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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) | 11 622 239.00 | | 11 622 239.00 | 11 622 239.00 |
BX Customers and related accounts | 4 908.00 | | 4 908.00 | 4 908.00 |
BZ Other receivables | 3 069 907.00 | | 3 069 907.00 | 3 069 907.00 |
CF Cash and cash equivalents | 89 765.00 | | 89 765.00 | 89 765.00 |
CH Prepaid expenses | 14 303.00 | | 14 303.00 | 14 303.00 |
CJ TOTAL (II) | 3 178 883.00 | | 3 178 883.00 | 3 178 883.00 |
CM Bond redemption premiums (IV) | 2 761 479.00 | | 2 761 479.00 | 2 761 479.00 |
CO Grand total (0 to V) | 17 688 392.00 | | 17 688 392.00 | 17 688 392.00 |
CU Other investments | 11 622 239.00 | | 11 622 239.00 | 11 622 239.00 |
CW Deferred expenses or loan issuance costs | 125 792.00 | | 125 792.00 | 125 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | | | 2 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 513.00 | | | 456 513.00 |
DK Regulated provisions | 30 302.00 | | | 30 302.00 |
DL TOTAL (I) | 2 886 815.00 | | | 2 886 815.00 |
DS Convertible Bond Issues | 6 261 979.00 | | | 6 261 979.00 |
DU Loans and Debts from Credit Institutions (3) | 8 525 469.00 | | | 8 525 469.00 |
DX Trade payables and related accounts | 12 704.00 | | | 12 704.00 |
DY Tax and social security liabilities | 1 425.00 | | | 1 425.00 |
EC TOTAL (IV) | 14 801 578.00 | | | 14 801 578.00 |
EE Grand total (I to V) | 17 688 392.00 | | | 17 688 392.00 |
EG Accrued income and payables due within one year | 1 080 522.00 | | | 1 080 522.00 |
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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 | 93 126.00 | | 93 126.00 | 93 126.00 |
FJ Net sales | 93 126.00 | | 93 126.00 | 93 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 950.00 | |
FR Total operating income (I) | | | 244 077.00 | |
FW Other purchases and external expenses | | | 257 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 158.00 | |
GF Total Operating Expenses (II) | | | 282 492.00 | |
GG - OPERATING RESULT (I - II) | | | -38 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 741 711.00 | |
GP Total financial income (V) | | | 741 711.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 577.00 | |
GR Interest and similar expenses | | | 106 903.00 | |
GU Total financial expenses (VI) | | | 216 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 525 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 30 302.00 | | | 30 302.00 |
HH Total exceptional expenses (VIII) | 30 302.00 | | | 30 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 302.00 | | | -30 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 788.00 | | | 985 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 275.00 | | | 529 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 513.00 | | | 456 513.00 |
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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 | | | 11 622 239.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 622 239.00 | |
I4 DECREASES Grand Total | | | 11 622 239.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 622 239.00 | |
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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 | | 3 022 006.00 | 134 735.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 022 006.00 | 134 735.00 | |
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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 | | 30 302.00 | | |
7C Grand total | | 30 302.00 | | |
UJ - Exceptional | | 30 302.00 | | |
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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 | 6 261 979.00 | 40 923.00 | | 6 261 979.00 |
8B Suppliers and Related Accounts | 12 704.00 | 12 704.00 | | 12 704.00 |
UX Other trade receivables | 4 908.00 | 4 908.00 | | 4 908.00 |
VB VAT | 79 321.00 | 79 321.00 | | 79 321.00 |
VC Group and associates | 2 990 585.00 | 2 990 585.00 | | 2 990 585.00 |
VG Loans with a maturity of up to one year at origin | 25 469.00 | 25 469.00 | | 25 469.00 |
VH Loans with a maturity of more than one year at origin | 8 500 000.00 | 1 000 000.00 | 4 000 000.00 | 8 500 000.00 |
VJ Loans taken out during the year | 14 721 056.00 | | | 14 721 056.00 |
VS Prepaid expenses | 14 303.00 | 14 303.00 | | 14 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 089 118.00 | 3 089 118.00 | | 3 089 118.00 |
VW VAT | 1 425.00 | 1 425.00 | | 1 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 801 578.00 | 1 080 522.00 | 4 000 000.00 | 14 801 578.00 |
