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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 3 587 004.00 | | 3 587 004.00 | 3 587 004.00 |
BX Customers and related accounts | 1 508.00 | | 1 508.00 | 1 508.00 |
BZ Other receivables | 367 788.00 | | 367 788.00 | 367 788.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
CJ TOTAL (II) | 370 655.00 | | 370 655.00 | 370 655.00 |
CO Grand total (0 to V) | 3 957 659.00 | | 3 957 659.00 | 3 957 659.00 |
CU Other investments | 3 587 004.00 | | 3 587 004.00 | 3 587 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | 190 000.00 | | 740 000.00 |
DD Legal reserve (1) | | 19 000.00 | | |
DG Other reserves | 5.00 | 404 715.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 783.00 | 115 554.00 | | -151 783.00 |
DK Regulated provisions | 2 459.00 | | | 2 459.00 |
DL TOTAL (I) | 590 680.00 | 729 269.00 | | 590 680.00 |
DS Convertible Bond Issues | 361 870.00 | | | 361 870.00 |
DU Loans and Debts from Credit Institutions (3) | 2 902 778.00 | 251 131.00 | | 2 902 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 661.00 | 107 457.00 | | 51 661.00 |
DX Trade payables and related accounts | 10 677.00 | 2 173.00 | | 10 677.00 |
DY Tax and social security liabilities | 287.00 | 2 290.00 | | 287.00 |
EA Other liabilities | 39 706.00 | | | 39 706.00 |
EC TOTAL (IV) | 3 366 979.00 | 363 051.00 | | 3 366 979.00 |
EE Grand total (I to V) | 3 957 659.00 | 1 092 320.00 | | 3 957 659.00 |
EG Accrued income and payables due within one year | 478 838.00 | 209 980.00 | | 478 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230 088.00 | | | 230 088.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 508.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 510.00 | |
FW Other purchases and external expenses | | | 53 078.00 | |
FX Taxes, duties, and similar payments | | | 1 382.00 | |
FY Salaries and Wages | | | 4.00 | |
FZ Social Security Contributions | | | 3 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 115.00 | |
GG - OPERATING RESULT (I - II) | | | -56 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 665.00 | |
GU Total financial expenses (VI) | | | 21 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 508.00 | 16 862.00 | | 1 508.00 |
A2 TOTAL ASSETS | 3 626.00 | 8 921.00 | | 3 626.00 |
HB Exceptional income from capital transactions | -44 282.00 | 1 050 000.00 | | -44 282.00 |
HC Reversals of provisions and transfers of expenses | | 11 500.00 | | |
HD Total exceptional income (VII) | -44 282.00 | 1 061 500.00 | | -44 282.00 |
HE Exceptional expenses on management operations | 15 908.00 | 2 588.00 | | 15 908.00 |
HF Exceptional expenses on capital transactions | 10 864.00 | 1 022 092.00 | | 10 864.00 |
HG Exceptional depreciation and provisions | 2 459.00 | | | 2 459.00 |
HH Total exceptional expenses (VIII) | 29 231.00 | 1 024 680.00 | | 29 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 513.00 | 36 820.00 | | -73 513.00 |
HK Income tax | | -4 728.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -42 772.00 | 1 178 353.00 | | -42 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 011.00 | 1 062 799.00 | | 109 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 783.00 | 115 554.00 | | -151 783.00 |
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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 | 35 570.00 | | 3 587 004.00 | 35 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 587 004.00 | |
I4 DECREASES Grand Total | | 35 570.00 | 3 587 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 570.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 570.00 | | | 35 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 587 004.00 | |
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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 | 24 681.00 | 25.00 | 24 706.00 | 24 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 681.00 | 25.00 | 24 706.00 | 24 681.00 |
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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 | | 2 459.00 | | |
7C Grand total | | 2 459.00 | | |
UJ - Exceptional | | 2 459.00 | | |
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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 | 361 870.00 | 1 870.00 | 360 000.00 | 361 870.00 |
8B Suppliers and Related Accounts | 10 677.00 | 10 677.00 | | 10 677.00 |
8D Social Security and Other Social Organizations | 287.00 | 287.00 | | 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 706.00 | 39 706.00 | | 39 706.00 |
UX Other trade receivables | 1 508.00 | 1 508.00 | | 1 508.00 |
VB VAT | 6 341.00 | 6 341.00 | | 6 341.00 |
VC Group and associates | 3 998.00 | 3 998.00 | | 3 998.00 |
VG Loans with a maturity of up to one year at origin | 232 778.00 | 232 778.00 | | 232 778.00 |
VH Loans with a maturity of more than one year at origin | 2 670 000.00 | 141 859.00 | 1 165 203.00 | 2 670 000.00 |
VI Group and Associates | 51 661.00 | 51 661.00 | | 51 661.00 |
VJ Loans taken out during the year | 3 030 000.00 | | | 3 030 000.00 |
VK Loans repaid during the year | 251 096.00 | | | 251 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 449.00 | 357 449.00 | | 357 449.00 |
VS Prepaid expenses | 1 359.00 | 1 359.00 | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 655.00 | 370 655.00 | | 370 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 366 979.00 | 478 838.00 | 1 525 203.00 | 3 366 979.00 |
