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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 470 235.00 | 735 000.00 | 1 735 235.00 | 2 470 235.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 11 481.00 | | 11 481.00 | 11 481.00 |
CJ TOTAL (II) | 11 481.00 | | 11 481.00 | 11 481.00 |
CO Grand total (0 to V) | 2 481 716.00 | 735 000.00 | 1 746 716.00 | 2 481 716.00 |
CU Other investments | 2 450 235.00 | 735 000.00 | 1 715 235.00 | 2 450 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 599 560.00 | 599 560.00 | | 599 560.00 |
DB Share, merger, contribution premiums, etc. | 107 370.00 | 107 370.00 | | 107 370.00 |
DD Legal reserve (1) | 7 992.00 | 7 992.00 | | 7 992.00 |
DG Other reserves | 63 404.00 | 141 261.00 | | 63 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -816 557.00 | -77 857.00 | | -816 557.00 |
DK Regulated provisions | 14 265.00 | 9 549.00 | | 14 265.00 |
DL TOTAL (I) | -23 967.00 | 787 875.00 | | -23 967.00 |
DS Convertible Bond Issues | 599 832.00 | 599 832.00 | | 599 832.00 |
DU Loans and Debts from Credit Institutions (3) | 988 779.00 | 1 004 565.00 | | 988 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 580.00 | 92 889.00 | | 179 580.00 |
DX Trade payables and related accounts | 1 277.00 | 2 435.00 | | 1 277.00 |
DY Tax and social security liabilities | 120.00 | 113.00 | | 120.00 |
EA Other liabilities | 1 094.00 | 1 094.00 | | 1 094.00 |
EC TOTAL (IV) | 1 770 683.00 | 1 700 928.00 | | 1 770 683.00 |
EE Grand total (I to V) | 1 746 716.00 | 2 488 802.00 | | 1 746 716.00 |
EG Accrued income and payables due within one year | 347 858.00 | 241 652.00 | | 347 858.00 |
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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 | | | 8 640.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GF Total Operating Expenses (II) | | | 8 760.00 | |
GG - OPERATING RESULT (I - II) | | | -8 760.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 735 000.00 | |
GR Interest and similar expenses | | | 68 081.00 | |
GU Total financial expenses (VI) | | | 803 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -811 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 478.00 | | |
HD Total exceptional income (VII) | | 478.00 | | |
HG Exceptional depreciation and provisions | 4 716.00 | 4 716.00 | | 4 716.00 |
HH Total exceptional expenses (VIII) | 4 716.00 | 4 716.00 | | 4 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 716.00 | -4 238.00 | | -4 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 676.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 557.00 | 78 533.00 | | 816 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -816 557.00 | -77 857.00 | | -816 557.00 |
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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 | 2 470 235.00 | | | 2 470 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 470 235.00 | |
I4 DECREASES Grand Total | | | 2 470 235.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 470 235.00 | | | 2 470 235.00 |
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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 | 9 549.00 | 4 716.00 | | 9 549.00 |
7B Total provisions for depreciation | | 735 000.00 | | |
7C Grand total | 9 549.00 | 739 716.00 | | 9 549.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 735 000.00 | | |
UJ - Exceptional | | 4 716.00 | | |
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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 | 599 832.00 | | | 599 832.00 |
8B Suppliers and Related Accounts | 1 277.00 | 1 277.00 | | 1 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 094.00 | 1 094.00 | | 1 094.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 14 645.00 | 14 645.00 | | 14 645.00 |
VH Loans with a maturity of more than one year at origin | 974 134.00 | 151 141.00 | 647 536.00 | 974 134.00 |
VI Group and Associates | 179 580.00 | 179 580.00 | | 179 580.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 770 683.00 | 347 858.00 | 647 536.00 | 1 770 683.00 |
