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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) | 10 767 600.00 | | 10 767 600.00 | 10 767 600.00 |
BZ Other receivables | 1 672 517.00 | | 1 672 517.00 | 1 672 517.00 |
CF Cash and cash equivalents | 5 365 542.00 | | 5 365 542.00 | 5 365 542.00 |
CJ TOTAL (II) | 7 038 059.00 | | 7 038 059.00 | 7 038 059.00 |
CM Bond redemption premiums (IV) | 2 865 476.00 | | 2 865 476.00 | 2 865 476.00 |
CO Grand total (0 to V) | 20 755 797.00 | | 20 755 797.00 | 20 755 797.00 |
CU Other investments | 10 767 600.00 | | 10 767 600.00 | 10 767 600.00 |
CW Deferred expenses or loan issuance costs | 84 661.00 | | 84 661.00 | 84 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 936 033.00 | | | 12 936 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 108.00 | | | -69 108.00 |
DK Regulated provisions | 419.00 | | | 419.00 |
DL TOTAL (I) | 12 867 344.00 | | | 12 867 344.00 |
DS Convertible Bond Issues | 7 800 013.00 | | | 7 800 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 506.00 | | | 25 506.00 |
DX Trade payables and related accounts | 54 508.00 | | | 54 508.00 |
DY Tax and social security liabilities | 8 424.00 | | | 8 424.00 |
EC TOTAL (IV) | 7 888 453.00 | | | 7 888 453.00 |
EE Grand total (I to V) | 20 755 797.00 | | | 20 755 797.00 |
EG Accrued income and payables due within one year | 88 440.00 | | | 88 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 940.00 | |
FR Total operating income (I) | | | 85 940.00 | |
FW Other purchases and external expenses | | | 93 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 278.00 | |
GF Total Operating Expenses (II) | | | 94 990.00 | |
GG - OPERATING RESULT (I - II) | | | -9 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 723.00 | |
GP Total financial income (V) | | | 723.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 524.00 | |
GR Interest and similar expenses | | | 25 838.00 | |
GU Total financial expenses (VI) | | | 60 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 940.00 | | | 85 940.00 |
HG Exceptional depreciation and provisions | 419.00 | | | 419.00 |
HH Total exceptional expenses (VIII) | 419.00 | | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419.00 | | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 663.00 | | | 86 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 771.00 | | | 155 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 108.00 | | | -69 108.00 |
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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 | | | 10 767 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 767 600.00 | |
I4 DECREASES Grand Total | | | 10 767 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 767 600.00 | |
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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 | | 419.00 | | |
7C Grand total | | 419.00 | | |
UJ - Exceptional | | 419.00 | | |
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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 | 7 800 013.00 | | 7 800 013.00 | 7 800 013.00 |
8A Miscellaneous Loans and Financial Debts | 25 507.00 | 25 507.00 | | 25 507.00 |
8B Suppliers and Related Accounts | 54 509.00 | 54 509.00 | | 54 509.00 |
8D Social Security and Other Social Organizations | 8 425.00 | 8 425.00 | | 8 425.00 |
UX Other trade receivables | 1 672 517.00 | 1 672 517.00 | | 1 672 517.00 |
VJ Loans taken out during the year | 7 800 013.00 | | | 7 800 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 672 517.00 | 1 672 517.00 | | 1 672 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 888 454.00 | 88 441.00 | | 7 888 454.00 |
