 164.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 361 008.00 | 1 752 850.00 | | 3 361 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 797.00 | 65 553.00 | | 121 797.00 |
DX Trade payables and related accounts | 14 666.00 | 3 720.00 | | 14 666.00 |
DY Tax and social security liabilities | 31 416.00 | | | 31 416.00 |
EA Other liabilities | 7 834.00 | 634.00 | | 7 834.00 |
EC TOTAL (IV) | 4 183 034.00 | 2 173 921.00 | | 4 183 034.00 |
EE Grand total (I to V) | 5 012 750.00 | 2 480 399.00 | | 5 012 750.00 |
EG Accrued income and payables due within one year | 658 653.00 | 2 173 921.00 | | 658 653.00 |
EI Including equity loans | 121 797.00 | | | 121 797.00 |
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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 | 205 000.00 | | 205 000.00 | 205 000.00 |
FJ Net sales | 205 000.00 | | 205 000.00 | 205 000.00 |
FQ Other income | | | 95 104.00 | |
FR Total operating income (I) | | | 300 104.00 | |
FW Other purchases and external expenses | | | 206 512.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 940.00 | |
GE Other Expenses | | | 7 243.00 | |
GF Total Operating Expenses (II) | | | 257 478.00 | |
GG - OPERATING RESULT (I - II) | | | 42 625.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 044.00 | |
GR Interest and similar expenses | | | 52 908.00 | |
GU Total financial expenses (VI) | | | 70 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 27 068.00 | 15 659.00 | | 27 068.00 |
HH Total exceptional expenses (VIII) | 27 068.00 | 15 659.00 | | 27 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 068.00 | -15 659.00 | | -27 068.00 |
HK Income tax | -1 564.00 | | | -1 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 104.00 | 126 001.00 | | 300 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 934.00 | 193 465.00 | | 353 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 830.00 | -67 464.00 | | -53 830.00 |
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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 | 1 602 293.00 | | 2 414 676.00 | 1 602 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 715 014.00 | |
I4 DECREASES Grand Total | | | 4 016 970.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 956.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 956.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 602 293.00 | | 2 112 720.00 | 1 602 293.00 |
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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 | | 42 940.00 | | |
PE DEPRECIATION Total including other intangible assets | | 42 667.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 273.00 | | |
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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 | 39 899.00 | 27 068.00 | | 39 899.00 |
7C Grand total | 39 899.00 | 27 068.00 | | 39 899.00 |
UJ - Exceptional | | 27 068.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 691 462.00 | | 351 164.00 | 691 462.00 |
8A Miscellaneous Loans and Financial Debts | 45 000.00 | 15 000.00 | 30 000.00 | 45 000.00 |
8B Suppliers and Related Accounts | 14 666.00 | 14 666.00 | | 14 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 834.00 | 7 834.00 | | 7 834.00 |
UT Other financial assets | 56 500.00 | | 56 500.00 | 56 500.00 |
UX Other trade receivables | 184 938.00 | 184 938.00 | | 184 938.00 |
VB VAT | 3 340.00 | 3 340.00 | | 3 340.00 |
VH Loans with a maturity of more than one year at origin | 3 361 008.00 | 548 255.00 | 2 413 062.00 | 3 361 008.00 |
VI Group and Associates | 76 797.00 | 76 797.00 | | 76 797.00 |
VJ Loans taken out during the year | 2 140 298.00 | | | 2 140 298.00 |
VK Loans repaid during the year | 212 997.00 | | | 212 997.00 |
VM Income taxes | 1 564.00 | 1 564.00 | | 1 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 819.00 | 1 819.00 | | 1 819.00 |
VS Prepaid expenses | 6 732.00 | 6 732.00 | | 6 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 893.00 | 198 393.00 | 56 500.00 | 254 893.00 |
VW VAT | 31 416.00 | 31 416.00 | | 31 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 228 183.00 | 693 968.00 | 2 794 226.00 | 4 228 183.00 |
