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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) | 12 717 717.00 | | 12 717 717.00 | 12 717 717.00 |
BX Customers and related accounts | 64 800.00 | | 64 800.00 | 64 800.00 |
BZ Other receivables | 3 570 311.00 | | 3 570 311.00 | 3 570 311.00 |
CF Cash and cash equivalents | 60 640.00 | | 60 640.00 | 60 640.00 |
CJ TOTAL (II) | 3 695 751.00 | | 3 695 751.00 | 3 695 751.00 |
CO Grand total (0 to V) | 16 520 907.00 | | 16 520 907.00 | 16 520 907.00 |
CU Other investments | 12 717 717.00 | | 12 717 717.00 | 12 717 717.00 |
CW Deferred expenses or loan issuance costs | 107 439.00 | | 107 439.00 | 107 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 151 703.00 | | | 9 151 703.00 |
DB Share, merger, contribution premiums, etc. | 98 162.00 | | | 98 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -391 058.00 | | | -391 058.00 |
DL TOTAL (I) | 8 858 807.00 | | | 8 858 807.00 |
DS Convertible Bond Issues | 1 914 104.00 | | | 1 914 104.00 |
DU Loans and Debts from Credit Institutions (3) | 5 630 000.00 | | | 5 630 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 556.00 | | | 20 556.00 |
DX Trade payables and related accounts | 72 600.00 | | | 72 600.00 |
DY Tax and social security liabilities | 24 840.00 | | | 24 840.00 |
EC TOTAL (IV) | 7 662 100.00 | | | 7 662 100.00 |
EE Grand total (I to V) | 16 520 907.00 | | | 16 520 907.00 |
EG Accrued income and payables due within one year | 854 024.00 | | | 854 024.00 |
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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 | 124 200.00 | | 124 200.00 | 124 200.00 |
FJ Net sales | 124 200.00 | | 124 200.00 | 124 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 380.00 | |
FR Total operating income (I) | | | 238 580.00 | |
FW Other purchases and external expenses | | | 520 182.00 | |
FX Taxes, duties, and similar payments | | | 6 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 941.00 | |
GF Total Operating Expenses (II) | | | 533 475.00 | |
GG - OPERATING RESULT (I - II) | | | -294 895.00 | |
GL Other interest and similar income | | | 17 322.00 | |
GP Total financial income (V) | | | 17 322.00 | |
GR Interest and similar expenses | | | 113 486.00 | |
GU Total financial expenses (VI) | | | 113 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -391 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 380.00 | | | 114 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 902.00 | | | 255 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 960.00 | | | 646 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -391 058.00 | | | -391 058.00 |
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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 | | 12 717 717.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 12 717 717.00 | |
I4 DECREASES Grand Total | | | 12 717 717.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 12 717 717.00 | | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
Z9 Charges to be distributed or loan issue costs | | 114 380.00 | 6 941.00 | |
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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 | 1 914 104.00 | 31 028.00 | | 1 914 104.00 |
8A Miscellaneous Loans and Financial Debts | 19 819.00 | 19 819.00 | | 19 819.00 |
8B Suppliers and Related Accounts | 72 600.00 | 72 600.00 | | 72 600.00 |
UX Other trade receivables | 64 800.00 | 64 800.00 | | 64 800.00 |
VB VAT | 71 683.00 | 71 683.00 | | 71 683.00 |
VC Group and associates | 3 496 718.00 | 3 496 718.00 | | 3 496 718.00 |
VH Loans with a maturity of more than one year at origin | 5 630 000.00 | 705 000.00 | 2 820 000.00 | 5 630 000.00 |
VI Group and Associates | 737.00 | 737.00 | | 737.00 |
VJ Loans taken out during the year | 7 513 077.00 | | | 7 513 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 909.00 | 1 909.00 | | 1 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 635 111.00 | 3 635 111.00 | | 3 635 111.00 |
VW VAT | 24 840.00 | 24 840.00 | | 24 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 662 100.00 | 854 024.00 | 2 820 000.00 | 7 662 100.00 |
