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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 170 000.00 | | 170 000.00 | 170 000.00 |
BD Other fixed assets | 17 461.00 | | 17 461.00 | 17 461.00 |
BJ TOTAL (I) | 4 212 135.00 | | 4 212 135.00 | 4 212 135.00 |
BX Customers and related accounts | 38 786.00 | | 38 786.00 | 38 786.00 |
BZ Other receivables | 17 556.00 | | 17 556.00 | 17 556.00 |
CF Cash and cash equivalents | 66 065.00 | | 66 065.00 | 66 065.00 |
CJ TOTAL (II) | 122 409.00 | | 122 409.00 | 122 409.00 |
CM Bond redemption premiums (IV) | 302 222.00 | | 302 222.00 | 302 222.00 |
CO Grand total (0 to V) | 4 806 766.00 | | 4 806 766.00 | 4 806 766.00 |
CU Other investments | 4 194 674.00 | | 4 194 674.00 | 4 194 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 001.00 | | | 1 260 001.00 |
DB Share, merger, contribution premiums, etc. | 46 000.00 | | | 46 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 085.00 | | | -41 085.00 |
DK Regulated provisions | 4 365.00 | | | 4 365.00 |
DL TOTAL (I) | 1 269 281.00 | | | 1 269 281.00 |
DS Convertible Bond Issues | 969 458.00 | | | 969 458.00 |
DU Loans and Debts from Credit Institutions (3) | 2 280 780.00 | | | 2 280 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 781.00 | | | 280 781.00 |
DY Tax and social security liabilities | 6 464.00 | | | 6 464.00 |
EC TOTAL (IV) | 3 537 484.00 | | | 3 537 484.00 |
EE Grand total (I to V) | 4 806 766.00 | | | 4 806 766.00 |
EG Accrued income and payables due within one year | 579 052.00 | | | 579 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 32 322.00 | | 32 322.00 | 32 322.00 |
FJ Net sales | 32 322.00 | | 32 322.00 | 32 322.00 |
FR Total operating income (I) | | | 32 322.00 | |
FW Other purchases and external expenses | | | 47 042.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GF Total Operating Expenses (II) | | | 47 232.00 | |
GG - OPERATING RESULT (I - II) | | | -14 910.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 934.00 | |
GR Interest and similar expenses | | | 11 874.00 | |
GU Total financial expenses (VI) | | | 21 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 365.00 | | | 4 365.00 |
HH Total exceptional expenses (VIII) | 4 365.00 | | | 4 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 365.00 | | | -4 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 322.00 | | | 32 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 407.00 | | | 73 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 085.00 | | | -41 085.00 |
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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 | | | 4 212 135.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 212 135.00 | |
I4 DECREASES Grand Total | | | 4 212 135.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 212 135.00 | |
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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 | | 4 365.00 | | |
7C Grand total | | 4 365.00 | | |
UJ - Exceptional | | 4 365.00 | | |
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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 | 969 458.00 | 7 302.00 | | 969 458.00 |
UX Other trade receivables | 38 786.00 | 38 786.00 | | 38 786.00 |
VB VAT | 17 556.00 | 17 556.00 | | 17 556.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 2 280 740.00 | 284 464.00 | 1 320 819.00 | 2 280 740.00 |
VI Group and Associates | 280 781.00 | 280 781.00 | | 280 781.00 |
VJ Loans taken out during the year | 3 239 106.00 | | | 3 239 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 343.00 | 56 343.00 | | 56 343.00 |
VW VAT | 6 464.00 | 6 464.00 | | 6 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 537 484.00 | 579 052.00 | 1 320 819.00 | 3 537 484.00 |
