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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 17 597 286.00 | | 17 597 286.00 | 17 597 286.00 |
BZ Other receivables | 1 245 910.00 | | 1 245 910.00 | 1 245 910.00 |
CF Cash and cash equivalents | 61 418.00 | | 61 418.00 | 61 418.00 |
CJ TOTAL (II) | 1 307 328.00 | | 1 307 328.00 | 1 307 328.00 |
CM Bond redemption premiums (IV) | 3 008 752.00 | | 3 008 752.00 | 3 008 752.00 |
CO Grand total (0 to V) | 22 045 990.00 | | 22 045 990.00 | 22 045 990.00 |
CU Other investments | 17 547 286.00 | | 17 547 286.00 | 17 547 286.00 |
CW Deferred expenses or loan issuance costs | 132 623.00 | | 132 623.00 | 132 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 613 556.00 | 4 613 556.00 | | 4 613 556.00 |
DB Share, merger, contribution premiums, etc. | 1 819 912.00 | | | 1 819 912.00 |
DH Retained earnings | -55 163.00 | | | -55 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -411 584.00 | -55 163.00 | | -411 584.00 |
DK Regulated provisions | 25 097.00 | 863.00 | | 25 097.00 |
DL TOTAL (I) | 5 991 819.00 | 4 559 256.00 | | 5 991 819.00 |
DS Convertible Bond Issues | 8 340 754.00 | 8 345 936.00 | | 8 340 754.00 |
DU Loans and Debts from Credit Institutions (3) | 7 421 762.00 | 8 505 925.00 | | 7 421 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 428.00 | | | 11 428.00 |
DX Trade payables and related accounts | 22 603.00 | 138 790.00 | | 22 603.00 |
DY Tax and social security liabilities | 257 625.00 | | | 257 625.00 |
EC TOTAL (IV) | 16 054 171.00 | 16 990 651.00 | | 16 054 171.00 |
EE Grand total (I to V) | 22 045 990.00 | 21 549 907.00 | | 22 045 990.00 |
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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 | 572 500.00 | | 572 500.00 | 572 500.00 |
FJ Net sales | 572 500.00 | | 572 500.00 | 572 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 817.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 574 330.00 | |
FW Other purchases and external expenses | | | 64 140.00 | |
FX Taxes, duties, and similar payments | | | 3 142.00 | |
FY Salaries and Wages | | | 589 502.00 | |
FZ Social Security Contributions | | | 243 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 113.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 924 495.00 | |
GG - OPERATING RESULT (I - II) | | | -350 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 000.00 | |
GL Other interest and similar income | | | 16 097.00 | |
GP Total financial income (V) | | | 1 216 097.00 | |
GQ Financial allocations to depreciation and provisions | | | 465 434.00 | |
GR Interest and similar expenses | | | 320 316.00 | |
GU Total financial expenses (VI) | | | 785 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 174 428.00 | | | 174 428.00 |
HF Exceptional expenses on capital transactions | 899 999.00 | | | 899 999.00 |
HG Exceptional depreciation and provisions | 24 234.00 | 863.00 | | 24 234.00 |
HH Total exceptional expenses (VIII) | 1 098 662.00 | 863.00 | | 1 098 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 048 662.00 | -863.00 | | -1 048 662.00 |
HK Income tax | -556 897.00 | | | -556 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 840 426.00 | 180 850.00 | | 1 840 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 252 010.00 | 236 013.00 | | 2 252 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -411 584.00 | -55 163.00 | | -411 584.00 |
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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 | 10 261 281.00 | | 8 236 005.00 | 10 261 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 899 999.00 | 17 597 286.00 | |
I4 DECREASES Grand Total | | 899 999.00 | 17 597 286.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 261 281.00 | | 8 236 005.00 | 10 261 281.00 |
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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 | 863.00 | 24 234.00 | | 863.00 |
7C Grand total | 863.00 | 24 234.00 | | 863.00 |
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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 | 8 340 754.00 | | | 8 340 754.00 |
8B Suppliers and Related Accounts | 22 603.00 | 22 603.00 | | 22 603.00 |
8C Staff and Related Accounts | 126 835.00 | 126 835.00 | | 126 835.00 |
8D Social Security and Other Social Organizations | 104 455.00 | 104 455.00 | | 104 455.00 |
VB VAT | 2 951.00 | 2 951.00 | | 2 951.00 |
VC Group and associates | 729 471.00 | 729 471.00 | | 729 471.00 |
VH Loans with a maturity of more than one year at origin | 7 421 762.00 | 1 088 430.00 | 4 333 332.00 | 7 421 762.00 |
VI Group and Associates | 11 428.00 | 11 428.00 | | 11 428.00 |
VK Loans repaid during the year | 1 033 334.00 | | | 1 033 334.00 |
VM Income taxes | 313 488.00 | 313 488.00 | | 313 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 375.00 | 17 375.00 | | 17 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 000.00 | 22 224.00 | 177 775.00 | 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 910.00 | 1 068 134.00 | 177 775.00 | 1 245 910.00 |
VW VAT | 8 960.00 | 8 960.00 | | 8 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 054 171.00 | 1 380 085.00 | 4 333 332.00 | 16 054 171.00 |
