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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) | 8 332 368.00 | | 8 332 368.00 | 8 332 368.00 |
BZ Other receivables | 110 236.00 | | 110 236.00 | 110 236.00 |
CF Cash and cash equivalents | 266 861.00 | | 266 861.00 | 266 861.00 |
CH Prepaid expenses | 6 842.00 | | 6 842.00 | 6 842.00 |
CJ TOTAL (II) | 383 939.00 | | 383 939.00 | 383 939.00 |
CO Grand total (0 to V) | 8 716 307.00 | | 8 716 307.00 | 8 716 307.00 |
CU Other investments | 8 332 368.00 | | 8 332 368.00 | 8 332 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 158 868.00 | | | 4 158 868.00 |
DD Legal reserve (1) | 86 669.00 | | | 86 669.00 |
DG Other reserves | 1 646 691.00 | | | 1 646 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 018.00 | | | 387 018.00 |
DK Regulated provisions | 32 369.00 | | | 32 369.00 |
DL TOTAL (I) | 6 311 616.00 | | | 6 311 616.00 |
DS Convertible Bond Issues | 1 513 434.00 | | | 1 513 434.00 |
DU Loans and Debts from Credit Institutions (3) | 844 183.00 | | | 844 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 309.00 | | | 40 309.00 |
DX Trade payables and related accounts | 1 992.00 | | | 1 992.00 |
DY Tax and social security liabilities | 4 774.00 | | | 4 774.00 |
EC TOTAL (IV) | 2 404 692.00 | | | 2 404 692.00 |
EE Grand total (I to V) | 8 716 307.00 | | | 8 716 307.00 |
EG Accrued income and payables due within one year | 465 488.00 | | | 465 488.00 |
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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 | 37 214.00 | | 37 214.00 | 37 214.00 |
FJ Net sales | 37 214.00 | | 37 214.00 | 37 214.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 37 217.00 | |
FW Other purchases and external expenses | | | 52 328.00 | |
GF Total Operating Expenses (II) | | | 52 328.00 | |
GG - OPERATING RESULT (I - II) | | | -15 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 91 095.00 | |
GU Total financial expenses (VI) | | | 91 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 057.00 | | | 1 057.00 |
HG Exceptional depreciation and provisions | 5 719.00 | | | 5 719.00 |
HH Total exceptional expenses (VIII) | 6 775.00 | | | 6 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 775.00 | | | -6 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 217.00 | | | 537 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 199.00 | | | 150 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 018.00 | | | 387 018.00 |
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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 | 8 332 368.00 | | | 8 332 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 332 368.00 | |
I4 DECREASES Grand Total | | | 8 332 368.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 332 368.00 | | | 8 332 368.00 |
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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 | 26 651.00 | 5 718.00 | | 26 651.00 |
7C Grand total | 26 651.00 | 5 718.00 | | 26 651.00 |
UJ - Exceptional | | 5 719.00 | | |
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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 | 1 513 434.00 | | 1 513 434.00 | 1 513 434.00 |
8B Suppliers and Related Accounts | 1 992.00 | 1 992.00 | | 1 992.00 |
VH Loans with a maturity of more than one year at origin | 844 183.00 | 418 413.00 | 425 769.00 | 844 183.00 |
VI Group and Associates | 40 309.00 | 40 309.00 | | 40 309.00 |
VK Loans repaid during the year | 408 168.00 | | | 408 168.00 |
VM Income taxes | 110 236.00 | 110 236.00 | | 110 236.00 |
VS Prepaid expenses | 6 842.00 | 6 842.00 | | 6 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 078.00 | 117 078.00 | | 117 078.00 |
VW VAT | 4 774.00 | 4 774.00 | | 4 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 404 692.00 | 465 488.00 | 1 939 203.00 | 2 404 692.00 |
