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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) | 12 745 442.00 | | 12 745 442.00 | 12 745 442.00 |
BX Customers and related accounts | 62 579.00 | | 62 579.00 | 62 579.00 |
BZ Other receivables | 881 921.00 | | 881 921.00 | 881 921.00 |
CF Cash and cash equivalents | 22 691.00 | | 22 691.00 | 22 691.00 |
CJ TOTAL (II) | 967 192.00 | | 967 192.00 | 967 192.00 |
CM Bond redemption premiums (IV) | 1 716 376.00 | | 1 716 376.00 | 1 716 376.00 |
CO Grand total (0 to V) | 15 429 010.00 | | 15 429 010.00 | 15 429 010.00 |
CU Other investments | 12 745 442.00 | | 12 745 442.00 | 12 745 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 699 031.00 | | | 3 699 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 941.00 | | | 12 941.00 |
DK Regulated provisions | 92 718.00 | | | 92 718.00 |
DL TOTAL (I) | 3 804 690.00 | | | 3 804 690.00 |
DS Convertible Bond Issues | 4 926 437.00 | | | 4 926 437.00 |
DU Loans and Debts from Credit Institutions (3) | 5 300 315.00 | | | 5 300 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 328 825.00 | | | 1 328 825.00 |
DX Trade payables and related accounts | 11 428.00 | | | 11 428.00 |
DY Tax and social security liabilities | 44 805.00 | | | 44 805.00 |
EA Other liabilities | 12 510.00 | | | 12 510.00 |
EC TOTAL (IV) | 11 624 320.00 | | | 11 624 320.00 |
EE Grand total (I to V) | 15 429 010.00 | | | 15 429 010.00 |
EG Accrued income and payables due within one year | 2 097 883.00 | | | 2 097 883.00 |
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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 | 81 738.00 | | 81 738.00 | 81 738.00 |
FJ Net sales | 81 738.00 | | 81 738.00 | 81 738.00 |
FR Total operating income (I) | | | 81 738.00 | |
FW Other purchases and external expenses | | | 35 000.00 | |
FX Taxes, duties, and similar payments | | | 3 934.00 | |
FY Salaries and Wages | | | 51 841.00 | |
FZ Social Security Contributions | | | 22 200.00 | |
GF Total Operating Expenses (II) | | | 112 974.00 | |
GG - OPERATING RESULT (I - II) | | | -31 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 000.00 | |
GP Total financial income (V) | | | 245 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 286 063.00 | |
GR Interest and similar expenses | | | 219 767.00 | |
GU Total financial expenses (VI) | | | 505 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 436.00 | | | 436.00 |
HG Exceptional depreciation and provisions | 92 718.00 | | | 92 718.00 |
HH Total exceptional expenses (VIII) | 93 154.00 | | | 93 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 154.00 | | | -93 154.00 |
HK Income tax | -398 161.00 | | | -398 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 738.00 | | | 326 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 797.00 | | | 313 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 941.00 | | | 12 941.00 |
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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 | | | 12 745 442.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 745 442.00 | |
I4 DECREASES Grand Total | | | 12 745 442.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 745 442.00 | |
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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 | | 2 002 439.00 | 286 063.00 | |
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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 | | 92 718.00 | | |
7C Grand total | | 92 718.00 | | |
UJ - Exceptional | | 92 718.00 | | |
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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 | 4 926 437.00 | | | 4 926 437.00 |
8B Suppliers and Related Accounts | 11 428.00 | 11 428.00 | | 11 428.00 |
8C Staff and Related Accounts | 3 019.00 | 3 019.00 | | 3 019.00 |
8D Social Security and Other Social Organizations | 28 149.00 | 28 149.00 | | 28 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 510.00 | 12 510.00 | | 12 510.00 |
UX Other trade receivables | 62 579.00 | | | 62 579.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 68 861.00 | | | 68 861.00 |
VC Group and associates | 164 366.00 | | | 164 366.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 8 223 998.00 | 700 000.00 | 2 800 000.00 | 8 223 998.00 |
VI Group and Associates | 1 328 825.00 | 1 328 825.00 | | 1 328 825.00 |
VJ Loans taken out during the year | 8 923 998.00 | | | 8 923 998.00 |
VK Loans repaid during the year | 700 000.00 | | | 700 000.00 |
VM Income taxes | 647 994.00 | | | 647 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 208.00 | 3 208.00 | | 3 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 501.00 | 944 501.00 | | 944 501.00 |
VW VAT | 10 430.00 | 10 430.00 | | 10 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 548 318.00 | 2 097 883.00 | 2 800 000.00 | 14 548 318.00 |
