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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 31 600.00 | | 31 600.00 | 31 600.00 |
BJ TOTAL (I) | 3 886 818.00 | | 3 886 818.00 | 3 886 818.00 |
BX Customers and related accounts | 24 750.00 | | 24 750.00 | 24 750.00 |
BZ Other receivables | 6 208.00 | | 6 208.00 | 6 208.00 |
CF Cash and cash equivalents | 21 881.00 | | 21 881.00 | 21 881.00 |
CJ TOTAL (II) | 52 839.00 | | 52 839.00 | 52 839.00 |
CM Bond redemption premiums (IV) | 260 635.00 | | 260 635.00 | 260 635.00 |
CO Grand total (0 to V) | 4 215 904.00 | | 4 215 904.00 | 4 215 904.00 |
CU Other investments | 3 855 218.00 | | 3 855 218.00 | 3 855 218.00 |
CW Deferred expenses or loan issuance costs | 15 612.00 | | 15 612.00 | 15 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | | | 625 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 370.00 | | | -53 370.00 |
DK Regulated provisions | 4 540.00 | | | 4 540.00 |
DL TOTAL (I) | 576 171.00 | | | 576 171.00 |
DS Convertible Bond Issues | 807 654.00 | | | 807 654.00 |
DU Loans and Debts from Credit Institutions (3) | 2 633 648.00 | | | 2 633 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 212.00 | | | 165 212.00 |
DX Trade payables and related accounts | 29 094.00 | | | 29 094.00 |
DY Tax and social security liabilities | 4 125.00 | | | 4 125.00 |
EC TOTAL (IV) | 3 639 733.00 | | | 3 639 733.00 |
EE Grand total (I to V) | 4 215 904.00 | | | 4 215 904.00 |
EG Accrued income and payables due within one year | 424 816.00 | | | 424 816.00 |
EI Including equity loans | 165 212.00 | | | 165 212.00 |
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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
FJ Net sales | 55 000.00 | | 55 000.00 | 55 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 898.00 | |
FR Total operating income (I) | | | 72 899.00 | |
FW Other purchases and external expenses | | | 85 956.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 287.00 | |
GF Total Operating Expenses (II) | | | 88 493.00 | |
GG - OPERATING RESULT (I - II) | | | -15 594.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 179.00 | |
GR Interest and similar expenses | | | 21 057.00 | |
GU Total financial expenses (VI) | | | 33 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 540.00 | | | 4 540.00 |
HH Total exceptional expenses (VIII) | 4 540.00 | | | 4 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 540.00 | | | -4 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 899.00 | | | 72 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 268.00 | | | 126 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 370.00 | | | -53 370.00 |
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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 | | | 3 886 818.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 886 818.00 | |
I4 DECREASES Grand Total | | | 3 886 818.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 886 818.00 | |
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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 | | 4 540.00 | | |
7C Grand total | | 4 540.00 | | |
UJ - Exceptional | | 4 540.00 | | |
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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 | 807 654.00 | | | 807 654.00 |
8B Suppliers and Related Accounts | 29 094.00 | 29 094.00 | | 29 094.00 |
UT Other financial assets | 31 600.00 | | 31 600.00 | 31 600.00 |
UX Other trade receivables | 24 750.00 | 24 750.00 | | 24 750.00 |
VB VAT | 6 208.00 | 6 208.00 | | 6 208.00 |
VH Loans with a maturity of more than one year at origin | 2 633 648.00 | 226 385.00 | 1 337 239.00 | 2 633 648.00 |
VI Group and Associates | 165 212.00 | 165 212.00 | | 165 212.00 |
VJ Loans taken out during the year | 2 736 000.00 | | | 2 736 000.00 |
VK Loans repaid during the year | 109 000.00 | | | 109 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 558.00 | 30 958.00 | 31 600.00 | 62 558.00 |
VW VAT | 4 125.00 | 4 125.00 | | 4 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 639 733.00 | 424 816.00 | 1 337 239.00 | 3 639 733.00 |
