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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) | 18 078 511.00 | | 18 078 511.00 | 18 078 511.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 13 335.00 | | 13 335.00 | 13 335.00 |
CF Cash and cash equivalents | 38 022.00 | | 38 022.00 | 38 022.00 |
CJ TOTAL (II) | 96 356.00 | | 96 356.00 | 96 356.00 |
CO Grand total (0 to V) | 18 495 651.00 | | 18 495 651.00 | 18 495 651.00 |
CU Other investments | 18 078 511.00 | | 18 078 511.00 | 18 078 511.00 |
CW Deferred expenses or loan issuance costs | 320 783.00 | | 320 783.00 | 320 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 700 000.00 | | | 6 700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -524 403.00 | | | -524 403.00 |
DK Regulated provisions | 28 783.00 | | | 28 783.00 |
DL TOTAL (I) | 6 204 380.00 | | | 6 204 380.00 |
DQ Provisions for Expenses | 157 500.00 | | | 157 500.00 |
DR TOTAL (IV) | 157 500.00 | | | 157 500.00 |
DS Convertible Bond Issues | 3 000 000.00 | | | 3 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 016 562.00 | | | 9 016 562.00 |
DX Trade payables and related accounts | 109 709.00 | | | 109 709.00 |
DY Tax and social security liabilities | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 12 133 771.00 | | | 12 133 771.00 |
EE Grand total (I to V) | 18 495 651.00 | | | 18 495 651.00 |
EG Accrued income and payables due within one year | 1 436 628.00 | | | 1 436 628.00 |
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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 | 37 500.00 | | 37 500.00 | 37 500.00 |
FJ Net sales | 37 500.00 | | 37 500.00 | 37 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 278.00 | |
FR Total operating income (I) | | | 396 778.00 | |
FW Other purchases and external expenses | | | 481 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 495.00 | |
GF Total Operating Expenses (II) | | | 519 633.00 | |
GG - OPERATING RESULT (I - II) | | | -122 855.00 | |
GQ Financial allocations to depreciation and provisions | | | 157 500.00 | |
GR Interest and similar expenses | | | 215 265.00 | |
GU Total financial expenses (VI) | | | 372 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -495 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 359 278.00 | | | 359 278.00 |
HG Exceptional depreciation and provisions | 28 783.00 | | | 28 783.00 |
HH Total exceptional expenses (VIII) | 28 783.00 | | | 28 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 783.00 | | | -28 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 778.00 | | | 396 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 181.00 | | | 921 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -524 403.00 | | | -524 403.00 |
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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 | | | 18 078 511.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 078 511.00 | |
I4 DECREASES Grand Total | | | 18 078 511.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 078 511.00 | |
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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 | | 28 783.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 157 500.00 | | |
7C Grand total | | 186 283.00 | | |
UG - Financial | | 157 500.00 | | |
UJ - Exceptional | | 28 763.00 | | |
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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 | 3 000 000.00 | | | 3 000 000.00 |
8B Suppliers and Related Accounts | 109 709.00 | 109 709.00 | | 109 709.00 |
UX Other trade receivables | 45 000.00 | 45 000.00 | | 45 000.00 |
VB VAT | 11 520.00 | 11 520.00 | | 11 520.00 |
VG Loans with a maturity of up to one year at origin | 9 016 562.00 | 1 319 419.00 | 5 131 429.00 | 9 016 562.00 |
VJ Loans taken out during the year | 11 980 000.00 | | | 11 980 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 815.00 | 1 815.00 | | 1 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 335.00 | 58 335.00 | | 58 335.00 |
VW VAT | 7 500.00 | 7 500.00 | | 7 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 133 771.00 | 1 436 628.00 | 5 131 429.00 | 12 133 771.00 |
