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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) | 44 626 548.00 | | 44 626 548.00 | 44 626 548.00 |
BX Customers and related accounts | 163 191.00 | | 163 191.00 | 163 191.00 |
BZ Other receivables | 127 042.00 | | 127 042.00 | 127 042.00 |
CF Cash and cash equivalents | 502 801.00 | | 502 801.00 | 502 801.00 |
CJ TOTAL (II) | 793 034.00 | | 793 034.00 | 793 034.00 |
CO Grand total (0 to V) | 45 419 582.00 | | 45 419 582.00 | 45 419 582.00 |
CU Other investments | 44 626 548.00 | | 44 626 548.00 | 44 626 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 317 406.00 | | | 25 317 406.00 |
DB Share, merger, contribution premiums, etc. | 516 128.00 | | | 516 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 995.00 | | | -297 995.00 |
DK Regulated provisions | 5 249.00 | | | 5 249.00 |
DL TOTAL (I) | 25 540 788.00 | | | 25 540 788.00 |
DS Convertible Bond Issues | 4 330 378.00 | | | 4 330 378.00 |
DU Loans and Debts from Credit Institutions (3) | 15 300 000.00 | | | 15 300 000.00 |
DX Trade payables and related accounts | 185 962.00 | | | 185 962.00 |
DY Tax and social security liabilities | 62 454.00 | | | 62 454.00 |
EC TOTAL (IV) | 19 878 794.00 | | | 19 878 794.00 |
EE Grand total (I to V) | 45 419 582.00 | | | 45 419 582.00 |
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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 | 83 860.00 | 77 231.00 | 161 091.00 | 83 860.00 |
FJ Net sales | 83 860.00 | 77 231.00 | 161 091.00 | 83 860.00 |
FR Total operating income (I) | | | 161 091.00 | |
FW Other purchases and external expenses | | | 453 837.00 | |
GF Total Operating Expenses (II) | | | 453 837.00 | |
GG - OPERATING RESULT (I - II) | | | -292 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 249.00 | | | 5 249.00 |
HH Total exceptional expenses (VIII) | 5 249.00 | | | 5 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 249.00 | | | -5 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 091.00 | | | 161 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 086.00 | | | 459 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 995.00 | | | -297 995.00 |
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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 | | | 44 626 548.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 44 626 548.00 | |
I4 DECREASES Grand Total | | | 44 626 548.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 44 626 548.00 | |
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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 | | 5 249.00 | | |
7C Grand total | | 5 249.00 | | |
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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 | 4 330 378.00 | | 4 330 378.00 | 4 330 378.00 |
8B Suppliers and Related Accounts | 185 962.00 | 185 962.00 | | 185 962.00 |
UX Other trade receivables | 163 191.00 | 163 191.00 | | 163 191.00 |
VB VAT | 127 042.00 | 127 042.00 | | 127 042.00 |
VH Loans with a maturity of more than one year at origin | 15 300 000.00 | 1 785 000.00 | 13 515 000.00 | 15 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 354.00 | 60 354.00 | | 60 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 233.00 | 290 233.00 | | 290 233.00 |
VW VAT | 2 100.00 | 2 100.00 | | 2 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 878 794.00 | 2 033 416.00 | 17 845 378.00 | 19 878 794.00 |
