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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) | 26 303 527.00 | | 26 303 527.00 | 26 303 527.00 |
BX Customers and related accounts | 342 614.00 | | 342 614.00 | 342 614.00 |
BZ Other receivables | 100 180.00 | | 100 180.00 | 100 180.00 |
CF Cash and cash equivalents | 48 017.00 | | 48 017.00 | 48 017.00 |
CJ TOTAL (II) | 490 811.00 | | 490 811.00 | 490 811.00 |
CO Grand total (0 to V) | 26 794 338.00 | | 26 794 338.00 | 26 794 338.00 |
CU Other investments | 26 303 527.00 | | 26 303 527.00 | 26 303 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 634 180.00 | | | 15 634 180.00 |
DB Share, merger, contribution premiums, etc. | 99 998.00 | | | 99 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 301.00 | | | -217 301.00 |
DK Regulated provisions | 30 821.00 | | | 30 821.00 |
DL TOTAL (I) | 15 547 698.00 | | | 15 547 698.00 |
DP Provisions for Risks | 49 940.00 | | | 49 940.00 |
DR TOTAL (IV) | 49 940.00 | | | 49 940.00 |
DS Convertible Bond Issues | 3 299 959.00 | | | 3 299 959.00 |
DU Loans and Debts from Credit Institutions (3) | 7 500 000.00 | | | 7 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 19 080.00 | | | 19 080.00 |
DY Tax and social security liabilities | 377 659.00 | | | 377 659.00 |
EC TOTAL (IV) | 11 196 699.00 | | | 11 196 699.00 |
EE Grand total (I to V) | 26 794 338.00 | | | 26 794 338.00 |
EG Accrued income and payables due within one year | 1 271 740.00 | | | 1 271 740.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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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 | 285 511.00 | | 285 511.00 | 285 511.00 |
FJ Net sales | 285 511.00 | | 285 511.00 | 285 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 682.00 | |
FR Total operating income (I) | | | 286 193.00 | |
FW Other purchases and external expenses | | | 24 608.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
FY Salaries and Wages | | | 226 578.00 | |
FZ Social Security Contributions | | | 101 221.00 | |
GF Total Operating Expenses (II) | | | 352 640.00 | |
GG - OPERATING RESULT (I - II) | | | -66 447.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 940.00 | |
GR Interest and similar expenses | | | 70 093.00 | |
GU Total financial expenses (VI) | | | 120 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 30 821.00 | | | 30 821.00 |
HH Total exceptional expenses (VIII) | 30 821.00 | | | 30 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 821.00 | | | -30 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 193.00 | | | 286 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 494.00 | | | 503 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 301.00 | | | -217 301.00 |
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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 | | | 26 303 527.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 26 303 527.00 | |
I4 DECREASES Grand Total | | | 26 303 527.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 26 303 527.00 | |
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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 | | 30 821.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 49 940.00 | | |
7C Grand total | | 80 761.00 | | |
UG - Financial | | 49 940.00 | | |
UJ - Exceptional | | 30 821.00 | | |
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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 | 3 299 959.00 | | | 3 299 959.00 |
8B Suppliers and Related Accounts | 19 080.00 | 19 080.00 | | 19 080.00 |
8C Staff and Related Accounts | 214 720.00 | 214 720.00 | | 214 720.00 |
8D Social Security and Other Social Organizations | 105 603.00 | 105 603.00 | | 105 603.00 |
UX Other trade receivables | 342 614.00 | 342 614.00 | | 342 614.00 |
VB VAT | 99 905.00 | 99 905.00 | | 99 905.00 |
VH Loans with a maturity of more than one year at origin | 7 500 000.00 | 875 000.00 | 4 375 000.00 | 7 500 000.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 10 766 666.00 | | | 10 766 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 794.00 | 442 794.00 | | 442 794.00 |
VW VAT | 57 102.00 | 57 102.00 | | 57 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 196 699.00 | 1 271 740.00 | 4 375 000.00 | 11 196 699.00 |
