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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 054.00 | 10 054.00 | | 10 054.00 |
BJ TOTAL (I) | 11 054.00 | 11 054.00 | | 11 054.00 |
BZ Other receivables | 11 083 492.00 | 10 476 302.00 | 607 190.00 | 11 083 492.00 |
CF Cash and cash equivalents | 805 681.00 | | 805 681.00 | 805 681.00 |
CJ TOTAL (II) | 11 889 173.00 | 10 476 302.00 | 1 412 871.00 | 11 889 173.00 |
CO Grand total (0 to V) | 11 900 227.00 | 10 487 356.00 | 1 412 871.00 | 11 900 227.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 960.00 | 730 960.00 | | 730 960.00 |
DB Share, merger, contribution premiums, etc. | 1 214 145.00 | 1 214 145.00 | | 1 214 145.00 |
DD Legal reserve (1) | 73 096.00 | 73 096.00 | | 73 096.00 |
DF Regulated reserves (1) | 382 772.00 | 382 772.00 | | 382 772.00 |
DH Retained earnings | -2 175 067.00 | 550 240.00 | | -2 175 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 559 664.00 | -2 725 308.00 | | -2 559 664.00 |
DL TOTAL (I) | -2 333 758.00 | 225 906.00 | | -2 333 758.00 |
DQ Provisions for Expenses | 2 246 194.00 | | | 2 246 194.00 |
DR TOTAL (IV) | 2 246 194.00 | | | 2 246 194.00 |
DS Convertible Bond Issues | | 1 569 034.00 | | |
DU Loans and Debts from Credit Institutions (3) | 507.00 | 390.00 | | 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 483 960.00 | 2 012 858.00 | | 1 483 960.00 |
DX Trade payables and related accounts | 15 969.00 | 13 522.00 | | 15 969.00 |
DY Tax and social security liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 1 500 436.00 | 3 597 303.00 | | 1 500 436.00 |
EE Grand total (I to V) | 1 412 871.00 | 3 823 209.00 | | 1 412 871.00 |
EG Accrued income and payables due within one year | 1 500 436.00 | 3 597 303.00 | | 1 500 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 507.00 | 390.00 | | 507.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 45 654.00 | |
FX Taxes, duties, and similar payments | | | -1 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 155.00 | |
GF Total Operating Expenses (II) | | | 45 766.00 | |
GG - OPERATING RESULT (I - II) | | | -45 765.00 | |
GL Other interest and similar income | | | 123 856.00 | |
GM Reversals of provisions and transfers of expenses | | | 491 919.00 | |
GP Total financial income (V) | | | 615 774.00 | |
GU Total financial expenses (VI) | | | 2 246 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 630 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 676 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 188 362.00 | | |
HD Total exceptional income (VII) | | 188 362.00 | | |
HF Exceptional expenses on capital transactions | 6 709.00 | 992 923.00 | | 6 709.00 |
HH Total exceptional expenses (VIII) | 6 709.00 | 992 923.00 | | 6 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 709.00 | -804 562.00 | | -6 709.00 |
HK Income tax | 876 770.00 | 1 345 139.00 | | 876 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 774.00 | 1 817 082.00 | | 615 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 175 439.00 | 4 542 389.00 | | 3 175 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 559 664.00 | -2 725 308.00 | | -2 559 664.00 |
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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 | 168 921.00 | | | 168 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 157 867.00 | 11 054.00 | |
IO DECREASES Total including other intangible assets | | 150 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 867.00 | 10 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 921.00 | | | 16 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 165 766.00 | 1 155.00 | 156 867.00 | 165 766.00 |
PE DEPRECIATION Total including other intangible assets | 150 000.00 | | 150 000.00 | 150 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 766.00 | 1 155.00 | 6 867.00 | 15 766.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 969.00 | 15 969.00 | | 15 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 483 960.00 | 1 483 960.00 | | 1 483 960.00 |
UX Other trade receivables | 11 083 492.00 | 11 083 492.00 | | 11 083 492.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VJ Loans taken out during the year | 1 569 034.00 | | | 1 569 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 083 492.00 | 11 083 492.00 | | 11 083 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 436.00 | 1 500 436.00 | | 1 500 436.00 |
