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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) | 8 499 104.00 | | 8 499 104.00 | 8 499 104.00 |
BZ Other receivables | 2 270 889.00 | | 2 270 889.00 | 2 270 889.00 |
CF Cash and cash equivalents | 17 421.00 | | 17 421.00 | 17 421.00 |
CJ TOTAL (II) | 2 288 311.00 | | 2 288 311.00 | 2 288 311.00 |
CO Grand total (0 to V) | 10 787 415.00 | | 10 787 415.00 | 10 787 415.00 |
CU Other investments | 8 499 104.00 | | 8 499 104.00 | 8 499 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DB Share, merger, contribution premiums, etc. | 90.00 | 90.00 | | 90.00 |
DH Retained earnings | -1 031 100.00 | -265 008.00 | | -1 031 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 042 771.00 | -766 093.00 | | -1 042 771.00 |
DL TOTAL (I) | -2 073 681.00 | -1 030 910.00 | | -2 073 681.00 |
DS Convertible Bond Issues | 12 453 584.00 | 11 391 408.00 | | 12 453 584.00 |
DT Other Bond Issues | | 20 348.00 | | |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 1 782.00 | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 032.00 | 99 935.00 | | 103 032.00 |
DX Trade payables and related accounts | 4 310.00 | 56 663.00 | | 4 310.00 |
DY Tax and social security liabilities | | 6 161.00 | | |
EA Other liabilities | 300 000.00 | 300 296.00 | | 300 000.00 |
EC TOTAL (IV) | 12 861 095.00 | 11 876 593.00 | | 12 861 095.00 |
EE Grand total (I to V) | 10 787 415.00 | 10 845 683.00 | | 10 787 415.00 |
EG Accrued income and payables due within one year | 12 361 055.00 | | | 12 361 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | | | 170.00 |
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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 | | | 50.00 | |
FR Total operating income (I) | | | 50.00 | |
FW Other purchases and external expenses | | | 11 751.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 11 751.00 | |
GG - OPERATING RESULT (I - II) | | | -11 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 989.00 | |
GP Total financial income (V) | | | 99 989.00 | |
GR Interest and similar expenses | | | 1 202 532.00 | |
GU Total financial expenses (VI) | | | 1 202 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 102 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 114 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 618.00 | | | 618.00 |
HH Total exceptional expenses (VIII) | 618.00 | | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -618.00 | | | -618.00 |
HK Income tax | -72 091.00 | | | -72 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 039.00 | | | 100 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 810.00 | 766 093.00 | | 1 142 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 042 771.00 | -766 093.00 | | -1 042 771.00 |
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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 | 5 499 104.00 | | | 5 499 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 499 104.00 | |
I4 DECREASES Grand Total | | | 8 499 104.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 499 104.00 | | | 5 499 104.00 |
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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 | 12 453 584.00 | 12 453 584.00 | | 12 453 584.00 |
8B Suppliers and Related Accounts | 4 310.00 | 4 310.00 | | 4 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
VB VAT | 13 353.00 | 13 353.00 | | 13 353.00 |
VC Group and associates | 2 246 997.00 | 2 246 997.00 | | 2 246 997.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 103 032.00 | 103 032.00 | | 103 032.00 |
VJ Loans taken out during the year | 1 473 175.00 | | | 1 473 175.00 |
VK Loans repaid during the year | 416 000.00 | | | 416 000.00 |
VM Income taxes | 10 540.00 | 10 540.00 | | 10 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 270 889.00 | 2 270 889.00 | | 2 270 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 861 095.00 | 12 861 095.00 | | 12 861 095.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 071.00 | | | 10 071.00 |
ST Other accounts | 1 680.00 | | | 1 680.00 |
YZ Total deductible VAT on goods and services | 5 560.00 | | | 5 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 751.00 | | | 11 751.00 |
