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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 | 6 151.00 | 6 151.00 | | 6 151.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 12 024 700.00 | 6 151.00 | 12 018 549.00 | 12 024 700.00 |
BV Advances and down payments on orders | 124 800.00 | | 124 800.00 | 124 800.00 |
BZ Other receivables | 2 703 889.00 | | 2 703 889.00 | 2 703 889.00 |
CF Cash and cash equivalents | 142 167.00 | | 142 167.00 | 142 167.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 2 971 487.00 | | 2 971 487.00 | 2 971 487.00 |
CO Grand total (0 to V) | 14 996 187.00 | 6 151.00 | 14 990 036.00 | 14 996 187.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 12 018 519.00 | | 12 018 519.00 | 12 018 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 685 368.00 | 604 005.00 | | 685 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 873.00 | 81 363.00 | | -233 873.00 |
DL TOTAL (I) | 541 495.00 | 775 368.00 | | 541 495.00 |
DS Convertible Bond Issues | 4 872 166.00 | 4 598 919.00 | | 4 872 166.00 |
DU Loans and Debts from Credit Institutions (3) | 4 774 492.00 | 4 576 901.00 | | 4 774 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 302 229.00 | 3 295 443.00 | | 4 302 229.00 |
DX Trade payables and related accounts | 194 744.00 | 195 424.00 | | 194 744.00 |
DY Tax and social security liabilities | 304 910.00 | 378 940.00 | | 304 910.00 |
EC TOTAL (IV) | 14 448 541.00 | 13 045 627.00 | | 14 448 541.00 |
EE Grand total (I to V) | 14 990 036.00 | 13 820 994.00 | | 14 990 036.00 |
EG Accrued income and payables due within one year | 5 780 775.00 | 4 689 922.00 | | 5 780 775.00 |
EI Including equity loans | 4 302 229.00 | | | 4 302 229.00 |
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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 | 710 000.00 | | 710 000.00 | 710 000.00 |
FJ Net sales | 710 000.00 | | 710 000.00 | 710 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 710 001.00 | |
FW Other purchases and external expenses | | | 533 466.00 | |
FX Taxes, duties, and similar payments | | | 3 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 537 058.00 | |
GG - OPERATING RESULT (I - II) | | | 172 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 763.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 21 773.00 | |
GR Interest and similar expenses | | | 439 879.00 | |
GU Total financial expenses (VI) | | | 439 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 750.00 | | | 9 750.00 |
HD Total exceptional income (VII) | 9 750.00 | | | 9 750.00 |
HE Exceptional expenses on management operations | | 1 789.00 | | |
HH Total exceptional expenses (VIII) | | 1 789.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 750.00 | -1 789.00 | | 9 750.00 |
HK Income tax | -1 540.00 | -70 966.00 | | -1 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 524.00 | 988 200.00 | | 741 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 397.00 | 906 838.00 | | 975 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 873.00 | 81 363.00 | | -233 873.00 |
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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 | 12 024 700.00 | | | 12 024 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 018 549.00 | |
I4 DECREASES Grand Total | | | 12 024 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 151.00 | | | 6 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 018 549.00 | | | 12 018 549.00 |
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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 | 6 151.00 | | | 6 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 151.00 | | | 6 151.00 |
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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 | 4 872 166.00 | | 4 872 166.00 | 4 872 166.00 |
8B Suppliers and Related Accounts | 194 744.00 | 194 744.00 | | 194 744.00 |
8E Income Taxes | 283 606.00 | 283 606.00 | | 283 606.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 34 628.00 | 34 628.00 | | 34 628.00 |
VC Group and associates | 2 449 261.00 | 2 449 261.00 | | 2 449 261.00 |
VH Loans with a maturity of more than one year at origin | 4 774 492.00 | 978 892.00 | 3 567 041.00 | 4 774 492.00 |
VI Group and Associates | 4 302 229.00 | 4 302 229.00 | | 4 302 229.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 900 228.00 | | | 900 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 927.00 | 1 927.00 | | 1 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 000.00 | 220 000.00 | | 220 000.00 |
VS Prepaid expenses | 631.00 | 631.00 | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 704 550.00 | 2 704 550.00 | | 2 704 550.00 |
VW VAT | 19 377.00 | 19 377.00 | | 19 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 448 541.00 | 5 780 775.00 | 8 439 207.00 | 14 448 541.00 |
