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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 | 8 702.00 | 8 270.00 | 432.00 | 8 702.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 659 264.00 | 4 478 270.00 | 2 180 994.00 | 6 659 264.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 93 074.00 | 3 100.00 | 89 974.00 | 93 074.00 |
CF Cash and cash equivalents | 6 251.00 | | 6 251.00 | 6 251.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 99 325.00 | 3 100.00 | 96 225.00 | 99 325.00 |
CO Grand total (0 to V) | 6 758 589.00 | 4 481 370.00 | 2 277 218.00 | 6 758 589.00 |
CU Other investments | 6 650 532.00 | 4 470 000.00 | 2 180 532.00 | 6 650 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 179 156.00 | 3 146 236.00 | | 4 179 156.00 |
DB Share, merger, contribution premiums, etc. | 1 376 541.00 | 1 376 541.00 | | 1 376 541.00 |
DH Retained earnings | -6 748 264.00 | -4 559 751.00 | | -6 748 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 962.00 | -2 188 513.00 | | -9 962.00 |
DK Regulated provisions | 390 531.00 | 390 531.00 | | 390 531.00 |
DL TOTAL (I) | -811 998.00 | -1 834 956.00 | | -811 998.00 |
DS Convertible Bond Issues | | 2 953 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 071 487.00 | 1 111 654.00 | | 3 071 487.00 |
DX Trade payables and related accounts | 17 729.00 | 26 617.00 | | 17 729.00 |
EA Other liabilities | | 124.00 | | |
EC TOTAL (IV) | 3 089 217.00 | 4 091 895.00 | | 3 089 217.00 |
EE Grand total (I to V) | 2 277 218.00 | 2 256 939.00 | | 2 277 218.00 |
EG Accrued income and payables due within one year | 3 089 217.00 | 2 113 945.00 | | 3 089 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365 777.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 365 777.00 | |
FW Other purchases and external expenses | | | 4 992.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 365 777.00 | |
GF Total Operating Expenses (II) | | | 371 469.00 | |
GG - OPERATING RESULT (I - II) | | | -5 693.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 880.00 | |
GU Total financial expenses (VI) | | | 7 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 698.00 | 22.00 | | 7 698.00 |
HD Total exceptional income (VII) | 7 698.00 | 22.00 | | 7 698.00 |
HF Exceptional expenses on capital transactions | 988.00 | | | 988.00 |
HG Exceptional depreciation and provisions | 3 100.00 | | | 3 100.00 |
HH Total exceptional expenses (VIII) | 4 088.00 | | | 4 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 610.00 | 22.00 | | 3 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 475.00 | 23.00 | | 373 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 437.00 | 2 188 536.00 | | 383 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 962.00 | -2 188 513.00 | | -9 962.00 |
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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 | 6 682 489.00 | | | 6 682 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 650 562.00 | |
I4 DECREASES Grand Total | | 23 225.00 | 6 659 264.00 | |
IO DECREASES Total including other intangible assets | | 23 225.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 8 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 225.00 | | | 23 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 702.00 | | | 8 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 650 562.00 | | | 6 650 562.00 |
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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 | 31 208.00 | 287.00 | 23 225.00 | 31 208.00 |
PE DEPRECIATION Total including other intangible assets | 23 225.00 | | 23 225.00 | 23 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 983.00 | 287.00 | | 7 983.00 |
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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 | 390 531.00 | | | 390 531.00 |
7C Grand total | 390 531.00 | | | 390 531.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 729.00 | 17 729.00 | | 17 729.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VI Group and Associates | 3 071 487.00 | 3 071 487.00 | | 3 071 487.00 |
VK Loans repaid during the year | 2 953 500.00 | | | 2 953 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 074.00 | 93 074.00 | | 93 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 104.00 | 93 074.00 | 30.00 | 93 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 089 217.00 | 3 089 217.00 | | 3 089 217.00 |
