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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) | 14 688 602.00 | 14 688 602.00 | | 14 688 602.00 |
BX Customers and related accounts | 801 778.00 | | 801 778.00 | 801 778.00 |
BZ Other receivables | 7 158 432.00 | | 7 158 432.00 | 7 158 432.00 |
CF Cash and cash equivalents | 8 919.00 | | 8 919.00 | 8 919.00 |
CJ TOTAL (II) | 7 969 131.00 | | 7 969 131.00 | 7 969 131.00 |
CO Grand total (0 to V) | 22 716 081.00 | 14 688 602.00 | 8 027 478.00 | 22 716 081.00 |
CU Other investments | 14 688 602.00 | 14 688 602.00 | | 14 688 602.00 |
CW Deferred expenses or loan issuance costs | 58 347.00 | | 58 347.00 | 58 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600 000.00 | 5 600 000.00 | | 5 600 000.00 |
DB Share, merger, contribution premiums, etc. | 15 070.00 | 15 070.00 | | 15 070.00 |
DH Retained earnings | -5 559 383.00 | | | -5 559 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 919 772.00 | -5 559 383.00 | | -13 919 772.00 |
DK Regulated provisions | 420 534.00 | 262 834.00 | | 420 534.00 |
DL TOTAL (I) | -13 443 550.00 | 318 521.00 | | -13 443 550.00 |
DS Convertible Bond Issues | 12 196 352.00 | 11 153 800.00 | | 12 196 352.00 |
DT Other Bond Issues | 6 473 053.00 | 5 888 832.00 | | 6 473 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 930 522.00 | 1 156 193.00 | | 1 930 522.00 |
DX Trade payables and related accounts | 560 024.00 | 178 660.00 | | 560 024.00 |
DY Tax and social security liabilities | 311 075.00 | 150 599.00 | | 311 075.00 |
EC TOTAL (IV) | 21 471 029.00 | 18 528 085.00 | | 21 471 029.00 |
EE Grand total (I to V) | 8 027 478.00 | 18 846 606.00 | | 8 027 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 000 804.00 | | 1 000 804.00 | 1 000 804.00 |
FJ Net sales | 1 000 804.00 | | 1 000 804.00 | 1 000 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 000 804.00 | |
FW Other purchases and external expenses | | | 1 028 295.00 | |
FX Taxes, duties, and similar payments | | | 1 961.00 | |
FY Salaries and Wages | | | 16 803.00 | |
FZ Social Security Contributions | | | 8 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 283.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 068 255.00 | |
GG - OPERATING RESULT (I - II) | | | -67 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 321.00 | |
GP Total financial income (V) | | | 133 321.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 035 102.00 | |
GR Interest and similar expenses | | | 1 792 862.00 | |
GU Total financial expenses (VI) | | | 13 827 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 694 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 762 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | 1 298.00 | | 23.00 |
HD Total exceptional income (VII) | 23.00 | 1 298.00 | | 23.00 |
HE Exceptional expenses on management operations | | 2 412.00 | | |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HG Exceptional depreciation and provisions | 157 700.00 | 262 834.00 | | 157 700.00 |
HH Total exceptional expenses (VIII) | 157 700.00 | 365 247.00 | | 157 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 676.00 | -363 948.00 | | -157 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 148.00 | 1 833 862.00 | | 1 134 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 053 921.00 | 7 393 246.00 | | 15 053 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 919 772.00 | -5 559 383.00 | | -13 919 772.00 |
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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 | 14 688 603.00 | | | 14 688 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 688 603.00 | |
I4 DECREASES Grand Total | | | 14 688 603.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 688 603.00 | | | 14 688 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 26 535 000.00 | 120 351 030.00 | | 26 535 000.00 |
3Z Total regulated provisions | 262 834.00 | 157 701.00 | | 262 834.00 |
7B Total provisions for depreciation | 2 653 500.00 | 12 035 103.00 | | 2 653 500.00 |
7C Grand total | 2 916 334.00 | 12 192 804.00 | | 2 916 334.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 930 522.00 | 149 753.00 | 1 780 769.00 | 1 930 522.00 |
8B Suppliers and Related Accounts | 560 024.00 | 560 024.00 | | 560 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 960 212.00 | 7 960 212.00 | | 7 960 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 471 029.00 | 7 493 908.00 | 1 780 769.00 | 21 471 029.00 |
