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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 7 514 576.00 | | 7 514 576.00 | 7 514 576.00 |
BX Customers and related accounts | 109 956.00 | | 109 956.00 | 109 956.00 |
BZ Other receivables | 208 508.00 | | 208 508.00 | 208 508.00 |
CF Cash and cash equivalents | 58 746.00 | | 58 746.00 | 58 746.00 |
CJ TOTAL (II) | 377 210.00 | | 377 210.00 | 377 210.00 |
CO Grand total (0 to V) | 7 891 786.00 | | 7 891 786.00 | 7 891 786.00 |
CS Evaluated investments - equity method | 7 514 576.00 | | 7 514 576.00 | 7 514 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 1 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 63 574.00 | 63 574.00 | | 63 574.00 |
DH Retained earnings | 191 499.00 | 952 691.00 | | 191 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 314.00 | -761 192.00 | | -264 314.00 |
DK Regulated provisions | 477 460.00 | 347 644.00 | | 477 460.00 |
DL TOTAL (I) | 3 468 218.00 | 1 602 716.00 | | 3 468 218.00 |
DS Convertible Bond Issues | 2 075 686.00 | 3 918 946.00 | | 2 075 686.00 |
DU Loans and Debts from Credit Institutions (3) | 1 311 714.00 | 1 745 128.00 | | 1 311 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005 242.00 | 951 946.00 | | 1 005 242.00 |
DX Trade payables and related accounts | 12 600.00 | 58 350.00 | | 12 600.00 |
DY Tax and social security liabilities | 18 326.00 | 9 996.00 | | 18 326.00 |
EC TOTAL (IV) | 4 423 568.00 | 6 684 366.00 | | 4 423 568.00 |
EE Grand total (I to V) | 7 891 786.00 | 8 287 082.00 | | 7 891 786.00 |
EI Including equity loans | 1 005 242.00 | | | 1 005 242.00 |
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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 | | | 249 960.00 | |
FJ Net sales | | | 249 960.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 249 960.00 | |
FW Other purchases and external expenses | | | 457 863.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 458 311.00 | |
GG - OPERATING RESULT (I - II) | | | -208 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 019.00 | |
GP Total financial income (V) | | | 250 019.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 740.00 | |
GR Interest and similar expenses | | | 84 808.00 | |
GU Total financial expenses (VI) | | | 205 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 129 816.00 | 1 144 219.00 | | 129 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 816.00 | -1 144 219.00 | | -129 816.00 |
HK Income tax | -29 382.00 | -55 378.00 | | -29 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 979.00 | 685 757.00 | | 499 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 293.00 | 1 446 948.00 | | 764 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 314.00 | -761 192.00 | | -264 314.00 |
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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 | 7 818 187.00 | | | 7 818 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 514 576.00 | |
I4 DECREASES Grand Total | 303 610.00 | | 7 514 576.00 | 303 610.00 |
IY DECREASES Total Tangible Fixed Assets | 303 610.00 | | | 303 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 610.00 | | | 303 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 514 576.00 | | | 7 514 576.00 |
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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 | 347 644.00 | 129 816.00 | | 347 644.00 |
7C Grand total | 347 644.00 | 129 816.00 | | 347 644.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 129 816.00 | | |
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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 | 2 075 686.00 | -2 000 000.00 | 4 075 686.00 | 2 075 686.00 |
8B Suppliers and Related Accounts | 12 600.00 | 12 600.00 | | 12 600.00 |
UX Other trade receivables | 109 956.00 | 109 956.00 | | 109 956.00 |
VB VAT | 37 966.00 | 37 966.00 | | 37 966.00 |
VC Group and associates | 168 838.00 | 168 838.00 | | 168 838.00 |
VG Loans with a maturity of up to one year at origin | 60 968.00 | 60 968.00 | | 60 968.00 |
VH Loans with a maturity of more than one year at origin | 1 250 746.00 | 384 771.00 | 865 974.00 | 1 250 746.00 |
VI Group and Associates | 1 005 242.00 | 1 005 242.00 | | 1 005 242.00 |
VK Loans repaid during the year | 431 587.00 | | | 431 587.00 |
VM Income taxes | 1 704.00 | 1 704.00 | | 1 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 464.00 | 318 464.00 | | 318 464.00 |
VW VAT | 18 326.00 | 18 326.00 | | 18 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 423 568.00 | -518 092.00 | 4 941 660.00 | 4 423 568.00 |
