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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) | 19 474 415.00 | | 19 474 415.00 | 19 474 415.00 |
BX Customers and related accounts | 55 004.00 | | 55 004.00 | 55 004.00 |
BZ Other receivables | 566 336.00 | | 566 336.00 | 566 336.00 |
CF Cash and cash equivalents | 446 035.00 | | 446 035.00 | 446 035.00 |
CH Prepaid expenses | 13 668.00 | | 13 668.00 | 13 668.00 |
CJ TOTAL (II) | 1 081 043.00 | | 1 081 043.00 | 1 081 043.00 |
CM Bond redemption premiums (IV) | 2 060 978.00 | | 2 060 978.00 | 2 060 978.00 |
CO Grand total (0 to V) | 22 741 753.00 | | 22 741 753.00 | 22 741 753.00 |
CU Other investments | 19 474 415.00 | | 19 474 415.00 | 19 474 415.00 |
CW Deferred expenses or loan issuance costs | 125 318.00 | | 125 318.00 | 125 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 243 517.00 | 4 080 000.00 | | 4 243 517.00 |
DH Retained earnings | 353 882.00 | 1 519 049.00 | | 353 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 057 282.00 | -1 001 650.00 | | -1 057 282.00 |
DK Regulated provisions | 224 415.00 | 224 415.00 | | 224 415.00 |
DL TOTAL (I) | 3 764 532.00 | 4 821 814.00 | | 3 764 532.00 |
DS Convertible Bond Issues | 14 447 000.00 | 14 447 000.00 | | 14 447 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 300 000.00 | 4 050 000.00 | | 3 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980 224.00 | 731 376.00 | | 980 224.00 |
DX Trade payables and related accounts | 32 823.00 | 41 926.00 | | 32 823.00 |
DY Tax and social security liabilities | 211 412.00 | 102 962.00 | | 211 412.00 |
EA Other liabilities | 5 762.00 | 37 966.00 | | 5 762.00 |
EC TOTAL (IV) | 18 977 221.00 | 19 411 230.00 | | 18 977 221.00 |
EE Grand total (I to V) | 22 741 753.00 | 24 233 044.00 | | 22 741 753.00 |
EG Accrued income and payables due within one year | 1 157 635.00 | 994 774.00 | | 1 157 635.00 |
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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 | | | 645 837.00 | |
FJ Net sales | | | 645 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 237.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 699 075.00 | |
FW Other purchases and external expenses | | | 173 016.00 | |
FX Taxes, duties, and similar payments | | | 26 490.00 | |
FY Salaries and Wages | | | 347 500.00 | |
FZ Social Security Contributions | | | 178 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 731.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 806 106.00 | |
GG - OPERATING RESULT (I - II) | | | -107 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 369 261.00 | |
GP Total financial income (V) | | | 369 261.00 | |
GQ Financial allocations to depreciation and provisions | | | 997 928.00 | |
GR Interest and similar expenses | | | 352 869.00 | |
GU Total financial expenses (VI) | | | 1 350 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -981 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 088 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 650.00 | 273.00 | | 650.00 |
HG Exceptional depreciation and provisions | | 37 402.00 | | |
HH Total exceptional expenses (VIII) | 650.00 | 37 675.00 | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650.00 | -37 675.00 | | -650.00 |
HK Income tax | -31 936.00 | -41 568.00 | | -31 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 335.00 | 1 067 964.00 | | 1 068 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 125 617.00 | 2 069 614.00 | | 2 125 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 057 282.00 | -1 001 650.00 | | -1 057 282.00 |
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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 | 19 474 415.00 | | | 19 474 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 474 415.00 | |
I4 DECREASES Grand Total | | | 19 474 415.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 474 415.00 | | | 19 474 415.00 |
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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 | 224 415.00 | | | 224 415.00 |
7C Grand total | 224 415.00 | | | 224 415.00 |
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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 | 14 447 000.00 | | 14 447 000.00 | 14 447 000.00 |
8A Miscellaneous Loans and Financial Debts | 57 500.00 | 57 500.00 | | 57 500.00 |
8B Suppliers and Related Accounts | 32 823.00 | 32 823.00 | | 32 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 928 486.00 | 5 900.00 | 922 586.00 | 928 486.00 |
UX Other trade receivables | 55 004.00 | 55 004.00 | | 55 004.00 |
VH Loans with a maturity of more than one year at origin | 3 300 000.00 | 850 000.00 | 2 450 000.00 | 3 300 000.00 |
VK Loans repaid during the year | 750 000.00 | | | 750 000.00 |
VP Miscellaneous | 566 336.00 | 566 336.00 | | 566 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 412.00 | 211 412.00 | | 211 412.00 |
VS Prepaid expenses | 13 668.00 | 13 668.00 | | 13 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 008.00 | 635 008.00 | | 635 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 977 221.00 | 1 157 635.00 | 17 819 586.00 | 18 977 221.00 |
