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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 032 816.00 | | 1 032 816.00 | 1 032 816.00 |
BJ TOTAL (I) | 13 071 551.00 | | 13 071 551.00 | 13 071 551.00 |
BZ Other receivables | 12 026.00 | | 12 026.00 | 12 026.00 |
CF Cash and cash equivalents | 5 211.00 | | 5 211.00 | 5 211.00 |
CJ TOTAL (II) | 17 237.00 | | 17 237.00 | 17 237.00 |
CO Grand total (0 to V) | 13 088 788.00 | | 13 088 788.00 | 13 088 788.00 |
CU Other investments | 12 038 735.00 | | 12 038 735.00 | 12 038 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 763 500.00 | 5 763 500.00 | | 5 763 500.00 |
DB Share, merger, contribution premiums, etc. | 6 247 500.00 | 6 247 500.00 | | 6 247 500.00 |
DH Retained earnings | -29 454.00 | -10 007.00 | | -29 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 807.00 | -19 447.00 | | -26 807.00 |
DK Regulated provisions | 16 409.00 | 10 684.00 | | 16 409.00 |
DL TOTAL (I) | 11 971 149.00 | 11 992 231.00 | | 11 971 149.00 |
DS Convertible Bond Issues | 1 032 816.00 | 1 019 140.00 | | 1 032 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 395.00 | 1 000 449.00 | | 64 395.00 |
DX Trade payables and related accounts | 20 428.00 | 8 494.00 | | 20 428.00 |
EC TOTAL (IV) | 1 117 639.00 | 2 028 083.00 | | 1 117 639.00 |
EE Grand total (I to V) | 13 088 788.00 | 14 020 314.00 | | 13 088 788.00 |
EG Accrued income and payables due within one year | 96 310.00 | 1 021 551.00 | | 96 310.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 854.00 | |
FX Taxes, duties, and similar payments | | | 36.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 13 906.00 | |
GG - OPERATING RESULT (I - II) | | | -13 906.00 | |
GK Income from other securities and fixed asset receivables | | | 13 676.00 | |
GL Other interest and similar income | | | 1 564.00 | |
GP Total financial income (V) | | | 15 240.00 | |
GR Interest and similar expenses | | | 20 908.00 | |
GU Total financial expenses (VI) | | | 20 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 508.00 | | | 1 508.00 |
HG Exceptional depreciation and provisions | 5 725.00 | 5 725.00 | | 5 725.00 |
HH Total exceptional expenses (VIII) | 7 233.00 | 5 725.00 | | 7 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 233.00 | -5 725.00 | | -7 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 240.00 | 13 704.00 | | 15 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 047.00 | 33 151.00 | | 42 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 807.00 | -19 447.00 | | -26 807.00 |
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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 | 13 057 875.00 | | 13 676.00 | 13 057 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 071 551.00 | |
I4 DECREASES Grand Total | | | 13 071 551.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 057 875.00 | | 13 676.00 | 13 057 875.00 |
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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 | 10 684.00 | 5 725.00 | | 10 684.00 |
7C Grand total | 10 684.00 | 5 725.00 | | 10 684.00 |
UJ - Exceptional | | 5 725.00 | | |
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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 | 1 032 816.00 | 11 487.00 | | 1 032 816.00 |
8B Suppliers and Related Accounts | 20 428.00 | 20 428.00 | | 20 428.00 |
VB VAT | 12 026.00 | 12 026.00 | | 12 026.00 |
VI Group and Associates | 64 395.00 | 64 395.00 | | 64 395.00 |
VJ Loans taken out during the year | 14 796.00 | | | 14 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 026.00 | 12 026.00 | | 12 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 639.00 | 96 310.00 | | 1 117 639.00 |
