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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) | 28 533 358.00 | | 28 533 358.00 | 28 533 358.00 |
BX Customers and related accounts | 66 560.00 | | 66 560.00 | 66 560.00 |
BZ Other receivables | 84 462.00 | | 84 462.00 | 84 462.00 |
CF Cash and cash equivalents | 119 066.00 | | 119 066.00 | 119 066.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 270 088.00 | | 270 088.00 | 270 088.00 |
CO Grand total (0 to V) | 28 989 277.00 | | 28 989 277.00 | 28 989 277.00 |
CU Other investments | 28 533 358.00 | | 28 533 358.00 | 28 533 358.00 |
CW Deferred expenses or loan issuance costs | 185 832.00 | | 185 832.00 | 185 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 414 336.00 | | | 20 414 336.00 |
DB Share, merger, contribution premiums, etc. | 12 700.00 | | | 12 700.00 |
DH Retained earnings | -27 545.00 | | | -27 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 545.00 | | | -27 545.00 |
DK Regulated provisions | 10 169.00 | | | 10 169.00 |
DL TOTAL (I) | 20 409 661.00 | | | 20 409 661.00 |
DS Convertible Bond Issues | 8 500 000.00 | | | 8 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 54 345.00 | | | 54 345.00 |
DY Tax and social security liabilities | 17 896.00 | | | 17 896.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 8 579 616.00 | | | 8 579 616.00 |
EE Grand total (I to V) | 28 989 277.00 | | | 28 989 277.00 |
EG Accrued income and payables due within one year | 8 579 617.00 | | | 8 579 617.00 |
EI Including equity loans | 60.00 | | | 60.00 |
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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 | 55 467.00 | | 55 467.00 | 55 467.00 |
FJ Net sales | 55 467.00 | | 55 467.00 | 55 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 167.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 248 633.00 | |
FW Other purchases and external expenses | | | 245 071.00 | |
FX Taxes, duties, and similar payments | | | 234.00 | |
FY Salaries and Wages | | | 9 938.00 | |
FZ Social Security Contributions | | | 3 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 055.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 265 949.00 | |
GG - OPERATING RESULT (I - II) | | | -17 315.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 456 325.00 | | | 456 325.00 |
HG Exceptional depreciation and provisions | 10 169.00 | | | 10 169.00 |
HH Total exceptional expenses (VIII) | 10 169.00 | | | 10 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 169.00 | | | -10 169.00 |
HK Income tax | -91 497.00 | | | -91 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 633.00 | | | 248 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 178.00 | | | 276 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 545.00 | | | -27 545.00 |
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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 | | | 28 533 358.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 28 533 358.00 | |
I4 DECREASES Grand Total | | | 28 533 358.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 28 533 358.00 | |
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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 | | 192 887.00 | 7 055.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 192 887.00 | 7 055.00 | |
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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 | 8 500 000.00 | 8 500 000.00 | | 8 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 54 345.00 | 54 345.00 | | 54 345.00 |
8D Social Security and Other Social Organizations | 5 772.00 | 5 772.00 | | 5 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 66 560.00 | 66 560.00 | | 66 560.00 |
VB VAT | 84 462.00 | 84 462.00 | | 84 462.00 |
VC Group and associates | 91 497.00 | 91 497.00 | | 91 497.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VJ Loans taken out during the year | 8 500 000.00 | | | 8 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 030.00 | 1 030.00 | | 1 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 022.00 | 151 022.00 | | 151 022.00 |
VW VAT | 11 093.00 | 11 093.00 | | 11 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 579 617.00 | 8 579 617.00 | | 8 579 617.00 |
