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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) | 1 532 830.00 | | 1 532 830.00 | 1 532 830.00 |
BX Customers and related accounts | 270 500.00 | | 270 500.00 | 270 500.00 |
BZ Other receivables | 886 227.00 | | 886 227.00 | 886 227.00 |
CF Cash and cash equivalents | 1 043 354.00 | | 1 043 354.00 | 1 043 354.00 |
CJ TOTAL (II) | 2 200 081.00 | | 2 200 081.00 | 2 200 081.00 |
CM Bond redemption premiums (IV) | 210 392.00 | | 210 392.00 | 210 392.00 |
CO Grand total (0 to V) | 4 043 164.00 | | 4 043 164.00 | 4 043 164.00 |
CU Other investments | 1 532 830.00 | | 1 532 830.00 | 1 532 830.00 |
CW Deferred expenses or loan issuance costs | 99 861.00 | | 99 861.00 | 99 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 000.00 | 561 000.00 | | 561 000.00 |
DB Share, merger, contribution premiums, etc. | 1 376 935.00 | 1 376 935.00 | | 1 376 935.00 |
DD Legal reserve (1) | 7 626.00 | 7 626.00 | | 7 626.00 |
DH Retained earnings | -60 520.00 | -12 119.00 | | -60 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 180.00 | -48 401.00 | | -135 180.00 |
DK Regulated provisions | 5 584.00 | | | 5 584.00 |
DL TOTAL (I) | 1 755 445.00 | 1 885 041.00 | | 1 755 445.00 |
DS Convertible Bond Issues | 1 303 146.00 | 1 302 979.00 | | 1 303 146.00 |
DU Loans and Debts from Credit Institutions (3) | 654 741.00 | | | 654 741.00 |
DX Trade payables and related accounts | 125 244.00 | 7 932.00 | | 125 244.00 |
DY Tax and social security liabilities | 7 388.00 | 1 488.00 | | 7 388.00 |
EA Other liabilities | 197 200.00 | | | 197 200.00 |
EC TOTAL (IV) | 2 287 718.00 | 1 312 399.00 | | 2 287 718.00 |
EE Grand total (I to V) | 4 043 164.00 | 3 197 440.00 | | 4 043 164.00 |
EG Accrued income and payables due within one year | 472 714.00 | 39 919.00 | | 472 714.00 |
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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 | 492 500.00 | | 492 500.00 | 492 500.00 |
FJ Net sales | 492 500.00 | | 492 500.00 | 492 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 492 500.00 | |
FW Other purchases and external expenses | | | 500 456.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 185.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 523 140.00 | |
GG - OPERATING RESULT (I - II) | | | -30 640.00 | |
GK Income from other securities and fixed asset receivables | | | 7 603.00 | |
GP Total financial income (V) | | | 7 603.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 798.00 | |
GR Interest and similar expenses | | | 64 761.00 | |
GU Total financial expenses (VI) | | | 106 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 133 168.00 | | |
HG Exceptional depreciation and provisions | 5 584.00 | | | 5 584.00 |
HH Total exceptional expenses (VIII) | 5 584.00 | | | 5 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 584.00 | | | -5 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 103.00 | 566 641.00 | | 500 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 283.00 | 615 042.00 | | 635 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 180.00 | -48 401.00 | | -135 180.00 |
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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 | 751 911.00 | | 780 920.00 | 751 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 532 830.00 | |
I4 DECREASES Grand Total | | | 1 532 830.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 751 911.00 | | 780 920.00 | 751 911.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
SP movement on recurrent charges - Reimbursement premiums forbonds | 252 190.00 | | 41 798.00 | 252 190.00 |
Z9 Charges to be distributed or loan issue costs | 122 045.00 | | 22 185.00 | 122 045.00 |
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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 | | 5 584.00 | | |
7C Grand total | | 5 584.00 | | |
UJ - Exceptional | | 5 584.00 | | |
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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 | 1 303 146.00 | 30 666.00 | | 1 303 146.00 |
8B Suppliers and Related Accounts | 125 244.00 | 125 244.00 | | 125 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 200.00 | 197 200.00 | | 197 200.00 |
UX Other trade receivables | 270 500.00 | | | 270 500.00 |
VB VAT | 46 298.00 | | | 46 298.00 |
VC Group and associates | 827 928.00 | | | 827 928.00 |
VH Loans with a maturity of more than one year at origin | 654 741.00 | 112 216.00 | 542 525.00 | 654 741.00 |
VJ Loans taken out during the year | 699 786.00 | | | 699 786.00 |
VK Loans repaid during the year | 45 045.00 | | | 45 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 727.00 | 1 156 727.00 | | 1 156 727.00 |
VW VAT | 7 388.00 | 7 388.00 | | 7 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 287 719.00 | 472 714.00 | 542 525.00 | 2 287 719.00 |
