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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) | 12 983 668.00 | | 12 983 668.00 | 12 983 668.00 |
BZ Other receivables | 401 770.00 | | 401 770.00 | 401 770.00 |
CF Cash and cash equivalents | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 402 384.00 | | 402 384.00 | 402 384.00 |
CO Grand total (0 to V) | 13 467 927.00 | | 13 467 927.00 | 13 467 927.00 |
CU Other investments | 12 983 668.00 | | 12 983 668.00 | 12 983 668.00 |
CW Deferred expenses or loan issuance costs | 81 875.00 | | 81 875.00 | 81 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 255 500.00 | 9 255 500.00 | | 9 255 500.00 |
DH Retained earnings | -190 365.00 | | | -190 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 146.00 | -190 365.00 | | -286 146.00 |
DK Regulated provisions | 49 503.00 | 18 671.00 | | 49 503.00 |
DL TOTAL (I) | 8 828 492.00 | 9 083 805.00 | | 8 828 492.00 |
DP Provisions for Risks | 79 534.00 | | | 79 534.00 |
DR TOTAL (IV) | 79 534.00 | | | 79 534.00 |
DS Convertible Bond Issues | 765 123.00 | 765 123.00 | | 765 123.00 |
DT Other Bond Issues | 3 538 724.00 | 3 538 549.00 | | 3 538 724.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 285.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 963.00 | | | 215 963.00 |
DX Trade payables and related accounts | 15 708.00 | 4 800.00 | | 15 708.00 |
DY Tax and social security liabilities | 8 000.00 | 8 000.00 | | 8 000.00 |
EA Other liabilities | 16 233.00 | 16 233.00 | | 16 233.00 |
EC TOTAL (IV) | 4 559 902.00 | 4 332 990.00 | | 4 559 902.00 |
EE Grand total (I to V) | 13 467 927.00 | 13 416 795.00 | | 13 467 927.00 |
EG Accrued income and payables due within one year | 309 902.00 | 82 990.00 | | 309 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 285.00 | | 150.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 40 042.00 | |
FW Other purchases and external expenses | | | 25 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 938.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 66 623.00 | |
GG - OPERATING RESULT (I - II) | | | -26 581.00 | |
GL Other interest and similar income | | | 888.00 | |
GP Total financial income (V) | | | 888.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 534.00 | |
GR Interest and similar expenses | | | 261 365.00 | |
GU Total financial expenses (VI) | | | 340 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 30 832.00 | 18 671.00 | | 30 832.00 |
HH Total exceptional expenses (VIII) | 30 832.00 | 18 671.00 | | 30 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 832.00 | -18 671.00 | | -30 832.00 |
HK Income tax | -111 279.00 | | | -111 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 929.00 | 40 000.00 | | 40 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 075.00 | 230 365.00 | | 327 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286 146.00 | -190 365.00 | | -286 146.00 |
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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 | 12 983 668.00 | | | 12 983 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 983 668.00 | |
I4 DECREASES Grand Total | | | 12 983 668.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 983 668.00 | | | 12 983 668.00 |
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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 | 18 671.00 | 30 832.00 | | 18 671.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 79 534.00 | | |
7C Grand total | 18 671.00 | 110 366.00 | | 18 671.00 |
UG - Financial | | 79 534.00 | | |
UJ - Exceptional | | 30 832.00 | | |
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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 | 765 123.00 | 15 123.00 | 750 000.00 | 765 123.00 |
7Z Other gross bonds with a maturity of up to one year | 3 538 724.00 | 38 724.00 | 3 500 000.00 | 3 538 724.00 |
8B Suppliers and Related Accounts | 15 708.00 | 15 708.00 | | 15 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 233.00 | 16 233.00 | | 16 233.00 |
VB VAT | 4 269.00 | 4 269.00 | | 4 269.00 |
VC Group and associates | 70 259.00 | 70 259.00 | | 70 259.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 215 963.00 | 215 963.00 | | 215 963.00 |
VM Income taxes | 327 242.00 | 327 242.00 | | 327 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 770.00 | 401 770.00 | | 401 770.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 559 902.00 | 309 902.00 | 4 250 000.00 | 4 559 902.00 |
