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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) | 10 057 157.00 | | 10 057 157.00 | 10 057 157.00 |
BZ Other receivables | 1 697 578.00 | | 1 697 578.00 | 1 697 578.00 |
CH Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 1 699 738.00 | | 1 699 738.00 | 1 699 738.00 |
CO Grand total (0 to V) | 11 756 895.00 | | 11 756 895.00 | 11 756 895.00 |
CU Other investments | 10 057 157.00 | | 10 057 157.00 | 10 057 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 440 330.00 | 100.00 | | 4 440 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 533.00 | | | 205 533.00 |
DK Regulated provisions | 89 482.00 | | | 89 482.00 |
DL TOTAL (I) | 4 735 345.00 | 100.00 | | 4 735 345.00 |
DS Convertible Bond Issues | 3 176 021.00 | | | 3 176 021.00 |
DU Loans and Debts from Credit Institutions (3) | 3 047 473.00 | | | 3 047 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 584.00 | | | 463 584.00 |
DX Trade payables and related accounts | 30 757.00 | | | 30 757.00 |
DY Tax and social security liabilities | 76 633.00 | | | 76 633.00 |
EA Other liabilities | 20 588.00 | | | 20 588.00 |
EC TOTAL (IV) | 7 021 549.00 | | | 7 021 549.00 |
EE Grand total (I to V) | 11 756 895.00 | 100.00 | | 11 756 895.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 774.00 | | 2 774.00 | 2 774.00 |
FG Production sold - services | 455 000.00 | | 455 000.00 | 455 000.00 |
FJ Net sales | 457 774.00 | | 457 774.00 | 457 774.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 091.00 | |
FQ Other income | | | 909.00 | |
FR Total operating income (I) | | | 464 774.00 | |
FW Other purchases and external expenses | | | 212 058.00 | |
FX Taxes, duties, and similar payments | | | 4 817.00 | |
FY Salaries and Wages | | | 239 241.00 | |
FZ Social Security Contributions | | | 102 989.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 559 108.00 | |
GG - OPERATING RESULT (I - II) | | | -94 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 715 920.00 | |
GL Other interest and similar income | | | 24 937.00 | |
GP Total financial income (V) | | | 740 857.00 | |
GR Interest and similar expenses | | | 532 029.00 | |
GU Total financial expenses (VI) | | | 532 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 89 482.00 | | | 89 482.00 |
HH Total exceptional expenses (VIII) | 89 482.00 | | | 89 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 482.00 | | | -89 482.00 |
HK Income tax | -180 521.00 | | | -180 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 631.00 | | | 1 205 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 097.00 | | | 1 000 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 533.00 | | | 205 533.00 |
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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 | | | 10 057 157.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 057 157.00 | |
I4 DECREASES Grand Total | | | 10 057 157.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 057 157.00 | |
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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 | | 89 482.00 | | |
7C Grand total | | 89 482.00 | | |
UJ - Exceptional | | 89 482.00 | | |
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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 | 3 176 021.00 | 426 021.00 | | 3 176 021.00 |
8B Suppliers and Related Accounts | 30 757.00 | 30 757.00 | | 30 757.00 |
8C Staff and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 57 490.00 | 57 490.00 | | 57 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 588.00 | 20 588.00 | | 20 588.00 |
VB VAT | 4 910.00 | | | 4 910.00 |
VC Group and associates | 1 418 898.00 | | | 1 418 898.00 |
VG Loans with a maturity of up to one year at origin | 206 493.00 | 206 493.00 | | 206 493.00 |
VH Loans with a maturity of more than one year at origin | 3 047 473.00 | 342 857.00 | 1 631 638.00 | 3 047 473.00 |
VI Group and Associates | 463 584.00 | 463 584.00 | | 463 584.00 |
VJ Loans taken out during the year | 6 140 331.00 | | | 6 140 331.00 |
VK Loans repaid during the year | 342 857.00 | | | 342 857.00 |
VM Income taxes | 271 745.00 | | | 271 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 035.00 | 2 035.00 | | 2 035.00 |
VS Prepaid expenses | 2 160.00 | | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 699 738.00 | 1 699 738.00 | | 1 699 738.00 |
VW VAT | 15 308.00 | 15 308.00 | | 15 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 021 549.00 | 1 566 933.00 | 1 631 638.00 | 7 021 549.00 |
