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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 149.00 | | 15 149.00 | 15 149.00 |
BJ TOTAL (I) | 2 515 149.00 | 100 000.00 | 2 415 149.00 | 2 515 149.00 |
BX Customers and related accounts | 4 860.00 | | 4 860.00 | 4 860.00 |
BZ Other receivables | 140 692.00 | | 140 692.00 | 140 692.00 |
CF Cash and cash equivalents | 203 496.00 | | 203 496.00 | 203 496.00 |
CJ TOTAL (II) | 349 049.00 | | 349 049.00 | 349 049.00 |
CO Grand total (0 to V) | 2 864 198.00 | 100 000.00 | 2 764 198.00 | 2 864 198.00 |
CP Shares due in less than one year | 15 149.00 | | | 15 149.00 |
CU Other investments | 2 500 000.00 | 100 000.00 | 2 400 000.00 | 2 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 952.00 | 245 952.00 | | 245 952.00 |
DB Share, merger, contribution premiums, etc. | 44 045.00 | 44 045.00 | | 44 045.00 |
DD Legal reserve (1) | 24 595.00 | 24 595.00 | | 24 595.00 |
DG Other reserves | 1 796 967.00 | 1 594 429.00 | | 1 796 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 884.00 | 202 538.00 | | 4 884.00 |
DL TOTAL (I) | 2 116 443.00 | 2 111 559.00 | | 2 116 443.00 |
DP Provisions for Risks | 78 147.00 | 57 191.00 | | 78 147.00 |
DR TOTAL (IV) | 78 147.00 | 57 191.00 | | 78 147.00 |
DS Convertible Bond Issues | 256 302.00 | 256 302.00 | | 256 302.00 |
DU Loans and Debts from Credit Institutions (3) | 197 029.00 | 316 334.00 | | 197 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 845.00 | 98 863.00 | | 98 845.00 |
DX Trade payables and related accounts | 13 590.00 | 8 772.00 | | 13 590.00 |
DY Tax and social security liabilities | 3 841.00 | 12 188.00 | | 3 841.00 |
EC TOTAL (IV) | 569 607.00 | 692 460.00 | | 569 607.00 |
EE Grand total (I to V) | 2 764 198.00 | 2 861 210.00 | | 2 764 198.00 |
EG Accrued income and payables due within one year | 464 607.00 | 495 472.00 | | 464 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 132.00 | | 1 132.00 | 1 132.00 |
FJ Net sales | 1 132.00 | | 1 132.00 | 1 132.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 132.00 | |
FW Other purchases and external expenses | | | 9 548.00 | |
FX Taxes, duties, and similar payments | | | 1 252.00 | |
FY Salaries and Wages | | | 846.00 | |
FZ Social Security Contributions | | | 286.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 934.00 | |
GG - OPERATING RESULT (I - II) | | | -10 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 90 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 956.00 | |
GR Interest and similar expenses | | | 20 813.00 | |
GU Total financial expenses (VI) | | | 91 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | | 250 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100 000.00 | | |
HK Income tax | -17 455.00 | -17 290.00 | | -17 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 132.00 | 804 299.00 | | 91 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 248.00 | 601 761.00 | | 86 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 884.00 | 202 538.00 | | 4 884.00 |
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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 | 2 515 149.00 | | | 2 515 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 515 149.00 | |
I4 DECREASES Grand Total | | | 2 515 149.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 515 149.00 | | | 2 515 149.00 |
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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 | 256 302.00 | 256 302.00 | | 256 302.00 |
8B Suppliers and Related Accounts | 13 590.00 | 13 590.00 | | 13 590.00 |
8C Staff and Related Accounts | 2 697.00 | 2 697.00 | | 2 697.00 |
8D Social Security and Other Social Organizations | 320.00 | 320.00 | | 320.00 |
UT Other financial assets | 15 149.00 | 15 149.00 | | 15 149.00 |
UX Other trade receivables | 4 860.00 | 4 860.00 | | 4 860.00 |
VB VAT | 1 068.00 | 1 068.00 | | 1 068.00 |
VC Group and associates | 87 965.00 | 87 965.00 | | 87 965.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 196 988.00 | 91 988.00 | 105 000.00 | 196 988.00 |
VI Group and Associates | 98 845.00 | 98 845.00 | | 98 845.00 |
VM Income taxes | 51 660.00 | 51 660.00 | | 51 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 701.00 | 160 701.00 | | 160 701.00 |
VW VAT | 810.00 | 810.00 | | 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 607.00 | 464 607.00 | 105 000.00 | 569 607.00 |
