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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) | 3 864 480.00 | | 3 864 480.00 | 3 864 480.00 |
BX Customers and related accounts | 66 093.00 | | 66 093.00 | 66 093.00 |
BZ Other receivables | 985 372.00 | | 985 372.00 | 985 372.00 |
CF Cash and cash equivalents | 2 871 832.00 | | 2 871 832.00 | 2 871 832.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 923 297.00 | | 3 923 297.00 | 3 923 297.00 |
CM Bond redemption premiums (IV) | 414 667.00 | | 414 667.00 | 414 667.00 |
CO Grand total (0 to V) | 8 238 329.00 | | 8 238 329.00 | 8 238 329.00 |
CU Other investments | 3 864 480.00 | | 3 864 480.00 | 3 864 480.00 |
CW Deferred expenses or loan issuance costs | 35 886.00 | | 35 886.00 | 35 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 050 000.00 | 2 050 000.00 | | 2 050 000.00 |
DH Retained earnings | -140 585.00 | | | -140 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 077.00 | -140 585.00 | | -199 077.00 |
DK Regulated provisions | 132 519.00 | 48 823.00 | | 132 519.00 |
DL TOTAL (I) | 1 842 856.00 | 1 958 237.00 | | 1 842 856.00 |
DS Convertible Bond Issues | 1 740 921.00 | 1 744 603.00 | | 1 740 921.00 |
DU Loans and Debts from Credit Institutions (3) | 4 129 892.00 | 4 466 666.00 | | 4 129 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 002.00 | | | 420 002.00 |
DX Trade payables and related accounts | 63 320.00 | 32 849.00 | | 63 320.00 |
DY Tax and social security liabilities | 31 738.00 | 5 301.00 | | 31 738.00 |
EA Other liabilities | 9 600.00 | | | 9 600.00 |
EC TOTAL (IV) | 6 395 473.00 | 6 249 419.00 | | 6 395 473.00 |
EE Grand total (I to V) | 8 238 329.00 | 8 207 656.00 | | 8 238 329.00 |
EG Accrued income and payables due within one year | 1 198 394.00 | 663 420.00 | | 1 198 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13.00 | | |
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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 | | | 242 078.00 | |
FJ Net sales | | | 242 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 242 120.00 | |
FW Other purchases and external expenses | | | 222 023.00 | |
FX Taxes, duties, and similar payments | | | 1 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 609.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 229 905.00 | |
GG - OPERATING RESULT (I - II) | | | 12 215.00 | |
GL Other interest and similar income | | | 10 681.00 | |
GP Total financial income (V) | | | 10 681.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 623.00 | |
GR Interest and similar expenses | | | 103 387.00 | |
GU Total financial expenses (VI) | | | 168 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 705 000.00 | | |
HC Reversals of provisions and transfers of expenses | 5 000.00 | 22 031.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 2 727 031.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 32 055.00 | 25 670.00 | | 32 055.00 |
HF Exceptional expenses on capital transactions | | 2 707 705.00 | | |
HG Exceptional depreciation and provisions | 83 696.00 | 48 983.00 | | 83 696.00 |
HH Total exceptional expenses (VIII) | 115 751.00 | 2 782 359.00 | | 115 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 751.00 | -55 328.00 | | -110 751.00 |
HK Income tax | -56 787.00 | | | -56 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 802.00 | 2 909 249.00 | | 257 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 879.00 | 3 049 834.00 | | 456 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 077.00 | -140 585.00 | | -199 077.00 |
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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 | 48 823.00 | 83 696.00 | | 48 823.00 |
7C Grand total | 48 823.00 | 83 696.00 | | 48 823.00 |
UJ - Exceptional | | 83 696.00 | | |
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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 | 1 740 921.00 | 23 934.00 | | 1 740 921.00 |
8B Suppliers and Related Accounts | 63 320.00 | 63 320.00 | | 63 320.00 |
8D Social Security and Other Social Organizations | 31 738.00 | 31 738.00 | | 31 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429 602.00 | 429 602.00 | | 429 602.00 |
UX Other trade receivables | 66 093.00 | 66 093.00 | | 66 093.00 |
VH Loans with a maturity of more than one year at origin | 4 129 892.00 | 649 800.00 | 2 523 091.00 | 4 129 892.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 636 760.00 | | | 636 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 985 372.00 | 985 372.00 | | 985 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 465.00 | 1 051 465.00 | | 1 051 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 395 473.00 | 1 198 394.00 | 2 523 091.00 | 6 395 473.00 |
