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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) | 25 410 524.00 | | 25 410 524.00 | 25 410 524.00 |
BX Customers and related accounts | 43 920.00 | | 43 920.00 | 43 920.00 |
BZ Other receivables | 2 171 350.00 | | 2 171 350.00 | 2 171 350.00 |
CF Cash and cash equivalents | 7 342.00 | | 7 342.00 | 7 342.00 |
CH Prepaid expenses | 12 498.00 | | 12 498.00 | 12 498.00 |
CJ TOTAL (II) | 2 235 109.00 | | 2 235 109.00 | 2 235 109.00 |
CO Grand total (0 to V) | 27 661 553.00 | | 27 661 553.00 | 27 661 553.00 |
CU Other investments | 25 410 524.00 | | 25 410 524.00 | 25 410 524.00 |
CW Deferred expenses or loan issuance costs | 15 920.00 | | 15 920.00 | 15 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 055 400.00 | 6 055 400.00 | | 6 055 400.00 |
DB Share, merger, contribution premiums, etc. | 2 227 182.00 | 2 227 182.00 | | 2 227 182.00 |
DD Legal reserve (1) | 60 450.00 | 60 450.00 | | 60 450.00 |
DH Retained earnings | 738 983.00 | 1 148 555.00 | | 738 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -470 490.00 | -409 571.00 | | -470 490.00 |
DL TOTAL (I) | 8 611 526.00 | 9 082 016.00 | | 8 611 526.00 |
DS Convertible Bond Issues | 16 737 798.00 | 15 215 603.00 | | 16 737 798.00 |
DT Other Bond Issues | 1 450 641.00 | 1 373 820.00 | | 1 450 641.00 |
DU Loans and Debts from Credit Institutions (3) | 583 186.00 | 857 143.00 | | 583 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 602 176.00 | | |
DX Trade payables and related accounts | 25 278.00 | 22 909.00 | | 25 278.00 |
DY Tax and social security liabilities | 248 108.00 | 143 626.00 | | 248 108.00 |
EA Other liabilities | 5 016.00 | 34 107.00 | | 5 016.00 |
EC TOTAL (IV) | 19 050 027.00 | 18 249 384.00 | | 19 050 027.00 |
EE Grand total (I to V) | 27 661 553.00 | 27 331 400.00 | | 27 661 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 583 186.00 | | | 583 186.00 |
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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 | 438 651.00 | | 438 651.00 | 438 651.00 |
FJ Net sales | 438 651.00 | | 438 651.00 | 438 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 600.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 448 258.00 | |
FW Other purchases and external expenses | | | 142 392.00 | |
FX Taxes, duties, and similar payments | | | 18 198.00 | |
FY Salaries and Wages | | | 278 312.00 | |
FZ Social Security Contributions | | | 104 895.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 543 816.00 | |
GG - OPERATING RESULT (I - II) | | | -95 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 20 631.00 | |
GP Total financial income (V) | | | 1 020 631.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 929.00 | |
GR Interest and similar expenses | | | 1 685 091.00 | |
GU Total financial expenses (VI) | | | 1 786 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -860 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -390 457.00 | -478 835.00 | | -390 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 889.00 | 1 448 335.00 | | 1 468 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 939 379.00 | 1 857 907.00 | | 1 939 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -470 490.00 | -409 571.00 | | -470 490.00 |
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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 | 25 410 524.00 | | | 25 410 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 410 524.00 | |
I4 DECREASES Grand Total | | | 25 410 524.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 410 524.00 | | | 25 410 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 16 737 798.00 | | | 16 737 798.00 |
7Z Other gross bonds with a maturity of up to one year | 1 450 641.00 | 1 450 641.00 | | 1 450 641.00 |
8B Suppliers and Related Accounts | 25 278.00 | 25 278.00 | | 25 278.00 |
8C Staff and Related Accounts | 95 078.00 | 95 078.00 | | 95 078.00 |
8D Social Security and Other Social Organizations | 50 404.00 | 50 404.00 | | 50 404.00 |
8E Income Taxes | 98 345.00 | 98 345.00 | | 98 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 016.00 | 5 016.00 | | 5 016.00 |
UX Other trade receivables | 43 920.00 | 43 920.00 | | 43 920.00 |
VB VAT | 2 974.00 | 2 974.00 | | 2 974.00 |
VC Group and associates | 2 166 412.00 | 2 166 412.00 | | 2 166 412.00 |
VG Loans with a maturity of up to one year at origin | 583 186.00 | 583 186.00 | | 583 186.00 |
VJ Loans taken out during the year | 1 475 604.00 | | | 1 475 604.00 |
VK Loans repaid during the year | 857 143.00 | | | 857 143.00 |
VN Other taxes, similar payments | 1 748.00 | 1 748.00 | | 1 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 312.00 | 2 312.00 | | 2 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VS Prepaid expenses | 12 498.00 | 12 498.00 | | 12 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 227 768.00 | 2 227 768.00 | | 2 227 768.00 |
VW VAT | 1 969.00 | 1 969.00 | | 1 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 050 027.00 | 2 312 229.00 | | 19 050 027.00 |
