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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 | 549.00 | 415.00 | 134.00 | 549.00 |
BB Receivables related to investments | -305 679.00 | | -305 679.00 | -305 679.00 |
BH Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BJ TOTAL (I) | 1 135 729.00 | 1 055 743.00 | 79 986.00 | 1 135 729.00 |
BX Customers and related accounts | 74 787.00 | | 74 787.00 | 74 787.00 |
BZ Other receivables | 17 229.00 | | 17 229.00 | 17 229.00 |
CF Cash and cash equivalents | 35 795.00 | | 35 795.00 | 35 795.00 |
CJ TOTAL (II) | 127 810.00 | | 127 810.00 | 127 810.00 |
CO Grand total (0 to V) | 1 263 540.00 | 1 055 743.00 | 207 797.00 | 1 263 540.00 |
CP Shares due in less than one year | -284 079.00 | | | -284 079.00 |
CU Other investments | 1 419 259.00 | 1 055 328.00 | 363 931.00 | 1 419 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DG Other reserves | 12 042.00 | 7 596.00 | | 12 042.00 |
DH Retained earnings | 228 798.00 | 144 331.00 | | 228 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 084 196.00 | 88 913.00 | | -1 084 196.00 |
DK Regulated provisions | 11 676.00 | 9 245.00 | | 11 676.00 |
DL TOTAL (I) | -411 680.00 | 670 085.00 | | -411 680.00 |
DS Convertible Bond Issues | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 496 106.00 | 647 946.00 | | 496 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712.00 | 20 269.00 | | 712.00 |
DX Trade payables and related accounts | 6 194.00 | 9 086.00 | | 6 194.00 |
DY Tax and social security liabilities | 16 291.00 | 19 404.00 | | 16 291.00 |
EA Other liabilities | 173.00 | 173.00 | | 173.00 |
EC TOTAL (IV) | 619 477.00 | 796 878.00 | | 619 477.00 |
EE Grand total (I to V) | 207 797.00 | 1 466 962.00 | | 207 797.00 |
EG Accrued income and payables due within one year | 220 577.00 | 343 673.00 | | 220 577.00 |
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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 | 90 906.00 | | 90 906.00 | 90 906.00 |
FJ Net sales | 90 906.00 | | 90 906.00 | 90 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 109.00 | |
FR Total operating income (I) | | | 92 015.00 | |
FW Other purchases and external expenses | | | 54 553.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
FY Salaries and Wages | | | 31 992.00 | |
FZ Social Security Contributions | | | 14 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 102 346.00 | |
GG - OPERATING RESULT (I - II) | | | -10 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 800.00 | |
GP Total financial income (V) | | | 17 800.00 | |
GR Interest and similar expenses | | | 1 055 328.00 | |
GS Negative differences of foreign exchange | | | 33 906.00 | |
GU Total financial expenses (VI) | | | 1 089 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 071 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 081 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 431.00 | 2 431.00 | | 2 431.00 |
HH Total exceptional expenses (VIII) | 2 431.00 | 2 431.00 | | 2 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 431.00 | -2 431.00 | | -2 431.00 |
HK Income tax | | -1 278.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 815.00 | 225 115.00 | | 109 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 011.00 | 136 203.00 | | 1 194 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 084 196.00 | 88 913.00 | | -1 084 196.00 |
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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 | 1 135 729.00 | | | 1 135 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 135 180.00 | |
I4 DECREASES Grand Total | | | 1 135 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 549.00 | | | 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 135 180.00 | | | 1 135 180.00 |
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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 | 231.00 | 184.00 | | 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231.00 | 184.00 | | 231.00 |
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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 | 9 245.00 | 2 431.00 | | 9 245.00 |
7B Total provisions for depreciation | | 1 055 328.00 | | |
7C Grand total | 9 245.00 | 1 057 759.00 | | 9 245.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 055 328.00 | | |
UJ - Exceptional | | 2 431.00 | | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 6 194.00 | 6 194.00 | | 6 194.00 |
8D Social Security and Other Social Organizations | 3 938.00 | 3 938.00 | | 3 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
UL Receivables related to investments | -305 679.00 | -305 679.00 | | -305 679.00 |
UT Other financial assets | 21 600.00 | 21 600.00 | | 21 600.00 |
UX Other trade receivables | 74 787.00 | | | 74 787.00 |
UZ Social Security, other social security organizations | 1 109.00 | | | 1 109.00 |
VB VAT | 1 046.00 | | | 1 046.00 |
VG Loans with a maturity of up to one year at origin | 8 152.00 | 8 152.00 | | 8 152.00 |
VH Loans with a maturity of more than one year at origin | 487 955.00 | 89 055.00 | 398 900.00 | 487 955.00 |
VI Group and Associates | 712.00 | 712.00 | | 712.00 |
VK Loans repaid during the year | 155 576.00 | | | 155 576.00 |
VM Income taxes | 15 074.00 | | | 15 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 649.00 | 649.00 | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 064.00 | 192 064.00 | | 192 064.00 |
VW VAT | 11 704.00 | 11 704.00 | | 11 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 477.00 | 220 577.00 | 398 900.00 | 619 477.00 |
