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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 739.00 | 2 283.00 | 3 456.00 | 5 739.00 |
BB Receivables related to investments | 20 795.00 | | 20 795.00 | 20 795.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 4 403 658.00 | 1 502 283.00 | 2 901 375.00 | 4 403 658.00 |
BZ Other receivables | 441 822.00 | | 441 822.00 | 441 822.00 |
CF Cash and cash equivalents | 72 742.00 | | 72 742.00 | 72 742.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 514 879.00 | | 514 879.00 | 514 879.00 |
CO Grand total (0 to V) | 4 919 702.00 | 1 502 283.00 | 3 417 419.00 | 4 919 702.00 |
CU Other investments | 4 342 124.00 | 1 500 000.00 | 2 842 124.00 | 4 342 124.00 |
CW Deferred expenses or loan issuance costs | 1 165.00 | | 1 165.00 | 1 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 419 954.00 | 1 292 891.00 | | 1 419 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 737 970.00 | 127 063.00 | | -1 737 970.00 |
DK Regulated provisions | 177 217.00 | 156 389.00 | | 177 217.00 |
DL TOTAL (I) | 409 201.00 | 2 126 343.00 | | 409 201.00 |
DP Provisions for Risks | 131 780.00 | 100 952.00 | | 131 780.00 |
DR TOTAL (IV) | 131 780.00 | 100 952.00 | | 131 780.00 |
DT Other Bond Issues | 616 151.00 | 300 575.00 | | 616 151.00 |
DU Loans and Debts from Credit Institutions (3) | 1 496 876.00 | 305 608.00 | | 1 496 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 512.00 | | | 423 512.00 |
DX Trade payables and related accounts | 93 514.00 | 88 463.00 | | 93 514.00 |
DY Tax and social security liabilities | 77 785.00 | 41 770.00 | | 77 785.00 |
EA Other liabilities | 168 600.00 | | | 168 600.00 |
EC TOTAL (IV) | 2 876 438.00 | 736 416.00 | | 2 876 438.00 |
EE Grand total (I to V) | 3 417 419.00 | 2 963 711.00 | | 3 417 419.00 |
EG Accrued income and payables due within one year | 1 549 999.00 | 583 791.00 | | 1 549 999.00 |
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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 | 525 000.00 | | 525 000.00 | 525 000.00 |
FJ Net sales | 525 000.00 | | 525 000.00 | 525 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 115.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 527 116.00 | |
FW Other purchases and external expenses | | | 356 489.00 | |
FX Taxes, duties, and similar payments | | | 3 262.00 | |
FY Salaries and Wages | | | 202 414.00 | |
FZ Social Security Contributions | | | 89 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 684.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 655 738.00 | |
GG - OPERATING RESULT (I - II) | | | -128 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 190.00 | |
GP Total financial income (V) | | | 5 190.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 530 828.00 | |
GR Interest and similar expenses | | | 62 881.00 | |
GU Total financial expenses (VI) | | | 1 593 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 588 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 717 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HG Exceptional depreciation and provisions | 20 828.00 | | | 20 828.00 |
HH Total exceptional expenses (VIII) | 20 828.00 | 150.00 | | 20 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 828.00 | -150.00 | | -20 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 306.00 | 605 637.00 | | 532 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 270 276.00 | 478 575.00 | | 2 270 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 737 970.00 | 127 063.00 | | -1 737 970.00 |
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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 | 2 715 368.00 | | 1 688 290.00 | 2 715 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 397 919.00 | |
I4 DECREASES Grand Total | | | 4 403 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 185.00 | | 3 554.00 | 2 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 713 183.00 | | 1 684 736.00 | 2 713 183.00 |
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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 | 1 142.00 | 1 141.00 | 2 283.00 | 1 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 142.00 | 1 141.00 | 2 283.00 | 1 142.00 |
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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 | 156 389.00 | 20 828.00 | | 156 389.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 952.00 | 30 828.00 | | 100 952.00 |
7C Grand total | 257 341.00 | 51 656.00 | | 257 341.00 |
UG - Financial | | 30 828.00 | | |
UJ - Exceptional | | 20 828.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 616 151.00 | 366 151.00 | 200 000.00 | 616 151.00 |
8B Suppliers and Related Accounts | 93 514.00 | 93 514.00 | | 93 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592 112.00 | 592 112.00 | | 592 112.00 |
UL Receivables related to investments | 20 795.00 | | 20 795.00 | 20 795.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
VG Loans with a maturity of up to one year at origin | 14 557.00 | 14 557.00 | | 14 557.00 |
VH Loans with a maturity of more than one year at origin | 1 482 319.00 | 405 881.00 | 830 699.00 | 1 482 319.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 27 557.00 | | | 27 557.00 |
VP Miscellaneous | 441 822.00 | 441 822.00 | | 441 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 785.00 | 77 785.00 | | 77 785.00 |
VS Prepaid expenses | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 932.00 | 442 137.00 | 55 795.00 | 497 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 876 438.00 | 1 549 999.00 | 1 030 699.00 | 2 876 438.00 |
