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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) | 7 500 031.00 | | 7 500 031.00 | 7 500 031.00 |
BZ Other receivables | 112 995.00 | | 112 995.00 | 112 995.00 |
CF Cash and cash equivalents | 10 905.00 | | 10 905.00 | 10 905.00 |
CJ TOTAL (II) | 123 900.00 | | 123 900.00 | 123 900.00 |
CO Grand total (0 to V) | 7 670 689.00 | | 7 670 689.00 | 7 670 689.00 |
CU Other investments | 7 500 031.00 | | 7 500 031.00 | 7 500 031.00 |
CW Deferred expenses or loan issuance costs | 46 757.00 | | 46 757.00 | 46 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 121 000.00 | | | 3 121 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 745.00 | | | -165 745.00 |
DL TOTAL (I) | 2 955 254.00 | | | 2 955 254.00 |
DQ Provisions for Expenses | 42 451.00 | | | 42 451.00 |
DR TOTAL (IV) | 42 451.00 | | | 42 451.00 |
DS Convertible Bond Issues | 1 141 000.00 | | | 1 141 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 501 691.00 | | | 3 501 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 692.00 | | | 23 692.00 |
DX Trade payables and related accounts | 6 600.00 | | | 6 600.00 |
EC TOTAL (IV) | 4 672 983.00 | | | 4 672 983.00 |
EE Grand total (I to V) | 7 670 689.00 | | | 7 670 689.00 |
EG Accrued income and payables due within one year | 531 983.00 | | | 531 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 691.00 | | | 1 691.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 600.00 | |
FR Total operating income (I) | | | 50 600.00 | |
FW Other purchases and external expenses | | | 110 016.00 | |
FX Taxes, duties, and similar payments | | | 4 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 842.00 | |
GF Total Operating Expenses (II) | | | 118 739.00 | |
GG - OPERATING RESULT (I - II) | | | -68 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 587.00 | |
GP Total financial income (V) | | | 1 587.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 451.00 | |
GR Interest and similar expenses | | | 56 742.00 | |
GU Total financial expenses (VI) | | | 99 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 600.00 | | | 50 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 187.00 | | | 52 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 933.00 | | | 217 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 745.00 | | | -165 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 42 451.00 | | |
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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 | 1 162 659.00 | 21 659.00 | | 1 162 659.00 |
8B Suppliers and Related Accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
VC Group and associates | 112 995.00 | | | 112 995.00 |
VG Loans with a maturity of up to one year at origin | 2 034.00 | 2 034.00 | | 2 034.00 |
VH Loans with a maturity of more than one year at origin | 3 500 000.00 | 500 000.00 | 2 000 000.00 | 3 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 995.00 | 112 995.00 | | 112 995.00 |
