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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
BB Receivables related to investments | 327 904.00 | | 327 904.00 | 327 904.00 |
BD Other fixed assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 8 727 558.00 | 8 399 580.00 | 327 978.00 | 8 727 558.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 40 331.00 | | 40 331.00 | 40 331.00 |
CF Cash and cash equivalents | 6 270.00 | | 6 270.00 | 6 270.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 601.00 | | 46 601.00 | 46 601.00 |
CO Grand total (0 to V) | 8 774 159.00 | 8 399 580.00 | 374 579.00 | 8 774 159.00 |
CU Other investments | 8 398 500.00 | 8 398 500.00 | | 8 398 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 590 410.00 | 1 869 195.00 | | 2 590 410.00 |
DD Legal reserve (1) | 48 626.00 | 48 626.00 | | 48 626.00 |
DG Other reserves | 923 894.00 | 923 894.00 | | 923 894.00 |
DH Retained earnings | -3 487 430.00 | -1 585 264.00 | | -3 487 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -565 406.00 | -1 901 951.00 | | -565 406.00 |
DL TOTAL (I) | -489 906.00 | -645 499.00 | | -489 906.00 |
DP Provisions for Risks | | 73 690.00 | | |
DR TOTAL (IV) | | 73 690.00 | | |
DS Convertible Bond Issues | | 745 224.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 250.00 | 507 898.00 | | 6 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847 377.00 | 73 475.00 | | 847 377.00 |
DX Trade payables and related accounts | 10 858.00 | 5 363.00 | | 10 858.00 |
EC TOTAL (IV) | 864 485.00 | 1 331 959.00 | | 864 485.00 |
EE Grand total (I to V) | 374 579.00 | 760 150.00 | | 374 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 23 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 080.00 | |
GF Total Operating Expenses (II) | | | 24 080.00 | |
GG - OPERATING RESULT (I - II) | | | -24 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 404.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 73 690.00 | |
GP Total financial income (V) | | | 77 094.00 | |
GQ Financial allocations to depreciation and provisions | | | 687 000.00 | |
GR Interest and similar expenses | | | 29 784.00 | |
GU Total financial expenses (VI) | | | 716 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -663 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 970 165.00 | | | 970 165.00 |
HD Total exceptional income (VII) | 970 165.00 | | | 970 165.00 |
HE Exceptional expenses on management operations | 71 800.00 | | | 71 800.00 |
HF Exceptional expenses on capital transactions | 800 000.00 | | | 800 000.00 |
HH Total exceptional expenses (VIII) | 871 800.00 | | | 871 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 365.00 | | | 98 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 259.00 | 11 613.00 | | 1 047 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 664.00 | 1 913 564.00 | | 1 612 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -565 406.00 | -1 901 951.00 | | -565 406.00 |
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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 | 8 399 654.00 | | 1 127 904.00 | 8 399 654.00 |
I3 DECREASES Total Financial Fixed Assets | 800 000.00 | | 8 726 478.00 | 800 000.00 |
I4 DECREASES Grand Total | 800 000.00 | | 8 727 558.00 | 800 000.00 |
IO DECREASES Total including other intangible assets | | | 1 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080.00 | | | 1 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 398 574.00 | | 1 127 904.00 | 8 398 574.00 |
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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 | | 1 080.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 080.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 73 690.00 | | 73 690.00 | 73 690.00 |
7B Total provisions for depreciation | 7 711 500.00 | 687 000.00 | | 7 711 500.00 |
7C Grand total | 7 785 190.00 | 687 000.00 | 73 690.00 | 7 785 190.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 687 000.00 | 73 690.00 | |
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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 | 10 858.00 | 10 858.00 | | 10 858.00 |
UL Receivables related to investments | 327 904.00 | | 327 904.00 | 327 904.00 |
VH Loans with a maturity of more than one year at origin | 6 250.00 | 6 250.00 | | 6 250.00 |
VI Group and Associates | 847 377.00 | 847 377.00 | | 847 377.00 |
VK Loans repaid during the year | 1 237 357.00 | | | 1 237 357.00 |
VM Income taxes | 40 331.00 | 40 331.00 | | 40 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 235.00 | 40 331.00 | 327 904.00 | 368 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 485.00 | 864 485.00 | | 864 485.00 |
