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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 | 9 675.00 | 2 891.00 | 6 784.00 | 9 675.00 |
AT Other tangible assets | 33 267.00 | 16 794.00 | 16 473.00 | 33 267.00 |
BB Receivables related to investments | 322 412.00 | | 322 412.00 | 322 412.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 5 959 254.00 | 19 685.00 | 5 939 569.00 | 5 959 254.00 |
BX Customers and related accounts | 90 523.00 | | 90 523.00 | 90 523.00 |
BZ Other receivables | 22 431.00 | | 22 431.00 | 22 431.00 |
CF Cash and cash equivalents | 23 901.00 | | 23 901.00 | 23 901.00 |
CJ TOTAL (II) | 136 854.00 | | 136 854.00 | 136 854.00 |
CO Grand total (0 to V) | 6 096 108.00 | 19 685.00 | 6 076 423.00 | 6 096 108.00 |
CU Other investments | 5 593 400.00 | | 5 593 400.00 | 5 593 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 10 000.00 | | 110 000.00 |
DH Retained earnings | -13 621.00 | | | -13 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 149.00 | -13 621.00 | | -69 149.00 |
DK Regulated provisions | 65 722.00 | 18 227.00 | | 65 722.00 |
DL TOTAL (I) | 92 952.00 | 14 606.00 | | 92 952.00 |
DS Convertible Bond Issues | 2 414 771.00 | | | 2 414 771.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 000.00 | | | 1 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 015 417.00 | 1 957 074.00 | | 2 015 417.00 |
DX Trade payables and related accounts | 9 293.00 | 4 200.00 | | 9 293.00 |
DY Tax and social security liabilities | 43 990.00 | 13 575.00 | | 43 990.00 |
EC TOTAL (IV) | 5 983 471.00 | 1 974 849.00 | | 5 983 471.00 |
EE Grand total (I to V) | 6 076 423.00 | 1 989 455.00 | | 6 076 423.00 |
EG Accrued income and payables due within one year | 5 983 471.00 | 1 974 849.00 | | 5 983 471.00 |
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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 | 133 935.00 | | 133 935.00 | 133 935.00 |
FJ Net sales | 133 935.00 | | 133 935.00 | 133 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 807.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 136 749.00 | |
FW Other purchases and external expenses | | | 38 814.00 | |
FX Taxes, duties, and similar payments | | | 3 179.00 | |
FY Salaries and Wages | | | 59 326.00 | |
FZ Social Security Contributions | | | 22 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 718.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 135 972.00 | |
GG - OPERATING RESULT (I - II) | | | 777.00 | |
GR Interest and similar expenses | | | 22 431.00 | |
GU Total financial expenses (VI) | | | 22 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 807.00 | 1 638.00 | | 2 807.00 |
HG Exceptional depreciation and provisions | 47 495.00 | 18 227.00 | | 47 495.00 |
HH Total exceptional expenses (VIII) | 47 495.00 | 18 227.00 | | 47 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 495.00 | -18 227.00 | | -47 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 749.00 | 52 338.00 | | 136 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 898.00 | 65 959.00 | | 205 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 149.00 | -13 621.00 | | -69 149.00 |
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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 | 1 877 861.00 | | 4 081 393.00 | 1 877 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 916 312.00 | |
I4 DECREASES Grand Total | | | 5 959 254.00 | |
IO DECREASES Total including other intangible assets | | | 9 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 267.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 267.00 | | 7 000.00 | 26 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 851 593.00 | | 4 064 718.00 | 1 851 593.00 |
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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 | 7 967.00 | 11 718.00 | | 7 967.00 |
PE DEPRECIATION Total including other intangible assets | | 2 891.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 967.00 | 8 827.00 | | 7 967.00 |
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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 | 57 660.00 | 57 660.00 | | 57 660.00 |
8B Suppliers and Related Accounts | 9 293.00 | 9 293.00 | | 9 293.00 |
8C Staff and Related Accounts | 7 227.00 | 7 227.00 | | 7 227.00 |
8D Social Security and Other Social Organizations | 7 718.00 | 7 718.00 | | 7 718.00 |
UL Receivables related to investments | 322 412.00 | 322 412.00 | | 322 412.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 90 523.00 | 90 523.00 | | 90 523.00 |
VB VAT | 22 431.00 | 22 431.00 | | 22 431.00 |
VG Loans with a maturity of up to one year at origin | 2 414 771.00 | 2 414 771.00 | | 2 414 771.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VI Group and Associates | 1 957 757.00 | 1 957 757.00 | | 1 957 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 995.00 | 995.00 | | 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 865.00 | 435 865.00 | | 435 865.00 |
VW VAT | 28 051.00 | 28 051.00 | | 28 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 983 471.00 | 5 983 471.00 | | 5 983 471.00 |
