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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 | 35 000.00 | 21 603.00 | 13 397.00 | 35 000.00 |
AT Other tangible assets | 5 816.00 | 2 200.00 | 3 615.00 | 5 816.00 |
BH Other financial assets | 68 750.00 | | 68 750.00 | 68 750.00 |
BJ TOTAL (I) | 5 966 092.00 | 2 023 803.00 | 3 942 289.00 | 5 966 092.00 |
BX Customers and related accounts | 88 960.00 | | 88 960.00 | 88 960.00 |
BZ Other receivables | 10 108.00 | | 10 108.00 | 10 108.00 |
CF Cash and cash equivalents | 301 683.00 | | 301 683.00 | 301 683.00 |
CJ TOTAL (II) | 400 751.00 | | 400 751.00 | 400 751.00 |
CO Grand total (0 to V) | 6 366 843.00 | 2 023 803.00 | 4 343 040.00 | 6 366 843.00 |
CU Other investments | 5 856 526.00 | 2 000 000.00 | 3 856 526.00 | 5 856 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 307 121.00 | 1 843 021.00 | | 1 307 121.00 |
DB Share, merger, contribution premiums, etc. | 48 163.00 | | | 48 163.00 |
DD Legal reserve (1) | 184 303.00 | 184 303.00 | | 184 303.00 |
DG Other reserves | 1 739 245.00 | 2 414 440.00 | | 1 739 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 168 032.00 | 30 908.00 | | -1 168 032.00 |
DL TOTAL (I) | 2 110 800.00 | 4 472 673.00 | | 2 110 800.00 |
DS Convertible Bond Issues | | 214 599.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 499 161.00 | 1 136 262.00 | | 1 499 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 047.00 | 10 040.00 | | 602 047.00 |
DX Trade payables and related accounts | 56 073.00 | 33 691.00 | | 56 073.00 |
DY Tax and social security liabilities | 74 690.00 | 17 471.00 | | 74 690.00 |
EA Other liabilities | 268.00 | | | 268.00 |
EC TOTAL (IV) | 2 232 240.00 | 1 412 063.00 | | 2 232 240.00 |
EE Grand total (I to V) | 4 343 040.00 | 5 884 735.00 | | 4 343 040.00 |
EG Accrued income and payables due within one year | 1 152 646.00 | 405 322.00 | | 1 152 646.00 |
EI Including equity loans | 602 047.00 | | | 602 047.00 |
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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 | 570 982.00 | | 570 983.00 | 570 982.00 |
FJ Net sales | 570 983.00 | | 570 983.00 | 570 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 383.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 578 402.00 | |
FW Other purchases and external expenses | | | 70 464.00 | |
FX Taxes, duties, and similar payments | | | 8 433.00 | |
FY Salaries and Wages | | | 304 703.00 | |
FZ Social Security Contributions | | | 15 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 347.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 407 078.00 | |
GG - OPERATING RESULT (I - II) | | | 171 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 730 000.00 | |
GP Total financial income (V) | | | 730 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000 000.00 | |
GR Interest and similar expenses | | | 21 899.00 | |
GU Total financial expenses (VI) | | | 2 021 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 291 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 120 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 47 412.00 | 9 294.00 | | 47 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 402.00 | 449 759.00 | | 1 308 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 476 434.00 | 418 850.00 | | 2 476 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 168 032.00 | 30 908.00 | | -1 168 032.00 |
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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 | 5 847 419.00 | | 119 900.00 | 5 847 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 925 276.00 | |
I4 DECREASES Grand Total | | 1 228.00 | 5 966 092.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 228.00 | 5 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 726.00 | | 5 317.00 | 1 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 810 693.00 | | 114 583.00 | 5 810 693.00 |
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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 | 16 049.00 | 8 982.00 | 1 228.00 | 16 049.00 |
PE DEPRECIATION Total including other intangible assets | 14 603.00 | 7 000.00 | | 14 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 447.00 | 1 982.00 | 1 228.00 | 1 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 2 000 000.00 | | |
7C Grand total | | 2 000 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 000 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 047.00 | 2 047.00 | | 2 047.00 |
8B Suppliers and Related Accounts | 56 073.00 | 56 073.00 | | 56 073.00 |
8C Staff and Related Accounts | 3 846.00 | 3 846.00 | | 3 846.00 |
8D Social Security and Other Social Organizations | 10 182.00 | 10 182.00 | | 10 182.00 |
8E Income Taxes | 33 464.00 | 33 464.00 | | 33 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268.00 | 268.00 | | 268.00 |
UT Other financial assets | 68 750.00 | | 68 750.00 | 68 750.00 |
UX Other trade receivables | 88 960.00 | 88 960.00 | | 88 960.00 |
VB VAT | 9 908.00 | 9 908.00 | | 9 908.00 |
VH Loans with a maturity of more than one year at origin | 1 499 161.00 | 419 567.00 | 704 594.00 | 1 499 161.00 |
VI Group and Associates | 600 000.00 | 600 000.00 | | 600 000.00 |
VJ Loans taken out during the year | 752 597.00 | | | 752 597.00 |
VK Loans repaid during the year | 604 297.00 | | | 604 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 818.00 | 99 068.00 | 68 750.00 | 167 818.00 |
VW VAT | 26 511.00 | 26 511.00 | | 26 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 232 240.00 | 1 152 646.00 | 704 594.00 | 2 232 240.00 |
