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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 730.00 | 160.00 | 1 570.00 | 1 730.00 |
BJ TOTAL (I) | 29 942 883.00 | 160.00 | 29 942 724.00 | 29 942 883.00 |
BX Customers and related accounts | 126 813.00 | | 126 813.00 | 126 813.00 |
BZ Other receivables | 78 482.00 | | 78 482.00 | 78 482.00 |
CF Cash and cash equivalents | 73 744.00 | | 73 744.00 | 73 744.00 |
CH Prepaid expenses | 27 303.00 | | 27 303.00 | 27 303.00 |
CJ TOTAL (II) | 306 341.00 | | 306 341.00 | 306 341.00 |
CO Grand total (0 to V) | 30 249 225.00 | 160.00 | 30 249 065.00 | 30 249 225.00 |
CU Other investments | 29 941 154.00 | | 29 941 154.00 | 29 941 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 742 352.00 | | | 11 742 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -454 348.00 | | | -454 348.00 |
DK Regulated provisions | 58 663.00 | | | 58 663.00 |
DL TOTAL (I) | 11 346 667.00 | | | 11 346 667.00 |
DS Convertible Bond Issues | 3 506 223.00 | | | 3 506 223.00 |
DT Other Bond Issues | 3 127 397.00 | | | 3 127 397.00 |
DU Loans and Debts from Credit Institutions (3) | 12 047 669.00 | | | 12 047 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 781.00 | | | 101 781.00 |
DX Trade payables and related accounts | 21 076.00 | | | 21 076.00 |
DY Tax and social security liabilities | 98 251.00 | | | 98 251.00 |
EC TOTAL (IV) | 18 902 398.00 | | | 18 902 398.00 |
EE Grand total (I to V) | 30 249 065.00 | | | 30 249 065.00 |
EI Including equity loans | 101 781.00 | | | 101 781.00 |
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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 | 508 793.00 | | 508 793.00 | 508 793.00 |
FJ Net sales | 508 793.00 | | 508 793.00 | 508 793.00 |
FQ Other income | | | -4.00 | |
FR Total operating income (I) | | | 508 788.00 | |
FW Other purchases and external expenses | | | 314 948.00 | |
FX Taxes, duties, and similar payments | | | 3 358.00 | |
FY Salaries and Wages | | | 128 160.00 | |
FZ Social Security Contributions | | | 60 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GF Total Operating Expenses (II) | | | 506 886.00 | |
GG - OPERATING RESULT (I - II) | | | 1 902.00 | |
GL Other interest and similar income | | | -1.00 | |
GP Total financial income (V) | | | -1.00 | |
GR Interest and similar expenses | | | 397 586.00 | |
GU Total financial expenses (VI) | | | 397 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -395 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | -4.00 | | | -4.00 |
HG Exceptional depreciation and provisions | 58 663.00 | | | 58 663.00 |
HH Total exceptional expenses (VIII) | 58 663.00 | | | 58 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 663.00 | | | -58 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 788.00 | | | 508 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 136.00 | | | 963 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -454 348.00 | | | -454 348.00 |
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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 | | | 29 942 883.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 29 941 154.00 | |
I4 DECREASES Grand Total | | | 29 942 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 730.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29 941 154.00 | |
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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 | | 160.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 160.00 | | |
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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 | | 58 663.00 | | |
7C Grand total | | 58 663.00 | | |
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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 | 3 506 223.00 | | 3 506 223.00 | 3 506 223.00 |
7Z Other gross bonds with a maturity of up to one year | 3 127 397.00 | | 3 127 397.00 | 3 127 397.00 |
8B Suppliers and Related Accounts | 21 076.00 | 21 076.00 | | 21 076.00 |
8C Staff and Related Accounts | 935.00 | 935.00 | | 935.00 |
8D Social Security and Other Social Organizations | 60 539.00 | 60 539.00 | | 60 539.00 |
UX Other trade receivables | 126 813.00 | 126 813.00 | | 126 813.00 |
VB VAT | 78 482.00 | 78 482.00 | | 78 482.00 |
VH Loans with a maturity of more than one year at origin | 12 047 669.00 | 1 447 669.00 | 10 600 000.00 | 12 047 669.00 |
VI Group and Associates | 101 781.00 | 101 781.00 | | 101 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 642.00 | 15 642.00 | | 15 642.00 |
VS Prepaid expenses | 27 303.00 | 27 303.00 | | 27 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 597.00 | 232 597.00 | | 232 597.00 |
VW VAT | 21 135.00 | 21 135.00 | | 21 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 902 398.00 | 1 668 778.00 | 17 233 620.00 | 18 902 398.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
