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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
AF Concessions, Patents and Similar Rights | 1 372 002.00 | | 1 372 002.00 | 1 372 002.00 |
AT Other tangible assets | 1 699.00 | 1 699.00 | | 1 699.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 5 526 869.00 | 3 699.00 | 5 523 170.00 | 5 526 869.00 |
BX Customers and related accounts | 210 741.00 | | 210 741.00 | 210 741.00 |
BZ Other receivables | 4 818 563.00 | | 4 818 563.00 | 4 818 563.00 |
CF Cash and cash equivalents | 80 693.00 | | 80 693.00 | 80 693.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 5 110 777.00 | | 5 110 777.00 | 5 110 777.00 |
CO Grand total (0 to V) | 10 648 617.00 | 3 699.00 | 10 644 918.00 | 10 648 617.00 |
CU Other investments | 4 150 168.00 | | 4 150 168.00 | 4 150 168.00 |
CW Deferred expenses or loan issuance costs | 10 971.00 | | 10 971.00 | 10 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 860 000.00 | 2 860 000.00 | | 2 860 000.00 |
DB Share, merger, contribution premiums, etc. | 2 968.00 | 2 968.00 | | 2 968.00 |
DD Legal reserve (1) | 32 364.00 | 15 524.00 | | 32 364.00 |
DH Retained earnings | 609 299.00 | 289 350.00 | | 609 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 807.00 | 336 788.00 | | -240 807.00 |
DK Regulated provisions | 22 076.00 | 5 012.00 | | 22 076.00 |
DL TOTAL (I) | 3 285 900.00 | 3 509 643.00 | | 3 285 900.00 |
DQ Provisions for Expenses | 443 309.00 | 341 530.00 | | 443 309.00 |
DR TOTAL (IV) | 443 309.00 | 341 530.00 | | 443 309.00 |
DS Convertible Bond Issues | 1 230 502.00 | 1 230 211.00 | | 1 230 502.00 |
DU Loans and Debts from Credit Institutions (3) | 4 361 010.00 | 5 080 337.00 | | 4 361 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 162 264.00 | 316 104.00 | | 1 162 264.00 |
DX Trade payables and related accounts | 88 065.00 | 110 250.00 | | 88 065.00 |
DY Tax and social security liabilities | 30 518.00 | 51 206.00 | | 30 518.00 |
EA Other liabilities | 43 350.00 | 3 750.00 | | 43 350.00 |
EC TOTAL (IV) | 6 915 709.00 | 6 791 860.00 | | 6 915 709.00 |
EE Grand total (I to V) | 10 644 918.00 | 10 643 033.00 | | 10 644 918.00 |
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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 | 461 818.00 | | 461 818.00 | 461 818.00 |
FJ Net sales | 461 818.00 | | 461 818.00 | 461 818.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 461 829.00 | |
FW Other purchases and external expenses | | | 414 908.00 | |
FX Taxes, duties, and similar payments | | | 34 138.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 7 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 881.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 474 122.00 | |
GG - OPERATING RESULT (I - II) | | | -12 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 663.00 | |
GK Income from other securities and fixed asset receivables | | | 720.00 | |
GL Other interest and similar income | | | 2 025.00 | |
GP Total financial income (V) | | | 11 663.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 779.00 | |
GR Interest and similar expenses | | | 136 673.00 | |
GU Total financial expenses (VI) | | | 238 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | 303 750.00 | | 100.00 |
HC Reversals of provisions and transfers of expenses | | 241 265.00 | | |
HD Total exceptional income (VII) | 100.00 | 545 015.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 333.00 | 470 163.00 | | 333.00 |
HG Exceptional depreciation and provisions | 17 063.00 | 5 012.00 | | 17 063.00 |
HH Total exceptional expenses (VIII) | 17 397.00 | 475 175.00 | | 17 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 297.00 | 69 840.00 | | -17 297.00 |
HK Income tax | -15 572.00 | 128 693.00 | | -15 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 592.00 | 3 279 868.00 | | 473 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 399.00 | 2 943 080.00 | | 714 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 807.00 | 336 788.00 | | -240 807.00 |
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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 | 5 452 780.00 | | 97 422.00 | 5 452 780.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 333.00 | 4 151 168.00 | |
I4 DECREASES Grand Total | | 23 333.00 | 5 526 869.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 372 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 372 002.00 | | | 1 372 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 699.00 | | | 1 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 077 079.00 | | 97 422.00 | 4 077 079.00 |
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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 | 3 452.00 | 247.00 | | 3 452.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 452.00 | 247.00 | | 1 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 012.00 | 17 063.00 | | 5 012.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 341 530.00 | 101 779.00 | | 341 530.00 |
7C Grand total | 346 542.00 | 118 842.00 | | 346 542.00 |
UG - Financial | | 101 779.00 | | |
UJ - Exceptional | | 17 063.00 | | |
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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 | 1 230 502.00 | 30 502.00 | 1 200 000.00 | 1 230 502.00 |
8A Miscellaneous Loans and Financial Debts | 259 364.00 | 259 364.00 | | 259 364.00 |
8B Suppliers and Related Accounts | 88 065.00 | 88 065.00 | | 88 065.00 |
8D Social Security and Other Social Organizations | 597.00 | 597.00 | | 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 350.00 | 43 350.00 | | 43 350.00 |
UX Other trade receivables | 210 741.00 | 210 741.00 | | 210 741.00 |
UZ Social Security, other social security organizations | 189.00 | 189.00 | | 189.00 |
VB VAT | 28 720.00 | 28 720.00 | | 28 720.00 |
VC Group and associates | 4 501 998.00 | 4 501 998.00 | | 4 501 998.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VH Loans with a maturity of more than one year at origin | 4 360 621.00 | 1 185 254.00 | 3 112 509.00 | 4 360 621.00 |
VI Group and Associates | 902 900.00 | 902 900.00 | | 902 900.00 |
VK Loans repaid during the year | 727 995.00 | | | 727 995.00 |
VM Income taxes | 281 650.00 | 281 650.00 | | 281 650.00 |
VP Miscellaneous | 6 006.00 | 6 006.00 | | 6 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 397.00 | 1 397.00 | | 1 397.00 |
VS Prepaid expenses | 780.00 | 780.00 | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 030 085.00 | 5 030 085.00 | | 5 030 085.00 |
VW VAT | 28 524.00 | 28 524.00 | | 28 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 915 709.00 | 2 540 343.00 | 4 312 509.00 | 6 915 709.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
