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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) | 9 140 557.00 | 4 140 557.00 | 5 000 000.00 | 9 140 557.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 72 713.00 | | 72 713.00 | 72 713.00 |
CF Cash and cash equivalents | 234 854.00 | | 234 854.00 | 234 854.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 319 706.00 | | 319 706.00 | 319 706.00 |
CO Grand total (0 to V) | 9 460 263.00 | 4 140 557.00 | 5 319 706.00 | 9 460 263.00 |
CU Other investments | 9 140 557.00 | 4 140 557.00 | 5 000 000.00 | 9 140 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 218 573.00 | 3 218 573.00 | | 3 218 573.00 |
DB Share, merger, contribution premiums, etc. | 2 103 942.00 | 2 103 942.00 | | 2 103 942.00 |
DF Regulated reserves (1) | 1 392 815.00 | 1 392 815.00 | | 1 392 815.00 |
DH Retained earnings | -5 018 395.00 | -1 169 887.00 | | -5 018 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721 996.00 | -3 848 508.00 | | 721 996.00 |
DL TOTAL (I) | 2 418 932.00 | 1 696 936.00 | | 2 418 932.00 |
DP Provisions for Risks | 145 898.00 | 62 265.00 | | 145 898.00 |
DR TOTAL (IV) | 145 898.00 | 62 265.00 | | 145 898.00 |
DS Convertible Bond Issues | 2 609 981.00 | 1 046 767.00 | | 2 609 981.00 |
DU Loans and Debts from Credit Institutions (3) | 30 404.00 | 15 499.00 | | 30 404.00 |
DX Trade payables and related accounts | 95 816.00 | 150 740.00 | | 95 816.00 |
DY Tax and social security liabilities | 80.00 | 4 077.00 | | 80.00 |
EA Other liabilities | 18 595.00 | | | 18 595.00 |
EC TOTAL (IV) | 2 754 876.00 | 1 217 083.00 | | 2 754 876.00 |
EE Grand total (I to V) | 5 319 706.00 | 2 976 284.00 | | 5 319 706.00 |
EG Accrued income and payables due within one year | 144 896.00 | 1 217 083.00 | | 144 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 842.00 | | | 842.00 |
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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 | 156 599.00 | | 156 599.00 | 156 599.00 |
FJ Net sales | 156 599.00 | | 156 599.00 | 156 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 156 599.00 | |
FW Other purchases and external expenses | | | 329 810.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
GF Total Operating Expenses (II) | | | 329 890.00 | |
GG - OPERATING RESULT (I - II) | | | -173 291.00 | |
GL Other interest and similar income | | | 1 533.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 055 544.00 | |
GP Total financial income (V) | | | 1 057 077.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 633.00 | |
GR Interest and similar expenses | | | 78 158.00 | |
GU Total financial expenses (VI) | | | 161 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 895 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 676.00 | 2 759.00 | | 1 213 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 681.00 | 3 851 267.00 | | 491 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 721 996.00 | -3 848 508.00 | | 721 996.00 |
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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 | 7 954 451.00 | | 1 186 106.00 | 7 954 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 140 557.00 | |
I4 DECREASES Grand Total | | | 9 140 557.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 954 451.00 | | 1 186 106.00 | 7 954 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 265.00 | 83 633.00 | | 62 265.00 |
7B Total provisions for depreciation | 5 196 101.00 | | 1 055 544.00 | 5 196 101.00 |
7C Grand total | 5 258 366.00 | 83 633.00 | 1 055 544.00 | 5 258 366.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 83 633.00 | 1 055 544.00 | |
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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 | 2 609 981.00 | | 2 609 981.00 | 2 609 981.00 |
8B Suppliers and Related Accounts | 95 816.00 | 95 816.00 | | 95 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 595.00 | 18 595.00 | | 18 595.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 42 522.00 | 42 522.00 | | 42 522.00 |
VC Group and associates | 174.00 | 174.00 | | 174.00 |
VG Loans with a maturity of up to one year at origin | 842.00 | 842.00 | | 842.00 |
VH Loans with a maturity of more than one year at origin | 29 563.00 | 29 563.00 | | 29 563.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 018.00 | 30 018.00 | | 30 018.00 |
VS Prepaid expenses | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 851.00 | 84 851.00 | | 84 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 754 876.00 | 144 896.00 | 2 609 981.00 | 2 754 876.00 |
