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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) | 7 570 971.00 | | 7 570 971.00 | 7 570 971.00 |
BZ Other receivables | 146 877.00 | | 146 877.00 | 146 877.00 |
CF Cash and cash equivalents | 1 259 949.00 | | 1 259 949.00 | 1 259 949.00 |
CJ TOTAL (II) | 1 406 827.00 | | 1 406 827.00 | 1 406 827.00 |
CM Bond redemption premiums (IV) | 415 912.00 | | 415 912.00 | 415 912.00 |
CO Grand total (0 to V) | 9 465 315.00 | | 9 465 315.00 | 9 465 315.00 |
CU Other investments | 7 570 971.00 | | 7 570 971.00 | 7 570 971.00 |
CW Deferred expenses or loan issuance costs | 71 604.00 | | 71 604.00 | 71 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | | | 3 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 549.00 | | | -24 549.00 |
DK Regulated provisions | 4 720.00 | | | 4 720.00 |
DL TOTAL (I) | 3 080 171.00 | | | 3 080 171.00 |
DS Convertible Bond Issues | 2 636 000.00 | | | 2 636 000.00 |
DT Other Bond Issues | 1 241 887.00 | | | 1 241 887.00 |
DU Loans and Debts from Credit Institutions (3) | 1 806 479.00 | | | 1 806 479.00 |
DX Trade payables and related accounts | 557 675.00 | | | 557 675.00 |
EA Other liabilities | 143 102.00 | | | 143 102.00 |
EC TOTAL (IV) | 6 385 144.00 | | | 6 385 144.00 |
EE Grand total (I to V) | 9 465 315.00 | | | 9 465 315.00 |
EG Accrued income and payables due within one year | 1 064 257.00 | | | 1 064 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | | | 71 920.00 | |
FR Total operating income (I) | | | 71 920.00 | |
FW Other purchases and external expenses | | | 82 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315.00 | |
GF Total Operating Expenses (II) | | | 82 553.00 | |
GG - OPERATING RESULT (I - II) | | | -10 633.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 975.00 | |
GR Interest and similar expenses | | | 7 220.00 | |
GU Total financial expenses (VI) | | | 9 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 920.00 | | | 71 920.00 |
HG Exceptional depreciation and provisions | 4 720.00 | | | 4 720.00 |
HH Total exceptional expenses (VIII) | 4 720.00 | | | 4 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 720.00 | | | -4 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 920.00 | | | 71 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 469.00 | | | 96 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 549.00 | | | -24 549.00 |
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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 | | | 7 570 971.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 570 971.00 | |
I4 DECREASES Grand Total | | | 7 570 971.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 570 971.00 | |
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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 | | 4 720.00 | | |
7C Grand total | | 4 720.00 | | |
UJ - Exceptional | | 4 720.00 | | |
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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 | 2 636 000.00 | | | 2 636 000.00 |
7Z Other gross bonds with a maturity of up to one year | 1 241 887.00 | | | 1 241 887.00 |
8B Suppliers and Related Accounts | 557 675.00 | 557 675.00 | | 557 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 102.00 | 143 102.00 | | 143 102.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 1 806 422.00 | 363 422.00 | 759 000.00 | 1 806 422.00 |
VJ Loans taken out during the year | 5 677 887.00 | | | 5 677 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 878.00 | 146 876.00 | | 146 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 878.00 | 146 878.00 | | 146 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 385 144.00 | 1 064 267.00 | 759 000.00 | 6 385 144.00 |
