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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AV Fixed assets in progress | 5 925 464.00 | | 5 925 464.00 | 5 925 464.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 925 564.00 | | 5 925 564.00 | 5 925 564.00 |
BX Customers and related accounts | 46 507.00 | | 46 507.00 | 46 507.00 |
BZ Other receivables | 4 529 637.00 | | 4 529 637.00 | 4 529 637.00 |
CF Cash and cash equivalents | 291 412.00 | | 291 412.00 | 291 412.00 |
CJ TOTAL (II) | 4 867 556.00 | | 4 867 556.00 | 4 867 556.00 |
CO Grand total (0 to V) | 10 793 120.00 | | 10 793 120.00 | 10 793 120.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -35 348.00 | -29 877.00 | | -35 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 749.00 | -5 472.00 | | -213 749.00 |
DL TOTAL (I) | -239 098.00 | -25 348.00 | | -239 098.00 |
DS Convertible Bond Issues | 7 694.00 | | | 7 694.00 |
DU Loans and Debts from Credit Institutions (3) | 3 976 108.00 | 748 563.00 | | 3 976 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 024 177.00 | 4 550.00 | | 7 024 177.00 |
DX Trade payables and related accounts | 1 988.00 | 2 556.00 | | 1 988.00 |
DY Tax and social security liabilities | 7 751.00 | | | 7 751.00 |
DZ Fixed asset liabilities and related accounts | 14 499.00 | | | 14 499.00 |
EC TOTAL (IV) | 11 032 217.00 | 755 669.00 | | 11 032 217.00 |
EE Grand total (I to V) | 10 793 120.00 | 730 321.00 | | 10 793 120.00 |
EI Including equity loans | 7 024 177.00 | | | 7 024 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 756.00 | |
FR Total operating income (I) | | | 38 756.00 | |
FW Other purchases and external expenses | | | 120 258.00 | |
FX Taxes, duties, and similar payments | | | 103 758.00 | |
GF Total Operating Expenses (II) | | | 224 016.00 | |
GG - OPERATING RESULT (I - II) | | | -185 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 37 822.00 | |
GP Total financial income (V) | | | 37 822.00 | |
GR Interest and similar expenses | | | 36 311.00 | |
GU Total financial expenses (VI) | | | 36 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 578.00 | 1 818.00 | | 76 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 327.00 | 7 290.00 | | 290 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 749.00 | -5 472.00 | | -213 749.00 |
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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 | 729 887.00 | | 5 956 530.00 | 729 887.00 |
I3 DECREASES Total Financial Fixed Assets | 615 882.00 | | 100.00 | 615 882.00 |
I4 DECREASES Grand Total | 760 853.00 | | 5 925 564.00 | 760 853.00 |
IO DECREASES Total including other intangible assets | 113 904.00 | | | 113 904.00 |
IY DECREASES Total Tangible Fixed Assets | 31 066.00 | | 5 925 464.00 | 31 066.00 |
KD ACQUISITIONS Total including other intangible assets | 113 904.00 | | | 113 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 956 530.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 982.00 | | | 615 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
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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 | 7 694.00 | 7 694.00 | | 7 694.00 |
8B Suppliers and Related Accounts | 1 988.00 | 1 988.00 | | 1 988.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 499.00 | 14 499.00 | | 14 499.00 |
UX Other trade receivables | 46 507.00 | | | 46 507.00 |
VB VAT | 1 185 952.00 | | | 1 185 952.00 |
VH Loans with a maturity of more than one year at origin | 3 976 108.00 | | | 3 976 108.00 |
VI Group and Associates | 7 024 177.00 | 7 024 177.00 | | 7 024 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 343 684.00 | | | 3 343 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 576 144.00 | 4 576 144.00 | | 4 576 144.00 |
VW VAT | 7 751.00 | 7 751.00 | | 7 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 032 217.00 | 7 056 109.00 | | 11 032 217.00 |
