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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 743 502.00 | | 743 502.00 | 743 502.00 |
AV Fixed assets in progress | 2 164 056.00 | | 2 164 056.00 | 2 164 056.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 9 172.00 | | 9 172.00 | 9 172.00 |
BJ TOTAL (I) | 2 921 680.00 | 4 800.00 | 2 916 880.00 | 2 921 680.00 |
BZ Other receivables | 118 966.00 | 61.00 | 118 905.00 | 118 966.00 |
CF Cash and cash equivalents | 77 363.00 | | 77 363.00 | 77 363.00 |
CH Prepaid expenses | 59 443.00 | | 59 443.00 | 59 443.00 |
CJ TOTAL (II) | 255 773.00 | 61.00 | 255 712.00 | 255 773.00 |
CM Bond redemption premiums (IV) | 28 719.00 | | 28 719.00 | 28 719.00 |
CO Grand total (0 to V) | 3 206 172.00 | 4 861.00 | 3 201 311.00 | 3 206 172.00 |
CU Other investments | 4 800.00 | 4 800.00 | | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 619.00 | 650 619.00 | | 650 619.00 |
DB Share, merger, contribution premiums, etc. | 1 055 913.00 | 1 115 898.00 | | 1 055 913.00 |
DD Legal reserve (1) | 3 775.00 | 3 775.00 | | 3 775.00 |
DH Retained earnings | -1 871 092.00 | -1 489 774.00 | | -1 871 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -407 542.00 | -381 318.00 | | -407 542.00 |
DL TOTAL (I) | -568 326.00 | -100 799.00 | | -568 326.00 |
DS Convertible Bond Issues | 1 104 854.00 | 1 104 854.00 | | 1 104 854.00 |
DU Loans and Debts from Credit Institutions (3) | 2 257 159.00 | 2 404 988.00 | | 2 257 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 858.00 | | | 210 858.00 |
DX Trade payables and related accounts | 65 234.00 | 23 349.00 | | 65 234.00 |
DY Tax and social security liabilities | 9 700.00 | 9 700.00 | | 9 700.00 |
DZ Fixed asset liabilities and related accounts | 121 833.00 | 141 633.00 | | 121 833.00 |
EC TOTAL (IV) | 3 769 638.00 | 3 684 523.00 | | 3 769 638.00 |
EE Grand total (I to V) | 3 201 311.00 | 3 583 724.00 | | 3 201 311.00 |
EG Accrued income and payables due within one year | 710 470.00 | 415 402.00 | | 710 470.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 284 937.00 | |
GF Total Operating Expenses (II) | | | 284 938.00 | |
GG - OPERATING RESULT (I - II) | | | -284 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 366.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 174.00 | |
GP Total financial income (V) | | | 7 540.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 613.00 | |
GR Interest and similar expenses | | | 108 532.00 | |
GU Total financial expenses (VI) | | | 130 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -407 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 541.00 | 5 436.00 | | 7 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 083.00 | 386 754.00 | | 415 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -407 542.00 | -381 318.00 | | -407 542.00 |
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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 | 2 788 593.00 | | 137 500.00 | 2 788 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 122.00 | |
I4 DECREASES Grand Total | | 4 413.00 | 2 921 680.00 | |
IO DECREASES Total including other intangible assets | | | 743 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 413.00 | 2 164 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 743 502.00 | | | 743 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 030 969.00 | | 137 500.00 | 2 030 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 122.00 | | | 14 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 235.00 | | 6 174.00 | 6 235.00 |
7B Total provisions for depreciation | 11 035.00 | | 6 174.00 | 11 035.00 |
7C Grand total | 11 035.00 | | 6 174.00 | 11 035.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 6 174.00 | |
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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 | 1 104 854.00 | | 1 104 854.00 | 1 104 854.00 |
8B Suppliers and Related Accounts | 65 234.00 | 65 234.00 | | 65 234.00 |
8J Fixed Asset Liabilities and Related Accounts | 121 833.00 | 121 833.00 | | 121 833.00 |
UT Other financial assets | 9 172.00 | | 9 172.00 | 9 172.00 |
VB VAT | 48 319.00 | 48 319.00 | | 48 319.00 |
VC Group and associates | 61.00 | 61.00 | | 61.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 2 256 958.00 | 302 645.00 | 1 330 578.00 | 2 256 958.00 |
VI Group and Associates | 210 858.00 | 210 858.00 | | 210 858.00 |
VK Loans repaid during the year | 144 932.00 | | | 144 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 700.00 | 9 700.00 | | 9 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 586.00 | 70 586.00 | | 70 586.00 |
VS Prepaid expenses | 59 443.00 | 59 443.00 | | 59 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 581.00 | 178 409.00 | 9 172.00 | 187 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 769 638.00 | 710 470.00 | 2 435 432.00 | 3 769 638.00 |
