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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 940 079.00 | | 2 940 079.00 | 2 940 079.00 |
BJ TOTAL (I) | 3 940 854.00 | | 3 940 854.00 | 3 940 854.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 392 263.00 | | 392 263.00 | 392 263.00 |
CF Cash and cash equivalents | 69 318.00 | | 69 318.00 | 69 318.00 |
CH Prepaid expenses | 6 943.00 | | 6 943.00 | 6 943.00 |
CJ TOTAL (II) | 468 524.00 | | 468 524.00 | 468 524.00 |
CO Grand total (0 to V) | 4 409 379.00 | | 4 409 379.00 | 4 409 379.00 |
CU Other investments | 1 000 775.00 | | 1 000 775.00 | 1 000 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -1 205 823.00 | -576 850.00 | | -1 205 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 778.00 | -628 974.00 | | -302 778.00 |
DL TOTAL (I) | -1 506 102.00 | -1 203 324.00 | | -1 506 102.00 |
DS Convertible Bond Issues | 5 781 205.00 | | | 5 781 205.00 |
DT Other Bond Issues | | 4 500 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 877.00 | 13 540.00 | | 23 877.00 |
DX Trade payables and related accounts | 56 904.00 | 22 895.00 | | 56 904.00 |
DY Tax and social security liabilities | 53 494.00 | 53 938.00 | | 53 494.00 |
EA Other liabilities | | 952 796.00 | | |
EC TOTAL (IV) | 5 915 481.00 | 5 543 169.00 | | 5 915 481.00 |
EE Grand total (I to V) | 4 409 379.00 | 4 339 845.00 | | 4 409 379.00 |
EG Accrued income and payables due within one year | 215 481.00 | | | 215 481.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 150 328.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 150 331.00 | |
GG - OPERATING RESULT (I - II) | | | -150 331.00 | |
GL Other interest and similar income | | | 103 691.00 | |
GP Total financial income (V) | | | 103 691.00 | |
GR Interest and similar expenses | | | 255 732.00 | |
GU Total financial expenses (VI) | | | 255 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 194.00 | | | 1 194.00 |
HB Exceptional income from capital transactions | | 170 000.00 | | |
HD Total exceptional income (VII) | 1 194.00 | 170 000.00 | | 1 194.00 |
HE Exceptional expenses on management operations | 1 600.00 | | | 1 600.00 |
HF Exceptional expenses on capital transactions | 1.00 | 20 225.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1 601.00 | 20 225.00 | | 1 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406.00 | 149 775.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 885.00 | 257 901.00 | | 104 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 664.00 | 886 875.00 | | 407 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302 778.00 | -628 973.00 | | -302 778.00 |
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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 | 3 842 118.00 | | 98 737.00 | 3 842 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 3 940 854.00 | |
I4 DECREASES Grand Total | | 2.00 | 3 940 854.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 842 118.00 | | 98 737.00 | 3 842 118.00 |
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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 | 5 781 205.00 | 81 205.00 | | 5 781 205.00 |
8B Suppliers and Related Accounts | 56 904.00 | 56 904.00 | | 56 904.00 |
UL Receivables related to investments | 2 940 079.00 | | 2 940 079.00 | 2 940 079.00 |
VB VAT | 45 385.00 | 45 385.00 | | 45 385.00 |
VC Group and associates | 298 161.00 | 298 161.00 | | 298 161.00 |
VI Group and Associates | 23 877.00 | 23 877.00 | | 23 877.00 |
VJ Loans taken out during the year | 5 700 000.00 | | | 5 700 000.00 |
VK Loans repaid during the year | 4 500 000.00 | | | 4 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 715.00 | 48 715.00 | | 48 715.00 |
VS Prepaid expenses | 6 943.00 | 6 943.00 | | 6 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 339 285.00 | 399 206.00 | 2 940 079.00 | 3 339 285.00 |
VW VAT | 53 494.00 | 53 494.00 | | 53 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 915 481.00 | 215 481.00 | | 5 915 481.00 |
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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) | 132 090.00 | | | 132 090.00 |
ST Other accounts | 18 238.00 | | | 18 238.00 |
YZ Total deductible VAT on goods and services | 15 526.00 | | | 15 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 328.00 | | | 150 328.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
