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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) | 8 094 357.00 | 1 200 000.00 | 6 894 357.00 | 8 094 357.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 160 459.00 | | 160 459.00 | 160 459.00 |
CF Cash and cash equivalents | 57 647.00 | | 57 647.00 | 57 647.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 219 456.00 | | 219 456.00 | 219 456.00 |
CM Bond redemption premiums (IV) | 828 442.00 | | 828 442.00 | 828 442.00 |
CO Grand total (0 to V) | 9 142 255.00 | 1 200 000.00 | 7 942 255.00 | 9 142 255.00 |
CU Other investments | 8 094 357.00 | 1 200 000.00 | 6 894 357.00 | 8 094 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 926 700.00 | 1 926 700.00 | | 1 926 700.00 |
DB Share, merger, contribution premiums, etc. | 23 300.00 | 23 300.00 | | 23 300.00 |
DD Legal reserve (1) | 21 038.00 | | | 21 038.00 |
DG Other reserves | 399 714.00 | | | 399 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 491.00 | 420 751.00 | | -128 491.00 |
DK Regulated provisions | 65 377.00 | 6 505.00 | | 65 377.00 |
DL TOTAL (I) | 2 307 637.00 | 2 377 256.00 | | 2 307 637.00 |
DS Convertible Bond Issues | 2 308 464.00 | 2 308 464.00 | | 2 308 464.00 |
DU Loans and Debts from Credit Institutions (3) | 3 200 000.00 | 4 900 000.00 | | 3 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 089.00 | 6 383.00 | | 11 089.00 |
DX Trade payables and related accounts | 12 267.00 | 22 745.00 | | 12 267.00 |
DY Tax and social security liabilities | 18 401.00 | 3 126.00 | | 18 401.00 |
EA Other liabilities | 84 398.00 | | | 84 398.00 |
EC TOTAL (IV) | 5 634 618.00 | 7 240 719.00 | | 5 634 618.00 |
EE Grand total (I to V) | 7 942 255.00 | 9 617 975.00 | | 7 942 255.00 |
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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 | 76 000.00 | | 76 000.00 | 76 000.00 |
FJ Net sales | 76 000.00 | | 76 000.00 | 76 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 76 004.00 | |
FW Other purchases and external expenses | | | 30 191.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
FY Salaries and Wages | | | 44 000.00 | |
FZ Social Security Contributions | | | 21 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 95 993.00 | |
GG - OPERATING RESULT (I - II) | | | -19 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 11.00 | |
GR Interest and similar expenses | | | 75 339.00 | |
GU Total financial expenses (VI) | | | 193 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 58 871.00 | | | 58 871.00 |
HH Total exceptional expenses (VIII) | 58 871.00 | | | 58 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 871.00 | | | -58 871.00 |
HK Income tax | -74 058.00 | 2 237.00 | | -74 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 004.00 | 1 701 000.00 | | 146 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 495.00 | 1 280 249.00 | | 274 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 491.00 | 420 751.00 | | -128 491.00 |
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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 | 8 094 357.00 | | | 8 094 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 094 357.00 | |
I4 DECREASES Grand Total | | | 8 094 357.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 094 357.00 | | | 8 094 357.00 |
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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 | 6 505.00 | 58 871.00 | | 6 505.00 |
7B Total provisions for depreciation | 1 200 000.00 | | | 1 200 000.00 |
7C Grand total | 1 206 505.00 | 58 871.00 | | 1 206 505.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 58 871.00 | | |
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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 | 2 308 464.00 | 2 308 464.00 | | 2 308 464.00 |
8A Miscellaneous Loans and Financial Debts | 11 089.00 | 11 089.00 | | 11 089.00 |
8B Suppliers and Related Accounts | 12 267.00 | 12 267.00 | | 12 267.00 |
8D Social Security and Other Social Organizations | 13 157.00 | 13 157.00 | | 13 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 398.00 | 84 398.00 | | 84 398.00 |
VB VAT | 2 003.00 | 2 003.00 | | 2 003.00 |
VH Loans with a maturity of more than one year at origin | 3 200 000.00 | 450 034.00 | 1 823 749.00 | 3 200 000.00 |
VM Income taxes | 158 456.00 | 158 456.00 | | 158 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 787.00 | 1 787.00 | | 1 787.00 |
VS Prepaid expenses | 1 350.00 | 1 350.00 | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 809.00 | 161 809.00 | | 161 809.00 |
VW VAT | 3 457.00 | 3 457.00 | | 3 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 634 618.00 | 2 884 652.00 | 1 823 749.00 | 5 634 618.00 |
