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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 | 83.00 | 83.00 | | 83.00 |
AT Other tangible assets | 1 915.00 | 1 915.00 | | 1 915.00 |
BD Other fixed assets | 4 994 902.00 | | 4 994 902.00 | 4 994 902.00 |
BJ TOTAL (I) | 4 996 900.00 | 1 998.00 | 4 994 902.00 | 4 996 900.00 |
BX Customers and related accounts | 54 669.00 | | 54 669.00 | 54 669.00 |
BZ Other receivables | 303 420.00 | | 303 420.00 | 303 420.00 |
CF Cash and cash equivalents | 55 719.00 | | 55 719.00 | 55 719.00 |
CH Prepaid expenses | 83 288.00 | | 83 288.00 | 83 288.00 |
CJ TOTAL (II) | 497 096.00 | | 497 096.00 | 497 096.00 |
CO Grand total (0 to V) | 5 493 996.00 | 1 998.00 | 5 491 998.00 | 5 493 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 860.00 | 65 860.00 | | 65 860.00 |
DB Share, merger, contribution premiums, etc. | 2 848 860.00 | 2 848 860.00 | | 2 848 860.00 |
DD Legal reserve (1) | 6 586.00 | 6 586.00 | | 6 586.00 |
DG Other reserves | 274 780.00 | 187 701.00 | | 274 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 920.00 | 87 079.00 | | -12 920.00 |
DL TOTAL (I) | 3 183 166.00 | 3 196 086.00 | | 3 183 166.00 |
DS Convertible Bond Issues | | 954 720.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 100 268.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 279 326.00 | 200 000.00 | | 2 279 326.00 |
DX Trade payables and related accounts | 5 000.00 | 5 574.00 | | 5 000.00 |
DY Tax and social security liabilities | 24 506.00 | 137 084.00 | | 24 506.00 |
EC TOTAL (IV) | 2 308 832.00 | 2 397 647.00 | | 2 308 832.00 |
EE Grand total (I to V) | 5 491 998.00 | 5 593 733.00 | | 5 491 998.00 |
EG Accrued income and payables due within one year | 2 308 832.00 | 385 827.00 | | 2 308 832.00 |
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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 | 498 655.00 | | 498 655.00 | 498 655.00 |
FJ Net sales | 498 655.00 | | 498 655.00 | 498 655.00 |
FQ Other income | | | 120 025.00 | |
FR Total operating income (I) | | | 618 680.00 | |
FW Other purchases and external expenses | | | 73 075.00 | |
FX Taxes, duties, and similar payments | | | 12 719.00 | |
FY Salaries and Wages | | | 250 000.00 | |
FZ Social Security Contributions | | | 100 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 436 739.00 | |
GG - OPERATING RESULT (I - II) | | | 181 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 741.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 91 741.00 | |
GR Interest and similar expenses | | | 312 271.00 | |
GU Total financial expenses (VI) | | | 312 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | | | 3 200.00 |
HF Exceptional expenses on capital transactions | 3 599.00 | | | 3 599.00 |
HH Total exceptional expenses (VIII) | 3 599.00 | | | 3 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399.00 | | | -399.00 |
HK Income tax | -26 067.00 | 24 587.00 | | -26 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 621.00 | 711 379.00 | | 713 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 541.00 | 624 300.00 | | 726 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 920.00 | 87 079.00 | | -12 920.00 |
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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 | 5 000 498.00 | | | 5 000 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 599.00 | 4 994 902.00 | |
I4 DECREASES Grand Total | | 3 599.00 | 4 996 900.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 915.00 | | | 1 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 998 500.00 | | | 4 998 500.00 |
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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 | 1 679.00 | 319.00 | | 1 679.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 597.00 | 319.00 | | 1 597.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 3 519.00 | 3 519.00 | | 3 519.00 |
UX Other trade receivables | 54 669.00 | 54 669.00 | | 54 669.00 |
VC Group and associates | 211 692.00 | 211 692.00 | | 211 692.00 |
VI Group and Associates | 2 279 326.00 | 2 279 326.00 | | 2 279 326.00 |
VK Loans repaid during the year | 2 226 120.00 | | | 2 226 120.00 |
VM Income taxes | 91 658.00 | 91 658.00 | | 91 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 372.00 | 9 372.00 | | 9 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 83 288.00 | 83 288.00 | | 83 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 377.00 | 441 377.00 | | 441 377.00 |
VW VAT | 11 614.00 | 11 614.00 | | 11 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 308 832.00 | 2 308 832.00 | | 2 308 832.00 |
