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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 3 866 405.00 | | 3 866 405.00 | 3 866 405.00 |
BH Other financial assets | 113 812.00 | | 113 812.00 | 113 812.00 |
BJ TOTAL (I) | 4 518 217.00 | | 4 518 217.00 | 4 518 217.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 214.00 | | 5 214.00 | 5 214.00 |
CJ TOTAL (II) | 5 214.00 | | 5 214.00 | 5 214.00 |
CO Grand total (0 to V) | 4 523 431.00 | | 4 523 431.00 | 4 523 431.00 |
CU Other investments | 538 000.00 | | 538 000.00 | 538 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 14 634.00 | 14 634.00 | | 14 634.00 |
DD Legal reserve (1) | 1 776.00 | 1 776.00 | | 1 776.00 |
DH Retained earnings | -144 107.00 | -89 027.00 | | -144 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 819.00 | -55 081.00 | | -13 819.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | -134 516.00 | -120 697.00 | | -134 516.00 |
DS Convertible Bond Issues | 4 650 176.00 | 7 843 458.00 | | 4 650 176.00 |
DU Loans and Debts from Credit Institutions (3) | 1 952.00 | | | 1 952.00 |
DX Trade payables and related accounts | 4 727.00 | 5 460.00 | | 4 727.00 |
DY Tax and social security liabilities | 1 092.00 | 1 092.00 | | 1 092.00 |
EC TOTAL (IV) | 4 657 947.00 | 7 850 010.00 | | 4 657 947.00 |
EE Grand total (I to V) | 4 523 431.00 | 7 729 313.00 | | 4 523 431.00 |
EG Accrued income and payables due within one year | 7 771.00 | 6 553.00 | | 7 771.00 |
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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 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 12 440.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 12 516.00 | |
GG - OPERATING RESULT (I - II) | | | -12 516.00 | |
GL Other interest and similar income | | | 420 416.00 | |
GP Total financial income (V) | | | 420 416.00 | |
GR Interest and similar expenses | | | 421 719.00 | |
GU Total financial expenses (VI) | | | 421 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 956.00 | | |
HH Total exceptional expenses (VIII) | | 956.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -956.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 420 417.00 | 464 449.00 | | 420 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 236.00 | 519 530.00 | | 434 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 819.00 | -55 081.00 | | -13 819.00 |
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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 | 6 620 845.00 | | | 6 620 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 102 628.00 | 4 518 217.00 | |
I4 DECREASES Grand Total | | 2 102 628.00 | 4 518 217.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 620 845.00 | | | 6 620 845.00 |
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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 | 5 000.00 | | | 5 000.00 |
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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 | 4 650 176.00 | | 4 650 176.00 | 4 650 176.00 |
8B Suppliers and Related Accounts | 4 727.00 | 4 727.00 | | 4 727.00 |
8D Social Security and Other Social Organizations | 1 092.00 | 1 092.00 | | 1 092.00 |
UP Loans | 3 866 405.00 | | 3 866 405.00 | 3 866 405.00 |
UT Other financial assets | 113 812.00 | | 113 812.00 | 113 812.00 |
VG Loans with a maturity of up to one year at origin | 1 952.00 | 1 952.00 | | 1 952.00 |
VK Loans repaid during the year | 3 076 562.00 | | | 3 076 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 980 217.00 | | 3 980 217.00 | 3 980 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 657 947.00 | 7 771.00 | 4 650 176.00 | 4 657 947.00 |
