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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) | 5 300 394.00 | | 5 300 394.00 | 5 300 394.00 |
BX Customers and related accounts | 238 331.00 | | 238 331.00 | 238 331.00 |
BZ Other receivables | 51 845.00 | | 51 845.00 | 51 845.00 |
CF Cash and cash equivalents | 201 138.00 | | 201 138.00 | 201 138.00 |
CH Prepaid expenses | 214 917.00 | | 214 917.00 | 214 917.00 |
CJ TOTAL (II) | 706 231.00 | | 706 231.00 | 706 231.00 |
CO Grand total (0 to V) | 6 006 625.00 | | 6 006 625.00 | 6 006 625.00 |
CU Other investments | 5 300 394.00 | | 5 300 394.00 | 5 300 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 534 955.00 | | | 2 534 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 969.00 | | | -93 969.00 |
DK Regulated provisions | 46 084.00 | | | 46 084.00 |
DL TOTAL (I) | 2 487 071.00 | | | 2 487 071.00 |
DS Convertible Bond Issues | 1 812 894.00 | | | 1 812 894.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300 386.00 | | | 1 300 386.00 |
DX Trade payables and related accounts | 252 257.00 | | | 252 257.00 |
DY Tax and social security liabilities | 39 722.00 | | | 39 722.00 |
EA Other liabilities | 114 297.00 | | | 114 297.00 |
EC TOTAL (IV) | 3 519 555.00 | | | 3 519 555.00 |
EE Grand total (I to V) | 6 006 625.00 | | | 6 006 625.00 |
EG Accrued income and payables due within one year | 2 405 269.00 | | | 2 405 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386.00 | | | 386.00 |
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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 | 215 383.00 | | 215 383.00 | 215 383.00 |
FJ Net sales | 215 383.00 | | 215 383.00 | 215 383.00 |
FR Total operating income (I) | | | 215 383.00 | |
FW Other purchases and external expenses | | | 202 064.00 | |
GE Other Expenses | | | 1 070.00 | |
GF Total Operating Expenses (II) | | | 203 135.00 | |
GG - OPERATING RESULT (I - II) | | | 12 248.00 | |
GR Interest and similar expenses | | | 60 133.00 | |
GU Total financial expenses (VI) | | | 60 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 46 084.00 | | | 46 084.00 |
HH Total exceptional expenses (VIII) | 46 084.00 | | | 46 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 084.00 | | | -46 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 383.00 | | | 215 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 352.00 | | | 309 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 969.00 | | | -93 969.00 |
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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 | | | 5 300 394.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 300 394.00 | |
I4 DECREASES Grand Total | | | 5 300 394.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 300 394.00 | |
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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 | | 46 084.00 | | |
7C Grand total | | 46 084.00 | | |
UJ - Exceptional | | 46 084.00 | | |
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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 | 1 812 894.00 | 1 812 894.00 | | 1 812 894.00 |
8B Suppliers and Related Accounts | 252 257.00 | 252 257.00 | | 252 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 297.00 | 114 297.00 | | 114 297.00 |
UX Other trade receivables | 238 331.00 | 238 331.00 | | 238 331.00 |
VB VAT | 45 537.00 | 45 537.00 | | 45 537.00 |
VC Group and associates | 6 308.00 | 6 308.00 | | 6 308.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 1 300 000.00 | 185 714.00 | 742 857.00 | 1 300 000.00 |
VJ Loans taken out during the year | 3 112 894.00 | | | 3 112 894.00 |
VS Prepaid expenses | 214 917.00 | 214 917.00 | | 214 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 093.00 | 505 093.00 | | 505 093.00 |
VW VAT | 39 722.00 | 39 722.00 | | 39 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 519 555.00 | 2 405 269.00 | 742 857.00 | 3 519 555.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 786.00 | | | 45 786.00 |
ST Other accounts | 156 278.00 | | | 156 278.00 |
YY Amount of VAT collected | 37 589.00 | | | 37 589.00 |
YZ Total deductible VAT on goods and services | 33 151.00 | | | 33 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 064.00 | | | 202 064.00 |
