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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 5 802 078.00 | | 5 802 078.00 | 5 802 078.00 |
BZ Other receivables | 32 552.00 | | 32 552.00 | 32 552.00 |
CD Marketable securities | 116 639.00 | | 116 639.00 | 116 639.00 |
CF Cash and cash equivalents | 19 345.00 | | 19 345.00 | 19 345.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 168 557.00 | | 168 557.00 | 168 557.00 |
CO Grand total (0 to V) | 5 970 635.00 | | 5 970 635.00 | 5 970 635.00 |
CU Other investments | 5 801 829.00 | | 5 801 829.00 | 5 801 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 080 027.00 | | | 2 080 027.00 |
DB Share, merger, contribution premiums, etc. | 363 435.00 | | | 363 435.00 |
DD Legal reserve (1) | 96 358.00 | | | 96 358.00 |
DH Retained earnings | 1 593 725.00 | | | 1 593 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -340 613.00 | | | -340 613.00 |
DL TOTAL (I) | 3 792 932.00 | | | 3 792 932.00 |
DP Provisions for Risks | 573 500.00 | | | 573 500.00 |
DR TOTAL (IV) | 573 500.00 | | | 573 500.00 |
DS Convertible Bond Issues | 1 119 409.00 | | | 1 119 409.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 138.00 | | | 481 138.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 1 604 203.00 | | | 1 604 203.00 |
EE Grand total (I to V) | 5 970 635.00 | | | 5 970 635.00 |
EG Accrued income and payables due within one year | 504 146.00 | | | 504 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 109 405.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 109 482.00 | |
GG - OPERATING RESULT (I - II) | | | -9 482.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 278.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 299 608.00 | |
GQ Financial allocations to depreciation and provisions | | | 573 500.00 | |
GR Interest and similar expenses | | | 57 239.00 | |
GU Total financial expenses (VI) | | | 630 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -340 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 793.00 | | | 6 793.00 |
HD Total exceptional income (VII) | 6 793.00 | | | 6 793.00 |
HF Exceptional expenses on capital transactions | 6 793.00 | | | 6 793.00 |
HH Total exceptional expenses (VIII) | 6 793.00 | | | 6 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 401.00 | | | 406 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 014.00 | | | 747 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -340 613.00 | | | -340 613.00 |
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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 | 5 918 468.00 | | 249.00 | 5 918 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 116 639.00 | 5 802 078.00 | |
I4 DECREASES Grand Total | | 116 639.00 | 5 802 078.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 918 468.00 | | 249.00 | 5 918 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 573 500.00 | | |
7C Grand total | | 573 500.00 | | |
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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 | 1 119 409.00 | 19 408.00 | 1 100 001.00 | 1 119 409.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 249.00 | | 249.00 | 249.00 |
VB VAT | 1 622.00 | 1 622.00 | | 1 622.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 56.00 | | 56.00 | 56.00 |
VI Group and Associates | 481 138.00 | 481 138.00 | | 481 138.00 |
VJ Loans taken out during the year | 1 119 465.00 | | | 1 119 465.00 |
VK Loans repaid during the year | 458 333.00 | | | 458 333.00 |
VM Income taxes | 930.00 | 930.00 | | 930.00 |
VS Prepaid expenses | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 822.00 | 32 574.00 | 249.00 | 32 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 203.00 | 504 146.00 | 1 100 057.00 | 1 604 203.00 |
