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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) | 5 824 980.00 | | 5 824 980.00 | 5 824 980.00 |
BX Customers and related accounts | 109 920.00 | | 109 920.00 | 109 920.00 |
BZ Other receivables | 54 226.00 | | 54 226.00 | 54 226.00 |
CF Cash and cash equivalents | 56 556.00 | | 56 556.00 | 56 556.00 |
CJ TOTAL (II) | 220 702.00 | | 220 702.00 | 220 702.00 |
CO Grand total (0 to V) | 6 054 931.00 | | 6 054 931.00 | 6 054 931.00 |
CU Other investments | 5 824 980.00 | | 5 824 980.00 | 5 824 980.00 |
CW Deferred expenses or loan issuance costs | 9 250.00 | | 9 250.00 | 9 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900 100.00 | | | 3 900 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 434.00 | | | -255 434.00 |
DL TOTAL (I) | 3 644 666.00 | | | 3 644 666.00 |
DP Provisions for Risks | 41 086.00 | | | 41 086.00 |
DR TOTAL (IV) | 41 086.00 | | | 41 086.00 |
DS Convertible Bond Issues | 512 500.00 | | | 512 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 516 739.00 | | | 1 516 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 620.00 | | | 207 620.00 |
DX Trade payables and related accounts | 114 000.00 | | | 114 000.00 |
DY Tax and social security liabilities | 18 320.00 | | | 18 320.00 |
EC TOTAL (IV) | 2 369 179.00 | | | 2 369 179.00 |
EE Grand total (I to V) | 6 054 931.00 | | | 6 054 931.00 |
EI Including equity loans | 207 620.00 | | | 207 620.00 |
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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 | 217 600.00 | | 217 600.00 | 217 600.00 |
FJ Net sales | 217 600.00 | | 217 600.00 | 217 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 500.00 | |
FR Total operating income (I) | | | 228 100.00 | |
FW Other purchases and external expenses | | | 228 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 229 395.00 | |
GG - OPERATING RESULT (I - II) | | | -1 295.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 086.00 | |
GR Interest and similar expenses | | | 29 253.00 | |
GU Total financial expenses (VI) | | | 70 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 183 800.00 | | | 183 800.00 |
HH Total exceptional expenses (VIII) | 183 800.00 | | | 183 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 800.00 | | | -183 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 100.00 | | | 228 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 534.00 | | | 483 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 434.00 | | | -255 434.00 |
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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 | | | 5 824 980.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 824 980.00 | |
I4 DECREASES Grand Total | | | 5 824 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 824 980.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 41 086.00 | | |
7C Grand total | | 41 086.00 | | |
UG - Financial | | 41 086.00 | | |
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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 | 512 500.00 | | | 512 500.00 |
8B Suppliers and Related Accounts | 114 000.00 | 114 000.00 | | 114 000.00 |
UX Other trade receivables | 109 920.00 | 109 920.00 | | 109 920.00 |
VB VAT | 54 226.00 | 54 226.00 | | 54 226.00 |
VH Loans with a maturity of more than one year at origin | 1 516 739.00 | 222 572.00 | 851 248.00 | 1 516 739.00 |
VI Group and Associates | 207 620.00 | 207 620.00 | | 207 620.00 |
VJ Loans taken out during the year | 2 029 239.00 | | | 2 029 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 146.00 | 164 146.00 | | 164 146.00 |
VW VAT | 18 320.00 | 18 320.00 | | 18 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 369 179.00 | 562 512.00 | 851 248.00 | 2 369 179.00 |
