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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) | 16 415 629.00 | 3.00 | 16 415 626.00 | 16 415 629.00 |
BZ Other receivables | 231 967.00 | | 231 967.00 | 231 967.00 |
CF Cash and cash equivalents | 245 023.00 | | 245 023.00 | 245 023.00 |
CJ TOTAL (II) | 476 990.00 | | 476 990.00 | 476 990.00 |
CO Grand total (0 to V) | 17 072 308.00 | 3.00 | 17 072 305.00 | 17 072 308.00 |
CU Other investments | 16 415 629.00 | 3.00 | 16 415 626.00 | 16 415 629.00 |
CW Deferred expenses or loan issuance costs | 179 689.00 | | 179 689.00 | 179 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 850 000.00 | | | 3 850 000.00 |
DB Share, merger, contribution premiums, etc. | 3 849 999.00 | | | 3 849 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 125.00 | | | -90 125.00 |
DK Regulated provisions | 10 590.00 | | | 10 590.00 |
DL TOTAL (I) | 7 620 465.00 | | | 7 620 465.00 |
DS Convertible Bond Issues | 5 300 000.00 | | | 5 300 000.00 |
DT Other Bond Issues | 38 867.00 | | | 38 867.00 |
DU Loans and Debts from Credit Institutions (3) | 4 005 849.00 | | | 4 005 849.00 |
DX Trade payables and related accounts | 107 124.00 | | | 107 124.00 |
EC TOTAL (IV) | 9 451 840.00 | | | 9 451 840.00 |
EE Grand total (I to V) | 17 072 305.00 | | | 17 072 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 369.00 | |
FR Total operating income (I) | | | 181 369.00 | |
FW Other purchases and external expenses | | | 214 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 680.00 | |
GF Total Operating Expenses (II) | | | 216 203.00 | |
GG - OPERATING RESULT (I - II) | | | -34 834.00 | |
GQ Financial allocations to depreciation and provisions | | | 3.00 | |
GR Interest and similar expenses | | | 44 697.00 | |
GU Total financial expenses (VI) | | | 44 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 590.00 | | | 10 590.00 |
HH Total exceptional expenses (VIII) | 10 590.00 | | | 10 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 590.00 | | | -10 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 369.00 | | | 181 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 493.00 | | | 271 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 125.00 | | | -90 125.00 |
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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 | | | 16 415 629.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 415 629.00 | |
I4 DECREASES Grand Total | | | 16 415 629.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 415 629.00 | |
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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 | | 10 590.00 | | |
7B Total provisions for depreciation | | 3.00 | | |
7C Grand total | | 10 593.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3.00 | | |
UJ - Exceptional | | 10 590.00 | | |
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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 | 5 300 000.00 | | | 5 300 000.00 |
7Z Other gross bonds with a maturity of up to one year | 38 867.00 | 38 867.00 | | 38 867.00 |
8B Suppliers and Related Accounts | 107 124.00 | 107 124.00 | | 107 124.00 |
VB VAT | 125 001.00 | 125 001.00 | | 125 001.00 |
VC Group and associates | 106 966.00 | 106 966.00 | | 106 966.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 4 005 830.00 | 472 497.00 | 1 866 666.00 | 4 005 830.00 |
VJ Loans taken out during the year | 9 300 000.00 | | | 9 300 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 967.00 | 231 967.00 | | 231 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 451 840.00 | 618 507.00 | 1 866 666.00 | 9 451 840.00 |
