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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 533.00 | 533.00 | | 533.00 |
AT Other tangible assets | 1 846.00 | 1 688.00 | 159.00 | 1 846.00 |
BJ TOTAL (I) | 16 332 379.00 | 13 332 220.00 | 3 000 159.00 | 16 332 379.00 |
BV Advances and down payments on orders | 31 600.00 | | 31 600.00 | 31 600.00 |
BX Customers and related accounts | 173 024.00 | | 173 024.00 | 173 024.00 |
BZ Other receivables | 418 926.00 | | 418 926.00 | 418 926.00 |
CF Cash and cash equivalents | 19 422.00 | | 19 422.00 | 19 422.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 642 973.00 | | 642 973.00 | 642 973.00 |
CO Grand total (0 to V) | 16 975 352.00 | 13 332 220.00 | 3 643 132.00 | 16 975 352.00 |
CU Other investments | 16 330 000.00 | 13 330 000.00 | 3 000 000.00 | 16 330 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 150 000.00 | 3 150 000.00 | | 3 150 000.00 |
DD Legal reserve (1) | 64 117.00 | 64 117.00 | | 64 117.00 |
DG Other reserves | -1 332 764.00 | -1 332 764.00 | | -1 332 764.00 |
DH Retained earnings | -4 978 036.00 | | | -4 978 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 565 922.00 | -4 978 036.00 | | -5 565 922.00 |
DL TOTAL (I) | -8 662 605.00 | -3 096 683.00 | | -8 662 605.00 |
DP Provisions for Risks | 10 063.00 | 10 063.00 | | 10 063.00 |
DR TOTAL (IV) | 10 063.00 | 10 063.00 | | 10 063.00 |
DS Convertible Bond Issues | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DT Other Bond Issues | 175 562.00 | 175 562.00 | | 175 562.00 |
DU Loans and Debts from Credit Institutions (3) | 3 448 970.00 | 3 366 643.00 | | 3 448 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 903 948.00 | 3 236 275.00 | | 3 903 948.00 |
DX Trade payables and related accounts | 131 469.00 | 74 904.00 | | 131 469.00 |
DY Tax and social security liabilities | 99 884.00 | 63 769.00 | | 99 884.00 |
EA Other liabilities | 35 842.00 | 6 978.00 | | 35 842.00 |
EC TOTAL (IV) | 12 295 675.00 | 11 424 132.00 | | 12 295 675.00 |
EE Grand total (I to V) | 3 643 132.00 | 8 337 511.00 | | 3 643 132.00 |
EG Accrued income and payables due within one year | 6 284 500.00 | 3 901 757.00 | | 6 284 500.00 |
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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 | 174 136.00 | | 174 136.00 | 174 136.00 |
FJ Net sales | 174 136.00 | | 174 136.00 | 174 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 290.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 253 433.00 | |
FW Other purchases and external expenses | | | 293 829.00 | |
FX Taxes, duties, and similar payments | | | 3 053.00 | |
FY Salaries and Wages | | | 172 105.00 | |
FZ Social Security Contributions | | | 74 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 543 664.00 | |
GG - OPERATING RESULT (I - II) | | | -290 231.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 4 980 000.00 | |
GR Interest and similar expenses | | | 295 691.00 | |
GU Total financial expenses (VI) | | | 5 275 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 275 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 565 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 290.00 | 3 270.00 | | 79 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 433.00 | 215 138.00 | | 253 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 819 355.00 | 5 193 174.00 | | 5 819 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 565 922.00 | -4 978 036.00 | | -5 565 922.00 |
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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 | 16 332 379.00 | | | 16 332 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 330 000.00 | |
I4 DECREASES Grand Total | | | 16 332 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 379.00 | | | 2 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 330 000.00 | | | 16 330 000.00 |
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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 | 1 973.00 | 247.00 | | 1 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 973.00 | 247.00 | | 1 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 063.00 | | | 10 063.00 |
7B Total provisions for depreciation | 8 350 000.00 | 4 980 000.00 | | 8 350 000.00 |
7C Grand total | 8 360 063.00 | 4 980 000.00 | | 8 360 063.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 980 000.00 | | |
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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 | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
7Z Other gross bonds with a maturity of up to one year | 175 562.00 | | 175 562.00 | 175 562.00 |
8B Suppliers and Related Accounts | 131 469.00 | 131 469.00 | | 131 469.00 |
8C Staff and Related Accounts | 29 770.00 | 29 770.00 | | 29 770.00 |
8D Social Security and Other Social Organizations | 40 834.00 | 40 834.00 | | 40 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 842.00 | 35 842.00 | | 35 842.00 |
UX Other trade receivables | 173 024.00 | | | 173 024.00 |
VB VAT | 45 000.00 | | | 45 000.00 |
VC Group and associates | 323 403.00 | | | 323 403.00 |
VG Loans with a maturity of up to one year at origin | 109 913.00 | 109 913.00 | | 109 913.00 |
VH Loans with a maturity of more than one year at origin | 3 339 057.00 | 2 003 444.00 | 1 335 613.00 | 3 339 057.00 |
VI Group and Associates | 3 903 948.00 | 3 903 948.00 | | 3 903 948.00 |
VM Income taxes | 46 679.00 | | | 46 679.00 |
VN Other taxes, similar payments | 2 969.00 | | | 2 969.00 |
VP Miscellaneous | 875.00 | | | 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 951.00 | 591 951.00 | | 591 951.00 |
VW VAT | 28 837.00 | 28 837.00 | | 28 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 295 675.00 | 6 284 500.00 | 6 011 175.00 | 12 295 675.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
