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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 | 2 840.00 | 2 840.00 | | 2 840.00 |
AT Other tangible assets | 276 085.00 | 226 569.00 | 49 516.00 | 276 085.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 2 489 637.00 | 279 265.00 | 2 210 372.00 | 2 489 637.00 |
BX Customers and related accounts | 248 281.00 | | 248 281.00 | 248 281.00 |
BZ Other receivables | 9 981 513.00 | 2 543 614.00 | 7 437 899.00 | 9 981 513.00 |
CF Cash and cash equivalents | 786 146.00 | | 786 146.00 | 786 146.00 |
CH Prepaid expenses | 5 359.00 | | 5 359.00 | 5 359.00 |
CJ TOTAL (II) | 11 021 298.00 | 2 543 614.00 | 8 477 683.00 | 11 021 298.00 |
CO Grand total (0 to V) | 13 510 934.00 | 2 822 879.00 | 10 688 055.00 | 13 510 934.00 |
CU Other investments | 2 206 212.00 | 49 856.00 | 2 156 356.00 | 2 206 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 474 927.00 | | | 11 474 927.00 |
DD Legal reserve (1) | 61 156.00 | | | 61 156.00 |
DG Other reserves | 8 177.00 | | | 8 177.00 |
DH Retained earnings | -1 141 953.00 | | | -1 141 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 050 104.00 | | | -1 050 104.00 |
DK Regulated provisions | 2 025.00 | | | 2 025.00 |
DL TOTAL (I) | 9 354 228.00 | | | 9 354 228.00 |
DQ Provisions for Expenses | 178 089.00 | | | 178 089.00 |
DR TOTAL (IV) | 178 089.00 | | | 178 089.00 |
DS Convertible Bond Issues | 800 000.00 | | | 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 060.00 | | | 10 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 171.00 | | | 88 171.00 |
DX Trade payables and related accounts | 54 440.00 | | | 54 440.00 |
DY Tax and social security liabilities | 203 066.00 | | | 203 066.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 1 155 738.00 | | | 1 155 738.00 |
EE Grand total (I to V) | 10 688 055.00 | | | 10 688 055.00 |
EG Accrued income and payables due within one year | 1 155 738.00 | | | 1 155 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 060.00 | | | 10 060.00 |
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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 | 145 492.00 | | 145 492.00 | 145 492.00 |
FJ Net sales | 145 492.00 | | 145 492.00 | 145 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 844.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 182 352.00 | |
FW Other purchases and external expenses | | | 317 137.00 | |
FX Taxes, duties, and similar payments | | | 36 164.00 | |
FY Salaries and Wages | | | 558 365.00 | |
FZ Social Security Contributions | | | 205 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 424.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 1 160 469.00 | |
GG - OPERATING RESULT (I - II) | | | -978 117.00 | |
GL Other interest and similar income | | | 48 793.00 | |
GM Reversals of provisions and transfers of expenses | | | 91 847.00 | |
GP Total financial income (V) | | | 140 640.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 422.00 | |
GR Interest and similar expenses | | | 41 020.00 | |
GU Total financial expenses (VI) | | | 104 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -941 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 844.00 | | | 36 844.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 13 928.00 | | | 13 928.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 13 928.00 | | | 13 928.00 |
HE Exceptional expenses on management operations | 125 345.00 | | | 125 345.00 |
HF Exceptional expenses on capital transactions | 4 287.00 | | | 4 287.00 |
HH Total exceptional expenses (VIII) | 125 345.00 | | | 125 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 417.00 | | | -111 417.00 |
HK Income tax | -3 233.00 | | | -3 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 919.00 | | | 336 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 023.00 | | | 1 387 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 050 104.00 | | | -1 050 104.00 |
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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 | 2 342 240.00 | | 163 411.00 | 2 342 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 014.00 | 2 210 712.00 | |
I4 DECREASES Grand Total | | 16 014.00 | 2 489 637.00 | |
IO DECREASES Total including other intangible assets | | | 2 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 840.00 | | | 2 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 674.00 | | 6 411.00 | 269 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 069 726.00 | | 157 000.00 | 2 069 726.00 |
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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 | 185 985.00 | 43 424.00 | | 185 985.00 |
PE DEPRECIATION Total including other intangible assets | 2 840.00 | | | 2 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 145.00 | 43 424.00 | | 183 145.00 |
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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 | 2 025.00 | | | 2 025.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 667.00 | 63 422.00 | | 114 667.00 |
6X Other provisions for depreciation | 2 635 461.00 | | 91 847.00 | 2 635 461.00 |
7B Total provisions for depreciation | 2 685 317.00 | | 91 847.00 | 2 685 317.00 |
7C Grand total | 2 802 009.00 | 63 422.00 | 91 847.00 | 2 802 009.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 63 422.00 | 91 847.00 | |
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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 | 800 000.00 | | 800 000.00 | 800 000.00 |
8B Suppliers and Related Accounts | 54 440.00 | 54 440.00 | | 54 440.00 |
8C Staff and Related Accounts | 69 462.00 | 69 462.00 | | 69 462.00 |
8D Social Security and Other Social Organizations | 77 422.00 | 77 422.00 | | 77 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 248 281.00 | 18 228.00 | 230 053.00 | 248 281.00 |
UY Staff and related accounts | 27 198.00 | 27 198.00 | | 27 198.00 |
UZ Social Security, other social security organizations | 2 480.00 | 2 480.00 | | 2 480.00 |
VB VAT | 69 656.00 | 69 656.00 | | 69 656.00 |
VC Group and associates | 3 928 881.00 | 368 112.00 | 3 560 769.00 | 3 928 881.00 |
VG Loans with a maturity of up to one year at origin | 10 060.00 | 10 060.00 | | 10 060.00 |
VI Group and Associates | 88 171.00 | 88 171.00 | | 88 171.00 |
VM Income taxes | 16 757.00 | 16 757.00 | | 16 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 534.00 | 14 534.00 | | 14 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 939 021.00 | | 5 939 021.00 | 5 939 021.00 |
VS Prepaid expenses | 5 359.00 | 5 359.00 | | 5 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 239 652.00 | 505 309.00 | 9 734 343.00 | 10 239 652.00 |
VW VAT | 41 647.00 | 41 647.00 | | 41 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 738.00 | 355 738.00 | 800 000.00 | 1 155 738.00 |
