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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 648.00 | 411.00 | 1 237.00 | 1 648.00 |
BB Receivables related to investments | 186 239.00 | | 186 239.00 | 186 239.00 |
BJ TOTAL (I) | 4 261 872.00 | 411.00 | 4 261 461.00 | 4 261 872.00 |
BZ Other receivables | 3 997.00 | | 3 997.00 | 3 997.00 |
CF Cash and cash equivalents | 737 587.00 | | 737 587.00 | 737 587.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 741 991.00 | | 741 991.00 | 741 991.00 |
CO Grand total (0 to V) | 5 003 863.00 | 411.00 | 5 003 452.00 | 5 003 863.00 |
CU Other investments | 4 073 985.00 | | 4 073 985.00 | 4 073 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 272.00 | | | -68 272.00 |
DK Regulated provisions | 8 632.00 | | | 8 632.00 |
DL TOTAL (I) | 740 359.00 | | | 740 359.00 |
DS Convertible Bond Issues | 700 000.00 | | | 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 124 654.00 | | | 3 124 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 267.00 | | | 8 267.00 |
DX Trade payables and related accounts | 23 984.00 | | | 23 984.00 |
DY Tax and social security liabilities | 2 376.00 | | | 2 376.00 |
EA Other liabilities | 403 811.00 | | | 403 811.00 |
EC TOTAL (IV) | 4 263 093.00 | | | 4 263 093.00 |
EE Grand total (I to V) | 5 003 452.00 | | | 5 003 452.00 |
EG Accrued income and payables due within one year | 431 434.00 | | | 431 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 733.00 | | | 22 733.00 |
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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 | 166 667.00 | | 166 667.00 | 166 667.00 |
FJ Net sales | 166 667.00 | | 166 667.00 | 166 667.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 166 677.00 | |
FW Other purchases and external expenses | | | 181 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 182 048.00 | |
GG - OPERATING RESULT (I - II) | | | -15 371.00 | |
GK Income from other securities and fixed asset receivables | | | 1 239.00 | |
GP Total financial income (V) | | | 1 239.00 | |
GR Interest and similar expenses | | | 45 508.00 | |
GU Total financial expenses (VI) | | | 45 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 632.00 | | | 8 632.00 |
HH Total exceptional expenses (VIII) | 8 632.00 | | | 8 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 632.00 | | | -8 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 916.00 | | | 167 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 188.00 | | | 236 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 272.00 | | | -68 272.00 |
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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 | | | 4 261 872.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 260 224.00 | |
I4 DECREASES Grand Total | | | 4 261 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 648.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 260 224.00 | |
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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 | | 411.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 411.00 | | |
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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 | | 8 632.00 | | |
7C Grand total | | 8 632.00 | | |
UJ - Exceptional | | 8 632.00 | | |
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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 | 700 000.00 | | | 700 000.00 |
8B Suppliers and Related Accounts | 23 984.00 | 23 984.00 | | 23 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 811.00 | 57 687.00 | 230 749.00 | 403 811.00 |
UL Receivables related to investments | 186 239.00 | | | 186 239.00 |
VB VAT | 3 997.00 | | | 3 997.00 |
VG Loans with a maturity of up to one year at origin | 22 733.00 | 22 733.00 | | 22 733.00 |
VH Loans with a maturity of more than one year at origin | 3 101 921.00 | 313 120.00 | 1 916 277.00 | 3 101 921.00 |
VI Group and Associates | 8 267.00 | 8 267.00 | | 8 267.00 |
VJ Loans taken out during the year | 3 155 000.00 | | | 3 155 000.00 |
VK Loans repaid during the year | 53 079.00 | | | 53 079.00 |
VS Prepaid expenses | 407.00 | | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 644.00 | 4 405.00 | 186 239.00 | 190 644.00 |
VW VAT | 2 376.00 | 2 376.00 | | 2 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 263 093.00 | 428 167.00 | 2 147 026.00 | 4 263 093.00 |
