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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
AV Fixed assets in progress | 24 363.00 | | 24 363.00 | 24 363.00 |
BJ TOTAL (I) | 3 129 064.00 | 109 990.00 | 3 019 074.00 | 3 129 064.00 |
BX Customers and related accounts | 15 101.00 | | 15 101.00 | 15 101.00 |
BZ Other receivables | 1 092 473.00 | 227 000.00 | 865 473.00 | 1 092 473.00 |
CF Cash and cash equivalents | 37 483.00 | | 37 483.00 | 37 483.00 |
CJ TOTAL (II) | 1 145 058.00 | 227 000.00 | 918 058.00 | 1 145 058.00 |
CO Grand total (0 to V) | 4 274 121.00 | 336 990.00 | 3 937 131.00 | 4 274 121.00 |
CU Other investments | 3 071 701.00 | 109 990.00 | 2 961 711.00 | 3 071 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 700.00 | 421 700.00 | | 421 700.00 |
DC Revaluation differences | 876 593.00 | | | 876 593.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 262 692.00 | 262 692.00 | | 262 692.00 |
DH Retained earnings | -331 155.00 | -334 600.00 | | -331 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -390 698.00 | 3 445.00 | | -390 698.00 |
DK Regulated provisions | 91 918.00 | 73 170.00 | | 91 918.00 |
DL TOTAL (I) | 966 051.00 | 461 408.00 | | 966 051.00 |
DS Convertible Bond Issues | 234 315.00 | 251 878.00 | | 234 315.00 |
DT Other Bond Issues | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 756 940.00 | 923 217.00 | | 756 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 724 899.00 | 1 616 994.00 | | 1 724 899.00 |
DX Trade payables and related accounts | 43 209.00 | 23 955.00 | | 43 209.00 |
DY Tax and social security liabilities | 11 717.00 | 61 791.00 | | 11 717.00 |
EC TOTAL (IV) | 2 971 081.00 | 3 077 834.00 | | 2 971 081.00 |
EE Grand total (I to V) | 3 937 131.00 | 3 539 242.00 | | 3 937 131.00 |
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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 | 57 448.00 | | 57 448.00 | 57 448.00 |
FJ Net sales | 57 448.00 | | 57 448.00 | 57 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 270.00 | |
FQ Other income | | | 24 494.00 | |
FR Total operating income (I) | | | 88 213.00 | |
FW Other purchases and external expenses | | | 47 268.00 | |
FX Taxes, duties, and similar payments | | | 1 035.00 | |
FY Salaries and Wages | | | 83 883.00 | |
FZ Social Security Contributions | | | 36 737.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 168 926.00 | |
GG - OPERATING RESULT (I - II) | | | -80 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 769.00 | |
GP Total financial income (V) | | | 165 769.00 | |
GQ Financial allocations to depreciation and provisions | | | 336 990.00 | |
GR Interest and similar expenses | | | 68 428.00 | |
GU Total financial expenses (VI) | | | 405 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 125 000.00 | 169 345.00 | | 125 000.00 |
HG Exceptional depreciation and provisions | 18 748.00 | 18 748.00 | | 18 748.00 |
HH Total exceptional expenses (VIII) | 143 748.00 | 188 093.00 | | 143 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 748.00 | -188 093.00 | | -143 748.00 |
HK Income tax | -73 413.00 | -80 134.00 | | -73 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 981.00 | 285 625.00 | | 253 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 680.00 | 282 180.00 | | 644 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -390 698.00 | 3 445.00 | | -390 698.00 |
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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 | 2 228 108.00 | | 876 593.00 | 2 228 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 071 701.00 | |
I4 DECREASES Grand Total | -24 362.00 | | 3 129 064.00 | -24 362.00 |
IO DECREASES Total including other intangible assets | | | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | -24 362.00 | | 24 363.00 | -24 362.00 |
KD ACQUISITIONS Total including other intangible assets | 33 000.00 | | | 33 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 195 108.00 | | 876 593.00 | 2 195 108.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -24 362.00 | | | -24 362.00 |
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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 | 73 170.00 | 18 748.00 | | 73 170.00 |
5V Other provisions for risks and expenses | | | | |
6X Other provisions for depreciation | | 227 000.00 | | |
7B Total provisions for depreciation | | 336 990.00 | | |
7C Grand total | 73 170.00 | 355 738.00 | | 73 170.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 336 990.00 | | |
UJ - Exceptional | | 18 748.00 | | |
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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 | 234 315.00 | | | 234 315.00 |
7Z Other gross bonds with a maturity of up to one year | 200 000.00 | | | 200 000.00 |
8B Suppliers and Related Accounts | 43 209.00 | 43 209.00 | | 43 209.00 |
8D Social Security and Other Social Organizations | 8 747.00 | 8 747.00 | | 8 747.00 |
UX Other trade receivables | 15 101.00 | 15 101.00 | | 15 101.00 |
VB VAT | 12 237.00 | 12 237.00 | | 12 237.00 |
VC Group and associates | 983 550.00 | 518 752.00 | 464 798.00 | 983 550.00 |
VH Loans with a maturity of more than one year at origin | 756 940.00 | 187 965.00 | 568 975.00 | 756 940.00 |
VI Group and Associates | 1 724 899.00 | 821 505.00 | 903 394.00 | 1 724 899.00 |
VK Loans repaid during the year | 165 465.00 | | | 165 465.00 |
VM Income taxes | 96 686.00 | 96 686.00 | | 96 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 575.00 | 642 777.00 | 464 798.00 | 1 107 575.00 |
VW VAT | 2 517.00 | 2 517.00 | | 2 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 971 081.00 | 1 064 397.00 | 1 472 369.00 | 2 971 081.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
