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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 596 405.00 | | 2 596 405.00 | 2 596 405.00 |
BH Other financial assets | 116 030.00 | | 116 030.00 | 116 030.00 |
BJ TOTAL (I) | 3 250 435.00 | | 3 250 435.00 | 3 250 435.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 540.00 | | 540.00 | 540.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 668.00 | | 668.00 | 668.00 |
CO Grand total (0 to V) | 3 251 103.00 | | 3 251 103.00 | 3 251 103.00 |
CS Evaluated investments - equity method | 538 000.00 | | 538 000.00 | 538 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 14 634.00 | 14 634.00 | | 14 634.00 |
DD Legal reserve (1) | 1 776.00 | 1 776.00 | | 1 776.00 |
DH Retained earnings | -157 926.00 | -144 107.00 | | -157 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 092.00 | -13 819.00 | | 15 092.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | -119 423.00 | -134 516.00 | | -119 423.00 |
DS Convertible Bond Issues | 3 360 016.00 | 4 650 176.00 | | 3 360 016.00 |
DU Loans and Debts from Credit Institutions (3) | 1 774.00 | 1 952.00 | | 1 774.00 |
DX Trade payables and related accounts | 7 644.00 | 4 727.00 | | 7 644.00 |
DY Tax and social security liabilities | 1 092.00 | 1 092.00 | | 1 092.00 |
EC TOTAL (IV) | 3 370 526.00 | 4 657 947.00 | | 3 370 526.00 |
EE Grand total (I to V) | 3 251 103.00 | 4 523 431.00 | | 3 251 103.00 |
EG Accrued income and payables due within one year | | 7 771.00 | | |
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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 | | | | |
FW Other purchases and external expenses | | | 8 026.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 8 102.00 | |
GG - OPERATING RESULT (I - II) | | | -8 102.00 | |
GP Total financial income (V) | | | 256 703.00 | |
GU Total financial expenses (VI) | | | 233 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 092.00 | | | 1 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 092.00 | | | 1 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 703.00 | 420 417.00 | | 256 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 610.00 | 434 236.00 | | 241 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 092.00 | -13 819.00 | | 15 092.00 |
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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 | 4 518 217.00 | | | 4 518 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 267 782.00 | 3 250 435.00 | |
I4 DECREASES Grand Total | | 1 267 782.00 | 3 250 435.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 518 217.00 | | | 4 518 217.00 |
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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 | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 3 360 016.00 | | 3 360 016.00 | 3 360 016.00 |
8B Suppliers and Related Accounts | 7 644.00 | 7 644.00 | | 7 644.00 |
8D Social Security and Other Social Organizations | 1 092.00 | 1 092.00 | | 1 092.00 |
UP Loans | 2 596 405.00 | | 2 596 405.00 | 2 596 405.00 |
UT Other financial assets | 116 030.00 | | 116 030.00 | 116 030.00 |
UX Other trade receivables | 540.00 | 540.00 | | 540.00 |
VG Loans with a maturity of up to one year at origin | 1 774.00 | 1 774.00 | | 1 774.00 |
VS Prepaid expenses | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 713 103.00 | 668.00 | 2 712 435.00 | 2 713 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 370 526.00 | 10 510.00 | 3 360 016.00 | 3 370 526.00 |
