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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 | 1 648.00 | 1 511.00 | 137.00 | 1 648.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 4 075 633.00 | 1 511.00 | 4 074 122.00 | 4 075 633.00 |
BZ Other receivables | 27 194.00 | | 27 194.00 | 27 194.00 |
CF Cash and cash equivalents | 64 302.00 | | 64 302.00 | 64 302.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 91 897.00 | | 91 897.00 | 91 897.00 |
CO Grand total (0 to V) | 4 167 530.00 | 1 511.00 | 4 166 019.00 | 4 167 530.00 |
CU Other investments | 4 073 985.00 | | 4 073 985.00 | 4 073 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 808 000.00 | 800 000.00 | | 808 000.00 |
DH Retained earnings | -85 887.00 | -68 272.00 | | -85 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 012.00 | -17 615.00 | | -57 012.00 |
DK Regulated provisions | 38 226.00 | 23 429.00 | | 38 226.00 |
DL TOTAL (I) | 703 327.00 | 737 542.00 | | 703 327.00 |
DS Convertible Bond Issues | 700 000.00 | 700 000.00 | | 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 433 886.00 | 2 804 687.00 | | 2 433 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | 287.00 | | 287.00 |
DX Trade payables and related accounts | 6 751.00 | 9 554.00 | | 6 751.00 |
DY Tax and social security liabilities | 18 467.00 | 16 946.00 | | 18 467.00 |
EA Other liabilities | 303 300.00 | 356 576.00 | | 303 300.00 |
EC TOTAL (IV) | 3 462 692.00 | 3 888 050.00 | | 3 462 692.00 |
EE Grand total (I to V) | 4 166 019.00 | 4 625 591.00 | | 4 166 019.00 |
EG Accrued income and payables due within one year | 884 121.00 | 1 507 007.00 | | 884 121.00 |
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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 | 367 500.00 | | 367 500.00 | 367 500.00 |
FJ Net sales | 367 500.00 | | 367 500.00 | 367 500.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 367 503.00 | |
FW Other purchases and external expenses | | | 214 543.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
FY Salaries and Wages | | | 82 409.00 | |
FZ Social Security Contributions | | | 34 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 333 011.00 | |
GG - OPERATING RESULT (I - II) | | | 34 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 193.00 | |
GP Total financial income (V) | | | 1 193.00 | |
GR Interest and similar expenses | | | 77 901.00 | |
GU Total financial expenses (VI) | | | 77 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 797.00 | 14 797.00 | | 14 797.00 |
HH Total exceptional expenses (VIII) | 14 797.00 | 14 797.00 | | 14 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 797.00 | -14 797.00 | | -14 797.00 |
HK Income tax | | -6 850.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 368 696.00 | 336 061.00 | | 368 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 708.00 | 353 676.00 | | 425 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 012.00 | -17 615.00 | | -57 012.00 |
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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 | 4 261 872.00 | | 15 000.00 | 4 261 872.00 |
I3 DECREASES Total Financial Fixed Assets | 201 239.00 | | 4 073 985.00 | 201 239.00 |
I4 DECREASES Grand Total | 201 239.00 | | 4 075 633.00 | 201 239.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 648.00 | | | 1 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 260 224.00 | | 15 000.00 | 4 260 224.00 |
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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 | 961.00 | 550.00 | | 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961.00 | 550.00 | | 961.00 |
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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 | 23 429.00 | 14 797.00 | | 23 429.00 |
7C Grand total | 23 429.00 | 14 797.00 | | 23 429.00 |
UJ - Exceptional | | 14 797.00 | | |
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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 | 700 000.00 | | | 700 000.00 |
8B Suppliers and Related Accounts | 6 751.00 | 6 751.00 | | 6 751.00 |
8C Staff and Related Accounts | 4 593.00 | 4 593.00 | | 4 593.00 |
8D Social Security and Other Social Organizations | 10 114.00 | 10 114.00 | | 10 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 300.00 | 303 300.00 | | 303 300.00 |
VB VAT | 1 201.00 | 1 201.00 | | 1 201.00 |
VC Group and associates | 3 912.00 | 3 912.00 | | 3 912.00 |
VG Loans with a maturity of up to one year at origin | 52 843.00 | 52 843.00 | | 52 843.00 |
VH Loans with a maturity of more than one year at origin | 2 381 043.00 | 502 472.00 | 1 878 570.00 | 2 381 043.00 |
VI Group and Associates | 287.00 | 287.00 | | 287.00 |
VK Loans repaid during the year | 407 759.00 | | | 407 759.00 |
VM Income taxes | 22 080.00 | 22 080.00 | | 22 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 945.00 | 945.00 | | 945.00 |
VS Prepaid expenses | 401.00 | 401.00 | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 594.00 | 27 594.00 | | 27 594.00 |
VW VAT | 2 815.00 | 2 815.00 | | 2 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 462 692.00 | 884 121.00 | 1 878 570.00 | 3 462 692.00 |
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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 | 2.00 | | | 2.00 |
