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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 332 368.00 | | 8 332 368.00 | 8 332 368.00 |
BZ Other receivables | 291 187.00 | | 291 187.00 | 291 187.00 |
CF Cash and cash equivalents | 39 304.00 | | 39 304.00 | 39 304.00 |
CJ TOTAL (II) | 330 491.00 | | 330 491.00 | 330 491.00 |
CO Grand total (0 to V) | 8 662 859.00 | | 8 662 859.00 | 8 662 859.00 |
CU Other investments | 8 332 368.00 | | 8 332 368.00 | 8 332 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 158 868.00 | | | 4 158 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 919.00 | | | -152 919.00 |
DK Regulated provisions | 7 229.00 | | | 7 229.00 |
DL TOTAL (I) | 4 013 179.00 | | | 4 013 179.00 |
DS Convertible Bond Issues | 1 513 434.00 | | | 1 513 434.00 |
DU Loans and Debts from Credit Institutions (3) | 2 722 321.00 | | | 2 722 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 831.00 | | | 297 831.00 |
DX Trade payables and related accounts | 45 226.00 | | | 45 226.00 |
DY Tax and social security liabilities | 70 869.00 | | | 70 869.00 |
EC TOTAL (IV) | 4 649 681.00 | | | 4 649 681.00 |
EE Grand total (I to V) | 8 662 859.00 | | | 8 662 859.00 |
EG Accrued income and payables due within one year | 859 843.00 | | | 859 843.00 |
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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 | 31 952.00 | | 31 952.00 | 31 952.00 |
FJ Net sales | 31 952.00 | | 31 952.00 | 31 952.00 |
FR Total operating income (I) | | | 31 953.00 | |
FW Other purchases and external expenses | | | 130 221.00 | |
GF Total Operating Expenses (II) | | | 130 222.00 | |
GG - OPERATING RESULT (I - II) | | | -98 269.00 | |
GR Interest and similar expenses | | | 135 201.00 | |
GU Total financial expenses (VI) | | | 135 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 343.00 | | | 11 343.00 |
HD Total exceptional income (VII) | 11 343.00 | | | 11 343.00 |
HG Exceptional depreciation and provisions | 7 229.00 | | | 7 229.00 |
HH Total exceptional expenses (VIII) | 7 229.00 | | | 7 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 114.00 | | | 4 114.00 |
HK Income tax | -76 438.00 | | | -76 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 295.00 | | | 43 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 214.00 | | | 196 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 919.00 | | | -152 919.00 |
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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 | | | 8 332 368.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 332 368.00 | |
I4 DECREASES Grand Total | | | 8 332 368.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 332 368.00 | |
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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 | | 7 229.00 | | |
7C Grand total | | 7 229.00 | | |
UJ - Exceptional | | 7 229.00 | | |
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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 | 1 513 434.00 | | | 1 513 434.00 |
8A Miscellaneous Loans and Financial Debts | 145 000.00 | 145 000.00 | | 145 000.00 |
8B Suppliers and Related Accounts | 45 226.00 | 45 226.00 | | 45 226.00 |
8E Income Taxes | 67 674.00 | 67 674.00 | | 67 674.00 |
VB VAT | 1 552.00 | | | 1 552.00 |
VC Group and associates | 144 112.00 | | | 144 112.00 |
VH Loans with a maturity of more than one year at origin | 2 722 321.00 | 445 918.00 | 1 572.00 | 2 722 321.00 |
VI Group and Associates | 152 831.00 | 152 831.00 | | 152 831.00 |
VJ Loans taken out during the year | 4 458 434.00 | | | 4 458 434.00 |
VK Loans repaid during the year | 125 634.00 | | | 125 634.00 |
VM Income taxes | 145 523.00 | | | 145 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 187.00 | 291 187.00 | | 291 187.00 |
VW VAT | 3 195.00 | 3 195.00 | | 3 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 649 681.00 | | 1 572.00 | 4 649 681.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 850.00 | | | 93 850.00 |
ST Other accounts | 36 372.00 | | | 36 372.00 |
YY Amount of VAT collected | 6 390.00 | | | 6 390.00 |
YZ Total deductible VAT on goods and services | 23 567.00 | | | 23 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 221.00 | | | 130 221.00 |
