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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) | 6 948 395.00 | | 6 948 395.00 | 6 948 395.00 |
BX Customers and related accounts | 29 707.00 | | 29 707.00 | 29 707.00 |
CF Cash and cash equivalents | 63 060.00 | | 63 060.00 | 63 060.00 |
CJ TOTAL (II) | 92 767.00 | | 92 767.00 | 92 767.00 |
CO Grand total (0 to V) | 7 041 162.00 | | 7 041 162.00 | 7 041 162.00 |
CU Other investments | 6 948 395.00 | | 6 948 395.00 | 6 948 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 239 595.00 | | | 3 239 595.00 |
DB Share, merger, contribution premiums, etc. | 49 706.00 | | | 49 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 298.00 | | | -19 298.00 |
DK Regulated provisions | 158.00 | | | 158.00 |
DL TOTAL (I) | 3 270 161.00 | | | 3 270 161.00 |
DS Convertible Bond Issues | 761 066.00 | | | 761 066.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 000.00 | | | 3 000 000.00 |
DY Tax and social security liabilities | 5 935.00 | | | 5 935.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 3 771 001.00 | | | 3 771 001.00 |
EE Grand total (I to V) | 7 041 162.00 | | | 7 041 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 13 206.00 | |
FX Taxes, duties, and similar payments | | | 5 935.00 | |
GF Total Operating Expenses (II) | | | 19 141.00 | |
GG - OPERATING RESULT (I - II) | | | -19 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | | | -158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 299.00 | | | 19 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 298.00 | | | -19 298.00 |
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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 | | | 6 948 395.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 948 395.00 | |
I4 DECREASES Grand Total | | | 6 948 395.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 948 395.00 | |
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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 | | 158.00 | | |
7C Grand total | | 158.00 | | |
UJ - Exceptional | | 158.00 | | |
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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 | 761 066.00 | | | 761 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 29 707.00 | | | 29 707.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | 1 242 328.00 | 1 171 780.00 | 3 000 000.00 |
VJ Loans taken out during the year | 3 761 066.00 | | | 3 761 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 935.00 | 5 935.00 | | 5 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 707.00 | 29 707.00 | | 29 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 771 001.00 | 1 252 263.00 | 1 171 780.00 | 3 771 001.00 |
