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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) | 10 261 281.00 | | 10 261 281.00 | 10 261 281.00 |
BZ Other receivables | 7 524 872.00 | | 7 524 872.00 | 7 524 872.00 |
CF Cash and cash equivalents | 132 832.00 | | 132 832.00 | 132 832.00 |
CJ TOTAL (II) | 7 657 704.00 | | 7 657 704.00 | 7 657 704.00 |
CM Bond redemption premiums (IV) | 3 474 186.00 | | 3 474 186.00 | 3 474 186.00 |
CO Grand total (0 to V) | 21 549 907.00 | | 21 549 907.00 | 21 549 907.00 |
CU Other investments | 10 261 281.00 | | 10 261 281.00 | 10 261 281.00 |
CW Deferred expenses or loan issuance costs | 156 737.00 | | 156 737.00 | 156 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 613 556.00 | | | 4 613 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 163.00 | | | -55 163.00 |
DK Regulated provisions | 863.00 | | | 863.00 |
DL TOTAL (I) | 4 559 256.00 | | | 4 559 256.00 |
DS Convertible Bond Issues | 8 345 936.00 | | | 8 345 936.00 |
DU Loans and Debts from Credit Institutions (3) | 8 505 925.00 | | | 8 505 925.00 |
DX Trade payables and related accounts | 138 790.00 | | | 138 790.00 |
EC TOTAL (IV) | 16 990 651.00 | | | 16 990 651.00 |
EE Grand total (I to V) | 21 549 907.00 | | | 21 549 907.00 |
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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 | | | 180 850.00 | |
FR Total operating income (I) | | | 180 850.00 | |
FW Other purchases and external expenses | | | 183 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 113.00 | |
GF Total Operating Expenses (II) | | | 207 475.00 | |
GG - OPERATING RESULT (I - II) | | | -26 625.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 568.00 | |
GR Interest and similar expenses | | | 11 108.00 | |
GU Total financial expenses (VI) | | | 27 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 863.00 | | | 863.00 |
HH Total exceptional expenses (VIII) | 863.00 | | | 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -863.00 | | | -863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 850.00 | | | 180 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 013.00 | | | 236 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 163.00 | | | -55 163.00 |
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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 | | | 10 261 281.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 261 281.00 | |
I4 DECREASES Grand Total | | | 10 261 281.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 261 281.00 | |
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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 | | 863.00 | | |
7C Grand total | | 863.00 | | |
UJ - Exceptional | | | 863.00 | |
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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 | 8 345 936.00 | 5 182.00 | | 8 345 936.00 |
8B Suppliers and Related Accounts | 138 790.00 | 138 790.00 | | 138 790.00 |
VB VAT | 23 276.00 | 23 276.00 | | 23 276.00 |
VC Group and associates | 7 501 596.00 | 7 501 596.00 | | 7 501 596.00 |
VH Loans with a maturity of more than one year at origin | 8 505 925.00 | 5 925.00 | | 8 505 925.00 |
VJ Loans taken out during the year | 16 840 754.00 | | | 16 840 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 524 872.00 | 7 524 872.00 | | 7 524 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 990 651.00 | 149 897.00 | | 16 990 651.00 |
