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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 663 152.00 | | 663 152.00 | 663 152.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 2 921 783.00 | | 2 921 783.00 | 2 921 783.00 |
BZ Other receivables | 3 285.00 | | 3 285.00 | 3 285.00 |
CF Cash and cash equivalents | 51 913.00 | | 51 913.00 | 51 913.00 |
CJ TOTAL (II) | 55 198.00 | | 55 198.00 | 55 198.00 |
CO Grand total (0 to V) | 2 976 981.00 | | 2 976 981.00 | 2 976 981.00 |
CU Other investments | 2 258 630.00 | | 2 258 630.00 | 2 258 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 633 000.00 | 633 000.00 | | 633 000.00 |
DH Retained earnings | -394 103.00 | -221 723.00 | | -394 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 912.00 | -172 380.00 | | -191 912.00 |
DK Regulated provisions | 100 612.00 | 69 700.00 | | 100 612.00 |
DL TOTAL (I) | 147 597.00 | 308 597.00 | | 147 597.00 |
DS Convertible Bond Issues | 2 701 030.00 | 2 224 230.00 | | 2 701 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 030.00 | 540 628.00 | | 101 030.00 |
DX Trade payables and related accounts | 5 736.00 | 2 805.00 | | 5 736.00 |
DY Tax and social security liabilities | 21 586.00 | 20 898.00 | | 21 586.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 2 829 384.00 | 2 788 562.00 | | 2 829 384.00 |
EE Grand total (I to V) | 2 976 981.00 | 3 097 159.00 | | 2 976 981.00 |
EG Accrued income and payables due within one year | 2 829 384.00 | 2 788 562.00 | | 2 829 384.00 |
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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 | 222 000.00 | | 222 000.00 | 222 000.00 |
FJ Net sales | 222 000.00 | | 222 000.00 | 222 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 222 006.00 | |
FW Other purchases and external expenses | | | 45 212.00 | |
FX Taxes, duties, and similar payments | | | 850.00 | |
FY Salaries and Wages | | | 77 589.00 | |
FZ Social Security Contributions | | | 24 055.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 147 712.00 | |
GG - OPERATING RESULT (I - II) | | | 74 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 083.00 | |
GP Total financial income (V) | | | 14 083.00 | |
GR Interest and similar expenses | | | 249 377.00 | |
GU Total financial expenses (VI) | | | 249 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 30 912.00 | 30 912.00 | | 30 912.00 |
HH Total exceptional expenses (VIII) | 30 912.00 | 30 912.00 | | 30 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 912.00 | -30 912.00 | | -30 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 088.00 | 236 456.00 | | 236 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 001.00 | 408 836.00 | | 428 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 912.00 | -172 380.00 | | -191 912.00 |
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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 | 2 997 900.00 | | 28 337.00 | 2 997 900.00 |
I3 DECREASES Total Financial Fixed Assets | 104 455.00 | | 2 921 783.00 | 104 455.00 |
I4 DECREASES Grand Total | 104 455.00 | | 2 921 783.00 | 104 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 997 900.00 | | 28 337.00 | 2 997 900.00 |
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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 | 69 700.00 | 30 912.00 | | 69 700.00 |
7C Grand total | 69 700.00 | 30 912.00 | | 69 700.00 |
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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 | 2 701 030.00 | 2 701 030.00 | | 2 701 030.00 |
8B Suppliers and Related Accounts | 5 736.00 | 5 736.00 | | 5 736.00 |
8C Staff and Related Accounts | 10 644.00 | 10 644.00 | | 10 644.00 |
8D Social Security and Other Social Organizations | 8 922.00 | 8 922.00 | | 8 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 663 152.00 | | 663 152.00 | 663 152.00 |
VB VAT | 1 022.00 | 1 022.00 | | 1 022.00 |
VI Group and Associates | 101 030.00 | 101 030.00 | | 101 030.00 |
VJ Loans taken out during the year | 328 000.00 | | | 328 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 262.00 | 2 262.00 | | 2 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 436.00 | 3 284.00 | 663 152.00 | 666 436.00 |
VW VAT | 1 900.00 | 1 900.00 | | 1 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 829 384.00 | 2 829 384.00 | | 2 829 384.00 |
