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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) | 4 193 129.00 | | 4 193 129.00 | 4 193 129.00 |
BZ Other receivables | 2 705 733.00 | | 2 705 733.00 | 2 705 733.00 |
CF Cash and cash equivalents | 173 322.00 | | 173 322.00 | 173 322.00 |
CJ TOTAL (II) | 2 879 055.00 | | 2 879 055.00 | 2 879 055.00 |
CO Grand total (0 to V) | 7 072 184.00 | | 7 072 184.00 | 7 072 184.00 |
CU Other investments | 4 193 129.00 | | 4 193 129.00 | 4 193 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 045 538.00 | | | 2 045 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 733.00 | | | -32 733.00 |
DK Regulated provisions | 2 005.00 | | | 2 005.00 |
DL TOTAL (I) | 2 014 810.00 | | | 2 014 810.00 |
DP Provisions for Risks | 3 557.00 | | | 3 557.00 |
DR TOTAL (IV) | 3 557.00 | | | 3 557.00 |
DS Convertible Bond Issues | 1 125 338.00 | | | 1 125 338.00 |
DU Loans and Debts from Credit Institutions (3) | 3 800 356.00 | | | 3 800 356.00 |
DX Trade payables and related accounts | 122 124.00 | | | 122 124.00 |
EC TOTAL (IV) | 5 053 817.00 | | | 5 053 817.00 |
EE Grand total (I to V) | 7 072 184.00 | 9.00 | | 7 072 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 23 224.00 | |
FX Taxes, duties, and similar payments | | | 2 575.00 | |
GF Total Operating Expenses (II) | | | 25 799.00 | |
GG - OPERATING RESULT (I - II) | | | -25 799.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 557.00 | |
GR Interest and similar expenses | | | 1 373.00 | |
GU Total financial expenses (VI) | | | 4 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 005.00 | | | 2 005.00 |
HH Total exceptional expenses (VIII) | 2 005.00 | | | 2 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 005.00 | | | -2 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 733.00 | | | 32 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 733.00 | | | -32 733.00 |
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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 | | | 4 212 129.00 | |
I3 DECREASES Total Financial Fixed Assets | | 19 000.00 | 4 193 129.00 | |
I4 DECREASES Grand Total | | 19 000.00 | 4 193 129.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 212 129.00 | |
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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 | | 2 005.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 3 557.00 | | |
7C Grand total | | 5 562.00 | | |
UG - Financial | | 3 557.00 | | |
UJ - Exceptional | | 2 005.00 | | |
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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 | 1 125 338.00 | | | 1 125 338.00 |
8B Suppliers and Related Accounts | 122 124.00 | 122 124.00 | | 122 124.00 |
VB VAT | 61 677.00 | | | 61 677.00 |
VC Group and associates | 2 644 056.00 | | | 2 644 056.00 |
VG Loans with a maturity of up to one year at origin | 6 356.00 | 6 356.00 | | 6 356.00 |
VH Loans with a maturity of more than one year at origin | 3 800 000.00 | 428 580.00 | 1 714 320.00 | 3 800 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 705 733.00 | 2 705 733.00 | | 2 705 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 053 817.00 | 557 059.00 | 1 714 320.00 | 5 053 817.00 |
