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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 1 080.00 | | 1 080.00 | 1 080.00 |
BD Other fixed assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 7 181 154.00 | 7 180 000.00 | 1 154.00 | 7 181 154.00 |
BX Customers and related accounts | 6 478.00 | | 6 478.00 | 6 478.00 |
BZ Other receivables | 412 273.00 | | 412 273.00 | 412 273.00 |
CF Cash and cash equivalents | 585 205.00 | | 585 205.00 | 585 205.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 1 004 380.00 | | 1 004 380.00 | 1 004 380.00 |
CO Grand total (0 to V) | 8 185 534.00 | 7 180 000.00 | 1 005 534.00 | 8 185 534.00 |
CU Other investments | 7 180 000.00 | 7 180 000.00 | | 7 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 302 144.00 | 2 499 997.00 | | 1 302 144.00 |
DD Legal reserve (1) | 48 626.00 | 48 626.00 | | 48 626.00 |
DG Other reserves | 923 894.00 | 923 894.00 | | 923 894.00 |
DH Retained earnings | -155 871.00 | -983 313.00 | | -155 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 573 566.00 | -770 410.00 | | -2 573 566.00 |
DL TOTAL (I) | -454 772.00 | 1 718 795.00 | | -454 772.00 |
DP Provisions for Risks | 29 580.00 | | | 29 580.00 |
DR TOTAL (IV) | 29 580.00 | | | 29 580.00 |
DS Convertible Bond Issues | 696 187.00 | | | 696 187.00 |
DU Loans and Debts from Credit Institutions (3) | 678 903.00 | 791 964.00 | | 678 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 274.00 | 201 299.00 | | 37 274.00 |
DX Trade payables and related accounts | 18 363.00 | 5 940.00 | | 18 363.00 |
EC TOTAL (IV) | 1 430 726.00 | 999 204.00 | | 1 430 726.00 |
EE Grand total (I to V) | 1 005 534.00 | 2 717 998.00 | | 1 005 534.00 |
EG Accrued income and payables due within one year | 1 186 891.00 | 371 868.00 | | 1 186 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 274.00 | | 22.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FW Other purchases and external expenses | | | 97 171.00 | |
GF Total Operating Expenses (II) | | | 97 171.00 | |
GG - OPERATING RESULT (I - II) | | | -97 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 158.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 18 417.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 450 580.00 | |
GR Interest and similar expenses | | | 44 233.00 | |
GU Total financial expenses (VI) | | | 2 494 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 476 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 573 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 419.00 | 204 022.00 | | 18 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 591 985.00 | 974 432.00 | | 2 591 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 573 566.00 | -770 410.00 | | -2 573 566.00 |
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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 | 7 037 000.00 | | 161 080.00 | 7 037 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 926.00 | 7 180 074.00 | |
I4 DECREASES Grand Total | | 16 926.00 | 7 181 154.00 | |
IO DECREASES Total including other intangible assets | | | 1 080.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 037 000.00 | | 160 000.00 | 7 037 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 29 580.00 | | |
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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 | 696 187.00 | 7 920.00 | | 696 187.00 |
8B Suppliers and Related Accounts | 18 363.00 | 18 363.00 | | 18 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 274.00 | 37 274.00 | | 37 274.00 |
UX Other trade receivables | 6 478.00 | 6 478.00 | | 6 478.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 678 881.00 | 180 257.00 | 498 624.00 | 678 881.00 |
VJ Loans taken out during the year | 738 267.00 | | | 738 267.00 |
VK Loans repaid during the year | 166 208.00 | | | 166 208.00 |
VP Miscellaneous | 412 273.00 | 412 273.00 | | 412 273.00 |
VS Prepaid expenses | 423.00 | 423.00 | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 174.00 | 419 174.00 | | 419 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 726.00 | 243 835.00 | 498 624.00 | 1 430 726.00 |
