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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 408.00 | 31 408.00 | | 31 408.00 |
BH Other financial assets | 65 450.00 | | 65 450.00 | 65 450.00 |
BJ TOTAL (I) | 5 534 226.00 | 31 408.00 | 5 502 818.00 | 5 534 226.00 |
BZ Other receivables | 151 815.00 | | 151 815.00 | 151 815.00 |
CD Marketable securities | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 1 228 697.00 | | 1 228 697.00 | 1 228 697.00 |
CH Prepaid expenses | 3 221.00 | | 3 221.00 | 3 221.00 |
CJ TOTAL (II) | 1 383 961.00 | | 1 383 961.00 | 1 383 961.00 |
CO Grand total (0 to V) | 6 918 187.00 | 31 408.00 | 6 886 779.00 | 6 918 187.00 |
CU Other investments | 5 437 368.00 | | 5 437 368.00 | 5 437 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 483 844.00 | 386 400.00 | | 483 844.00 |
DB Share, merger, contribution premiums, etc. | 203 848.00 | | | 203 848.00 |
DD Legal reserve (1) | 39 916.00 | 17 084.00 | | 39 916.00 |
DG Other reserves | 719 801.00 | 286 496.00 | | 719 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 673.00 | 456 637.00 | | -52 673.00 |
DK Regulated provisions | 24 123.00 | 21 957.00 | | 24 123.00 |
DL TOTAL (I) | 1 418 859.00 | 1 168 574.00 | | 1 418 859.00 |
DS Convertible Bond Issues | 1 221 874.00 | | | 1 221 874.00 |
DU Loans and Debts from Credit Institutions (3) | 3 010 071.00 | 32 029.00 | | 3 010 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 175 454.00 | 229 684.00 | | 1 175 454.00 |
DX Trade payables and related accounts | 57 299.00 | 4 961.00 | | 57 299.00 |
EA Other liabilities | | 13 000.00 | | |
EB Prepaid income (2) | 3 221.00 | | | 3 221.00 |
EC TOTAL (IV) | 5 467 919.00 | 279 673.00 | | 5 467 919.00 |
EE Grand total (I to V) | 6 886 779.00 | 1 448 247.00 | | 6 886 779.00 |
EG Accrued income and payables due within one year | 1 946 849.00 | 279 674.00 | | 1 946 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 828.00 | 243.00 | | 4 828.00 |
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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 | 16 107.00 | | 16 107.00 | 16 107.00 |
FJ Net sales | 16 107.00 | | 16 107.00 | 16 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 188.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 295.00 | |
FW Other purchases and external expenses | | | 94 742.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 743.00 | |
GG - OPERATING RESULT (I - II) | | | -77 447.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 500.00 | |
GL Other interest and similar income | | | 1 946.00 | |
GP Total financial income (V) | | | 49 446.00 | |
GR Interest and similar expenses | | | 28 687.00 | |
GU Total financial expenses (VI) | | | 28 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 188.00 | | | 1 188.00 |
HA Exceptional income from management transactions | 6 182.00 | | | 6 182.00 |
HD Total exceptional income (VII) | 6 182.00 | | | 6 182.00 |
HE Exceptional expenses on management operations | | 13 000.00 | | |
HG Exceptional depreciation and provisions | 2 166.00 | | | 2 166.00 |
HH Total exceptional expenses (VIII) | 2 166.00 | 13 000.00 | | 2 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 016.00 | -13 000.00 | | 4 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 923.00 | 511 537.00 | | 72 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 596.00 | 54 900.00 | | 125 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 673.00 | 456 637.00 | | -52 673.00 |
HP References: Equipment leasing | 16 107.00 | | | 16 107.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 408.00 | | | 31 408.00 |
PE DEPRECIATION Total including other intangible assets | 31 408.00 | | | 31 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 21 957.00 | 2 166.00 | | 21 957.00 |
7C Grand total | 21 957.00 | 2 166.00 | | 21 957.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 021 874.00 | 1 221 874.00 | 493 321.00 | 2 021 874.00 |
8B Suppliers and Related Accounts | 57 299.00 | 57 299.00 | | 57 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 454.00 | 375 454.00 | | 375 454.00 |
8L Deferred income | 3 221.00 | 3 221.00 | | 3 221.00 |
UT Other financial assets | 65 450.00 | | 65 450.00 | 65 450.00 |
VG Loans with a maturity of up to one year at origin | 3 010 071.00 | 289 001.00 | 1 738 214.00 | 3 010 071.00 |
VS Prepaid expenses | 155 036.00 | 155 036.00 | | 155 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 486.00 | 155 036.00 | 65 450.00 | 220 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 467 919.00 | 1 946 849.00 | 2 231 535.00 | 5 467 919.00 |
