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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 | 205 060.00 | 25 164.00 | 179 896.00 | 205 060.00 |
BB Receivables related to investments | 2 612 048.00 | | 2 612 048.00 | 2 612 048.00 |
BJ TOTAL (I) | 6 019 404.00 | 25 164.00 | 5 994 240.00 | 6 019 404.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 5 934.00 | | 5 934.00 | 5 934.00 |
CF Cash and cash equivalents | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 46 183.00 | | 46 183.00 | 46 183.00 |
CO Grand total (0 to V) | 6 065 587.00 | 25 164.00 | 6 040 423.00 | 6 065 587.00 |
CP Shares due in less than one year | 2 612 048.00 | | | 2 612 048.00 |
CU Other investments | 3 202 296.00 | | 3 202 296.00 | 3 202 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 804.00 | 98 804.00 | | 98 804.00 |
DB Share, merger, contribution premiums, etc. | 3 189 336.00 | 3 189 336.00 | | 3 189 336.00 |
DH Retained earnings | -118 184.00 | | | -118 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 949.00 | -118 184.00 | | -184 949.00 |
DL TOTAL (I) | 2 985 006.00 | 3 169 956.00 | | 2 985 006.00 |
DS Convertible Bond Issues | 2 646 980.00 | 1 820 980.00 | | 2 646 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 999.00 | 111 662.00 | | 376 999.00 |
DX Trade payables and related accounts | 23 607.00 | 2 142.00 | | 23 607.00 |
DY Tax and social security liabilities | 7 831.00 | | | 7 831.00 |
EA Other liabilities | | 174 000.00 | | |
EC TOTAL (IV) | 3 055 417.00 | 2 108 784.00 | | 3 055 417.00 |
EE Grand total (I to V) | 6 040 423.00 | 5 278 740.00 | | 6 040 423.00 |
EG Accrued income and payables due within one year | 408 437.00 | 2 108 784.00 | | 408 437.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FR Total operating income (I) | | | 250 000.00 | |
FW Other purchases and external expenses | | | 276 632.00 | |
FX Taxes, duties, and similar payments | | | 2 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 916.00 | |
GF Total Operating Expenses (II) | | | 292 127.00 | |
GG - OPERATING RESULT (I - II) | | | -42 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 697.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11 697.00 | |
GR Interest and similar expenses | | | 154 520.00 | |
GU Total financial expenses (VI) | | | 154 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 256 840.00 | | |
HD Total exceptional income (VII) | | 256 840.00 | | |
HF Exceptional expenses on capital transactions | | 256 840.00 | | |
HH Total exceptional expenses (VIII) | | 256 840.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 261 697.00 | 272 707.00 | | 261 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 646.00 | 390 891.00 | | 446 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 949.00 | -118 184.00 | | -184 949.00 |
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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 | 5 250 132.00 | | 858 201.00 | 5 250 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 930.00 | 5 814 344.00 | |
I4 DECREASES Grand Total | | 88 930.00 | 6 019 404.00 | |
IO DECREASES Total including other intangible assets | | | 205 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 060.00 | | | 205 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 045 072.00 | | 858 201.00 | 5 045 072.00 |
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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 | 12 247.00 | 12 916.00 | | 12 247.00 |
PE DEPRECIATION Total including other intangible assets | 12 247.00 | 12 916.00 | | 12 247.00 |
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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 | 2 646 980.00 | | 2 646 980.00 | 2 646 980.00 |
8A Miscellaneous Loans and Financial Debts | 133 947.00 | 133 947.00 | | 133 947.00 |
8B Suppliers and Related Accounts | 23 607.00 | 23 607.00 | | 23 607.00 |
8D Social Security and Other Social Organizations | 7 831.00 | 7 831.00 | | 7 831.00 |
UL Receivables related to investments | 2 612 048.00 | 2 612 048.00 | | 2 612 048.00 |
UX Other trade receivables | 40 000.00 | | | 40 000.00 |
VB VAT | 5 934.00 | | | 5 934.00 |
VI Group and Associates | 243 052.00 | 243 052.00 | | 243 052.00 |
VJ Loans taken out during the year | 826 000.00 | | | 826 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 657 981.00 | 2 657 981.00 | | 2 657 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 055 417.00 | 408 437.00 | 2 646 980.00 | 3 055 417.00 |
