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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 | 3 770.00 | 3 770.00 | | 3 770.00 |
BH Other financial assets | 91 784.00 | | 91 784.00 | 91 784.00 |
BJ TOTAL (I) | 8 754 854.00 | 1 669 521.00 | 7 085 333.00 | 8 754 854.00 |
BX Customers and related accounts | 529 477.00 | 91 353.00 | 438 124.00 | 529 477.00 |
BZ Other receivables | 421 640.00 | | 421 640.00 | 421 640.00 |
CF Cash and cash equivalents | 33 625.00 | | 33 625.00 | 33 625.00 |
CH Prepaid expenses | 11 474.00 | | 11 474.00 | 11 474.00 |
CJ TOTAL (II) | 996 215.00 | 91 353.00 | 904 862.00 | 996 215.00 |
CO Grand total (0 to V) | 9 751 070.00 | 1 760 874.00 | 7 990 196.00 | 9 751 070.00 |
CU Other investments | 8 659 301.00 | 1 665 751.00 | 6 993 550.00 | 8 659 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 699 998.00 | 2 699 998.00 | | 2 699 998.00 |
DD Legal reserve (1) | 21 847.00 | 21 847.00 | | 21 847.00 |
DH Retained earnings | 142 129.00 | 415 077.00 | | 142 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 809 325.00 | -272 948.00 | | -1 809 325.00 |
DK Regulated provisions | 211 939.00 | 155 339.00 | | 211 939.00 |
DL TOTAL (I) | 1 266 588.00 | 3 019 313.00 | | 1 266 588.00 |
DS Convertible Bond Issues | 1 694 641.00 | | | 1 694 641.00 |
DU Loans and Debts from Credit Institutions (3) | 3 234 146.00 | 2 127 792.00 | | 3 234 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 107 742.00 | 2 572 709.00 | | 1 107 742.00 |
DX Trade payables and related accounts | 426 533.00 | 136 017.00 | | 426 533.00 |
DY Tax and social security liabilities | 260 544.00 | 183 253.00 | | 260 544.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 6 723 607.00 | 5 019 772.00 | | 6 723 607.00 |
EE Grand total (I to V) | 7 990 196.00 | 8 039 085.00 | | 7 990 196.00 |
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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 | 1 550 000.00 | 30 000.00 | 1 580 000.00 | 1 550 000.00 |
FJ Net sales | 1 550 000.00 | 30 000.00 | 1 580 000.00 | 1 550 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 343.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 898 352.00 | |
FW Other purchases and external expenses | | | 1 363 258.00 | |
FX Taxes, duties, and similar payments | | | 26 976.00 | |
FY Salaries and Wages | | | 293 704.00 | |
FZ Social Security Contributions | | | 122 149.00 | |
GE Other Expenses | | | 736.00 | |
GF Total Operating Expenses (II) | | | 1 806 823.00 | |
GG - OPERATING RESULT (I - II) | | | 91 528.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 194 711.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 194 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 97.00 | | | 97.00 |
HD Total exceptional income (VII) | 97.00 | | | 97.00 |
HE Exceptional expenses on management operations | | 160 825.00 | | |
HF Exceptional expenses on capital transactions | 97.00 | | | 97.00 |
HG Exceptional depreciation and provisions | 1 813 704.00 | 49 067.00 | | 1 813 704.00 |
HH Total exceptional expenses (VIII) | 1 813 801.00 | 209 892.00 | | 1 813 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 813 704.00 | -209 892.00 | | -1 813 704.00 |
HK Income tax | -107 567.00 | | | -107 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 898 449.00 | 819 283.00 | | 1 898 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 707 774.00 | 1 092 231.00 | | 3 707 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 809 325.00 | -272 948.00 | | -1 809 325.00 |
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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 | 7 051 828.00 | | 1 703 124.00 | 7 051 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 97.00 | 8 751 084.00 | |
I4 DECREASES Grand Total | | 97.00 | 8 754 854.00 | |
IO DECREASES Total including other intangible assets | | | 3 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 770.00 | | | 3 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 048 058.00 | 4.00 | 1 703 124.00 | 7 048 058.00 |
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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 | 3 770.00 | | | 3 770.00 |
PE DEPRECIATION Total including other intangible assets | 3 770.00 | | | 3 770.00 |
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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 | 155 339.00 | 56 600.00 | | 155 339.00 |
6T Receivables | | 91 353.00 | | |
7B Total provisions for depreciation | | 1 757 104.00 | | |
7C Grand total | 155 339.00 | 1 813 704.00 | | 155 339.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 694 641.00 | | 1 694 641.00 | 1 694 641.00 |
8A Miscellaneous Loans and Financial Debts | 57 325.00 | | | 57 325.00 |
8B Suppliers and Related Accounts | 426 533.00 | 426 533.00 | | 426 533.00 |
8C Staff and Related Accounts | 79 421.00 | 79 421.00 | | 79 421.00 |
8D Social Security and Other Social Organizations | 81 542.00 | 81 542.00 | | 81 542.00 |
UT Other financial assets | 91 784.00 | | 91 784.00 | 91 784.00 |
UX Other trade receivables | 360 853.00 | 360 853.00 | | 360 853.00 |
VA Doubtful or disputed receivables | 168 623.00 | 168 623.00 | | 168 623.00 |
VB VAT | 58 787.00 | 58 787.00 | | 58 787.00 |
VC Group and associates | 107 658.00 | 107 658.00 | | 107 658.00 |
VH Loans with a maturity of more than one year at origin | 3 234 146.00 | 667 787.00 | 2 566 359.00 | 3 234 146.00 |
VI Group and Associates | 1 050 417.00 | 1 050 417.00 | | 1 050 417.00 |
VJ Loans taken out during the year | 3 246 184.00 | | | 3 246 184.00 |
VK Loans repaid during the year | 447 500.00 | | | 447 500.00 |
VM Income taxes | 241 995.00 | 241 995.00 | | 241 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 009.00 | 5 009.00 | | 5 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 200.00 | 13 200.00 | | 13 200.00 |
VS Prepaid expenses | 11 474.00 | 11 474.00 | | 11 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 374.00 | 962 590.00 | 91 784.00 | 1 054 374.00 |
VW VAT | 94 573.00 | 94 573.00 | | 94 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 723 608.00 | 2 405 283.00 | 4 261 000.00 | 6 723 608.00 |
