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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 528.00 | 80.00 | 1 447.00 | 1 528.00 |
BJ TOTAL (I) | 30 508 351.00 | 80.00 | 30 508 270.00 | 30 508 351.00 |
BX Customers and related accounts | 97 336.00 | | 97 336.00 | 97 336.00 |
BZ Other receivables | 2 580 627.00 | | 2 580 627.00 | 2 580 627.00 |
CF Cash and cash equivalents | 3 074 731.00 | | 3 074 731.00 | 3 074 731.00 |
CJ TOTAL (II) | 5 752 694.00 | | 5 752 694.00 | 5 752 694.00 |
CO Grand total (0 to V) | 36 261 046.00 | 80.00 | 36 260 965.00 | 36 261 046.00 |
CR Shares due in more than one year | 354 923.00 | | | 354 923.00 |
CU Other investments | 30 506 823.00 | | 30 506 823.00 | 30 506 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 687 176.00 | | | 7 687 176.00 |
DB Share, merger, contribution premiums, etc. | 1 387 435.00 | | | 1 387 435.00 |
DF Regulated reserves (1) | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -348 940.00 | | | -348 940.00 |
DK Regulated provisions | 30 988.00 | | | 30 988.00 |
DL TOTAL (I) | 8 906 659.00 | | | 8 906 659.00 |
DS Convertible Bond Issues | 26 136 908.00 | | | 26 136 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 823.00 | | | 214 823.00 |
DX Trade payables and related accounts | 930 436.00 | | | 930 436.00 |
DY Tax and social security liabilities | 72 137.00 | | | 72 137.00 |
EC TOTAL (IV) | 27 354 305.00 | | | 27 354 305.00 |
EE Grand total (I to V) | 36 260 965.00 | | | 36 260 965.00 |
EG Accrued income and payables due within one year | 1 217 397.00 | | | 1 217 397.00 |
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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 | 81 113.00 | | 81 113.00 | 81 113.00 |
FJ Net sales | 81 113.00 | | 81 113.00 | 81 113.00 |
FR Total operating income (I) | | | 81 113.00 | |
FW Other purchases and external expenses | | | 135 359.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
FY Salaries and Wages | | | 35 708.00 | |
FZ Social Security Contributions | | | 13 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80.00 | |
GF Total Operating Expenses (II) | | | 184 631.00 | |
GG - OPERATING RESULT (I - II) | | | -103 517.00 | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GR Interest and similar expenses | | | 214 823.00 | |
GU Total financial expenses (VI) | | | 214 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 30 988.00 | | | 30 988.00 |
HH Total exceptional expenses (VIII) | 30 988.00 | | | 30 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 988.00 | | | -30 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 503.00 | | | 81 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 443.00 | | | 430 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -348 940.00 | | | -348 940.00 |
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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 | | | 30 508 351.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 506 823.00 | |
I4 DECREASES Grand Total | | | 30 508 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 528.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 506 823.00 | |
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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 | | 81.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 81.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 8.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 30 989.00 | | |
7C Grand total | | 30 989.00 | | |
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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 | 26 136 908.00 | | | 26 136 908.00 |
8A Miscellaneous Loans and Financial Debts | 214 824.00 | 214 824.00 | | 214 824.00 |
8B Suppliers and Related Accounts | 930 436.00 | 930 436.00 | | 930 436.00 |
8C Staff and Related Accounts | 30 191.00 | 30 191.00 | | 30 191.00 |
8D Social Security and Other Social Organizations | 20 711.00 | 20 711.00 | | 20 711.00 |
UX Other trade receivables | 97 336.00 | 97 336.00 | | 97 336.00 |
VB VAT | 320 330.00 | 320 330.00 | | 320 330.00 |
VC Group and associates | 355 313.00 | 390.00 | 354 923.00 | 355 313.00 |
VJ Loans taken out during the year | 26 136 908.00 | | | 26 136 908.00 |
VP Miscellaneous | 1 904 984.00 | 1 904 984.00 | | 1 904 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 013.00 | 5 013.00 | | 5 013.00 |
VW VAT | 16 223.00 | 16 223.00 | | 16 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 354 306.00 | 1 217 398.00 | | 27 354 306.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
