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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) | 2 190 000.00 | | 2 190 000.00 | 2 190 000.00 |
BZ Other receivables | 1 216 292.00 | | 1 216 292.00 | 1 216 292.00 |
CF Cash and cash equivalents | 1 065.00 | | 1 065.00 | 1 065.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 1 217 536.00 | | 1 217 536.00 | 1 217 536.00 |
CO Grand total (0 to V) | 3 407 536.00 | | 3 407 536.00 | 3 407 536.00 |
CU Other investments | 2 190 000.00 | | 2 190 000.00 | 2 190 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 023.00 | 37 023.00 | | 37 023.00 |
DH Retained earnings | -22 769 239.00 | -19 658 697.00 | | -22 769 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 415 756.00 | -3 110 542.00 | | -3 415 756.00 |
DL TOTAL (I) | -26 147 972.00 | -22 732 216.00 | | -26 147 972.00 |
DS Convertible Bond Issues | 2 272 621.00 | 2 085 507.00 | | 2 272 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 302 760.00 | 26 588 093.00 | | 26 302 760.00 |
DX Trade payables and related accounts | 749 062.00 | 735 006.00 | | 749 062.00 |
DY Tax and social security liabilities | 39 755.00 | 40 389.00 | | 39 755.00 |
EA Other liabilities | 191 310.00 | 26 500.00 | | 191 310.00 |
EC TOTAL (IV) | 29 555 508.00 | 29 475 495.00 | | 29 555 508.00 |
EE Grand total (I to V) | 3 407 536.00 | 6 743 279.00 | | 3 407 536.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 17 912.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GE Other Expenses | | | 2 248.00 | |
GF Total Operating Expenses (II) | | | 20 295.00 | |
GG - OPERATING RESULT (I - II) | | | -20 295.00 | |
GH Attributed profit or transferred loss (III) | | | 295 728.00 | |
GI Supported loss or transferred profit (IV) | | | 1 160 771.00 | |
GL Other interest and similar income | | | 59 734.00 | |
GP Total financial income (V) | | | 59 734.00 | |
GR Interest and similar expenses | | | 2 322 873.00 | |
GU Total financial expenses (VI) | | | 2 322 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 263 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 148 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121 739.00 | | | 121 739.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 121 740.00 | | | 121 740.00 |
HE Exceptional expenses on management operations | | 19 466.00 | | |
HF Exceptional expenses on capital transactions | 389 019.00 | | | 389 019.00 |
HH Total exceptional expenses (VIII) | 389 019.00 | 19 466.00 | | 389 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267 279.00 | -19 466.00 | | -267 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 202.00 | 293 872.00 | | 477 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 892 958.00 | 3 404 414.00 | | 3 892 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 415 756.00 | -3 110 542.00 | | -3 415 756.00 |
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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 | 2 579 019.00 | | | 2 579 019.00 |
I3 DECREASES Total Financial Fixed Assets | 389 019.00 | 2 190 000.00 | | 389 019.00 |
I4 DECREASES Grand Total | 389 019.00 | 2 190 000.00 | | 389 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 579 019.00 | | | 2 579 019.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 272 621.00 | 2 272 621.00 | | 2 272 621.00 |
8A Miscellaneous Loans and Financial Debts | 25 358 552.00 | 25 358 552.00 | | 25 358 552.00 |
8B Suppliers and Related Accounts | 749 062.00 | 749 062.00 | | 749 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 310.00 | 191 310.00 | | 191 310.00 |
VB VAT | 20 290.00 | 20 290.00 | | 20 290.00 |
VC Group and associates | 1 093 053.00 | 1 093 053.00 | | 1 093 053.00 |
VI Group and Associates | 944 207.00 | 944 207.00 | | 944 207.00 |
VJ Loans taken out during the year | 2 085 507.00 | | | 2 085 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 949.00 | 102 949.00 | | 102 949.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 471.00 | 1 216 471.00 | | 1 216 471.00 |
VW VAT | 39 755.00 | 39 755.00 | | 39 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 555 508.00 | 29 555 508.00 | | 29 555 508.00 |
