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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) | 520 130.00 | | 520 130.00 | 520 130.00 |
CF Cash and cash equivalents | 43 473.00 | | 43 473.00 | 43 473.00 |
CJ TOTAL (II) | 43 473.00 | | 43 473.00 | 43 473.00 |
CO Grand total (0 to V) | 563 603.00 | | 563 603.00 | 563 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -266 452.00 | | | -266 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 474.00 | -286 452.00 | | -70 474.00 |
DK Regulated provisions | 62 145.00 | 44 947.00 | | 62 145.00 |
DL TOTAL (I) | -174 781.00 | -141 505.00 | | -174 781.00 |
DS Convertible Bond Issues | 712 186.00 | 689 496.00 | | 712 186.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | 240.00 | | 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 132.00 | 1 132.00 | | 1 132.00 |
DX Trade payables and related accounts | 8 160.00 | 7 950.00 | | 8 160.00 |
EA Other liabilities | 16 667.00 | 16 667.00 | | 16 667.00 |
EC TOTAL (IV) | 738 384.00 | 715 484.00 | | 738 384.00 |
EE Grand total (I to V) | 563 603.00 | 573 979.00 | | 563 603.00 |
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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 | | | 10 511.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 10 586.00 | |
GG - OPERATING RESULT (I - II) | | | -10 586.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 22 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 11 720 739.00 | | |
HH Total exceptional expenses (VIII) | 37 198.00 | 11 875 990.00 | | 37 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 198.00 | -165 251.00 | | -37 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 11 796 977.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 474.00 | 12 083 429.00 | | 70 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 474.00 | -286 452.00 | | -70 474.00 |
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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 | 520 130.00 | | | 520 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520 130.00 | |
I4 DECREASES Grand Total | | | 520 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 130.00 | | | 520 130.00 |
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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 | 44 947.00 | 37 198.00 | | 44 947.00 |
7C Grand total | 44 947.00 | 37 198.00 | | 44 947.00 |
UJ - Exceptional | | 37 198.00 | | |
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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 | 712 186.00 | 712 186.00 | | 712 186.00 |
8A Miscellaneous Loans and Financial Debts | 1 132.00 | 1 132.00 | | 1 132.00 |
8B Suppliers and Related Accounts | 8 160.00 | 8 160.00 | | 8 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 667.00 | 16 667.00 | | 16 667.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VJ Loans taken out during the year | 18 954.00 | | | 18 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 384.00 | 738 384.00 | | 738 384.00 |
