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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 | 5 025.00 | | 5 025.00 | 5 025.00 |
BJ TOTAL (I) | 2 672 425.00 | | 2 672 425.00 | 2 672 425.00 |
BX Customers and related accounts | 181 917.00 | | 181 917.00 | 181 917.00 |
BZ Other receivables | 32 510.00 | | 32 510.00 | 32 510.00 |
CF Cash and cash equivalents | 40 290.00 | | 40 290.00 | 40 290.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 254 733.00 | | 254 733.00 | 254 733.00 |
CM Bond redemption premiums (IV) | 1 539 085.00 | | 1 539 085.00 | 1 539 085.00 |
CO Grand total (0 to V) | 4 466 243.00 | | 4 466 243.00 | 4 466 243.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 2 667 400.00 | | 2 667 400.00 | 2 667 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 837 500.00 | | | 837 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 674.00 | | | -34 674.00 |
DK Regulated provisions | 8 719.00 | | | 8 719.00 |
DL TOTAL (I) | 811 545.00 | | | 811 545.00 |
DS Convertible Bond Issues | 3 351 699.00 | | | 3 351 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 917.00 | | | 175 917.00 |
DX Trade payables and related accounts | 88 219.00 | | | 88 219.00 |
DY Tax and social security liabilities | 38 759.00 | | | 38 759.00 |
EA Other liabilities | 103.00 | | | 103.00 |
EC TOTAL (IV) | 3 654 698.00 | | | 3 654 698.00 |
EE Grand total (I to V) | 4 466 243.00 | | | 4 466 243.00 |
EG Accrued income and payables due within one year | 673 474.00 | | | 673 474.00 |
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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 | 164 058.00 | | 164 058.00 | 164 058.00 |
FJ Net sales | 164 058.00 | | 164 058.00 | 164 058.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 164 059.00 | |
FW Other purchases and external expenses | | | 120 653.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
FY Salaries and Wages | | | 20 625.00 | |
FZ Social Security Contributions | | | 9 307.00 | |
GE Other Expenses | | | 7 001.00 | |
GF Total Operating Expenses (II) | | | 157 844.00 | |
GG - OPERATING RESULT (I - II) | | | 6 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 500.00 | |
GP Total financial income (V) | | | 132 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 116 504.00 | |
GR Interest and similar expenses | | | 48 034.00 | |
GU Total financial expenses (VI) | | | 164 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HG Exceptional depreciation and provisions | 8 719.00 | | | 8 719.00 |
HH Total exceptional expenses (VIII) | 8 851.00 | | | 8 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 851.00 | | | -8 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 559.00 | | | 296 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 233.00 | | | 331 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 674.00 | | | -34 674.00 |
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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 | | | 2 672 425.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 672 425.00 | |
I4 DECREASES Grand Total | | | 2 672 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 672 425.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 655 589.00 | 116 504.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 655 589.00 | 116 504.00 | |
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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 | | 8 719.00 | | |
7C Grand total | | 8 719.00 | | |
UJ - Exceptional | | 8 719.00 | | |
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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 | 3 351 699.00 | 370 475.00 | | 3 351 699.00 |
8B Suppliers and Related Accounts | 88 219.00 | 88 219.00 | | 88 219.00 |
8D Social Security and Other Social Organizations | 6 304.00 | 6 304.00 | | 6 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UT Other financial assets | 5 025.00 | | | 5 025.00 |
UX Other trade receivables | 181 917.00 | | | 181 917.00 |
VB VAT | 32 510.00 | | | 32 510.00 |
VI Group and Associates | 175 917.00 | 175 917.00 | | 175 917.00 |
VJ Loans taken out during the year | 1 650 000.00 | | | 1 650 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
VS Prepaid expenses | 17.00 | | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 469.00 | 214 444.00 | 5 025.00 | 219 469.00 |
VW VAT | 30 355.00 | 30 355.00 | | 30 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 654 698.00 | 673 474.00 | | 3 654 698.00 |
