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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 977.00 | 6 977.00 | | 6 977.00 |
BF Loans | 22 906.00 | 22 906.00 | | 22 906.00 |
BJ TOTAL (I) | 4 056 208.00 | 2 856 632.00 | 1 199 576.00 | 4 056 208.00 |
BX Customers and related accounts | 166 755.00 | 139 423.00 | 27 332.00 | 166 755.00 |
BZ Other receivables | 7 538 060.00 | 362 943.00 | 7 175 117.00 | 7 538 060.00 |
CF Cash and cash equivalents | 5 354.00 | 1 345.00 | 4 009.00 | 5 354.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 7 710 836.00 | 503 711.00 | 7 207 125.00 | 7 710 836.00 |
CO Grand total (0 to V) | 11 767 044.00 | 3 360 344.00 | 8 406 701.00 | 11 767 044.00 |
CS Evaluated investments - equity method | 4 026 325.00 | 2 826 749.00 | 1 199 576.00 | 4 026 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 647 850.00 | 647 850.00 | | 647 850.00 |
DD Legal reserve (1) | 64 785.00 | 64 785.00 | | 64 785.00 |
DF Regulated reserves (1) | 10 577.00 | 10 577.00 | | 10 577.00 |
DH Retained earnings | 1 679 857.00 | 2 322 869.00 | | 1 679 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 521 176.00 | -643 012.00 | | -1 521 176.00 |
DL TOTAL (I) | 881 893.00 | 2 403 069.00 | | 881 893.00 |
DP Provisions for Risks | 26 080.00 | 25 605.00 | | 26 080.00 |
DR TOTAL (IV) | 26 080.00 | 25 605.00 | | 26 080.00 |
DS Convertible Bond Issues | 311 822.00 | 212 000.00 | | 311 822.00 |
DU Loans and Debts from Credit Institutions (3) | 266.00 | 212.00 | | 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 863 203.00 | 5 263 108.00 | | 6 863 203.00 |
DX Trade payables and related accounts | 114 104.00 | 340 287.00 | | 114 104.00 |
DY Tax and social security liabilities | 66 332.00 | 73 130.00 | | 66 332.00 |
EA Other liabilities | 143 000.00 | 143 000.00 | | 143 000.00 |
EC TOTAL (IV) | 7 498 728.00 | 6 031 738.00 | | 7 498 728.00 |
EE Grand total (I to V) | 8 406 701.00 | 8 460 412.00 | | 8 406 701.00 |
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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 | | | -28 989.00 | |
FJ Net sales | | | -28 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | -28 945.00 | |
FW Other purchases and external expenses | | | 65 766.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 173.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 204 558.00 | |
GG - OPERATING RESULT (I - II) | | | -233 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 826.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 272 513.00 | |
GP Total financial income (V) | | | 390 339.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 533 205.00 | |
GR Interest and similar expenses | | | 144 420.00 | |
GU Total financial expenses (VI) | | | 1 677 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 287 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 520 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 388.00 | | | 388.00 |
HH Total exceptional expenses (VIII) | 388.00 | | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | | | -388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 394.00 | 436 597.00 | | 361 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 882 570.00 | 1 079 608.00 | | 1 882 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 521 176.00 | -643 012.00 | | -1 521 176.00 |
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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 | 2 699 527.00 | | 1 356 681.00 | 2 699 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 049 231.00 | |
I4 DECREASES Grand Total | | | 4 056 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 977.00 | | | 6 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 692 550.00 | | 1 356 681.00 | 2 692 550.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 977.00 | | | 6 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 977.00 | | | 6 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 906.00 | | | 22 906.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 605.00 | 26 080.00 | 25 605.00 | 25 605.00 |
6T Receivables | 1 250.00 | 138 173.00 | | 1 250.00 |
6X Other provisions for depreciation | 462 552.00 | 148 644.00 | 246 909.00 | 462 552.00 |
7B Total provisions for depreciation | 1 954 976.00 | 1 645 298.00 | 246 909.00 | 1 954 976.00 |
7C Grand total | 1 980 581.00 | 1 671 378.00 | 272 513.00 | 1 980 581.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 138 173.00 | | |
UG - Financial | | 1 533 205.00 | 272 513.00 | |
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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 | 311 822.00 | 311 822.00 | | 311 822.00 |
8B Suppliers and Related Accounts | 114 104.00 | 114 104.00 | | 114 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 000.00 | 143 000.00 | | 143 000.00 |
UP Loans | 22 906.00 | | 22 906.00 | 22 906.00 |
UZ Social Security, other social security organizations | | 114.00 | | |
VA Doubtful or disputed receivables | 166 755.00 | | 166 755.00 | 166 755.00 |
VB VAT | 120 127.00 | 120 127.00 | | 120 127.00 |
VC Group and associates | 7 416 221.00 | 7 416 221.00 | | 7 416 221.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VI Group and Associates | 6 863 203.00 | 6 863 203.00 | | 6 863 203.00 |
VM Income taxes | 1 664.00 | 1 664.00 | | 1 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 667.00 | 667.00 | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 728 389.00 | 7 538 841.00 | 189 661.00 | 7 728 389.00 |
VW VAT | 65 792.00 | 65 792.00 | | 65 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 498 727.00 | 7 498 727.00 | | 7 498 727.00 |
