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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) | 4 966 766.00 | 2 965 766.00 | 2 001 000.00 | 4 966 766.00 |
BZ Other receivables | 359 415.00 | 158 280.00 | 201 135.00 | 359 415.00 |
CF Cash and cash equivalents | 5 215.00 | | 5 215.00 | 5 215.00 |
CH Prepaid expenses | 2 454.00 | | 2 454.00 | 2 454.00 |
CJ TOTAL (II) | 367 084.00 | 158 280.00 | 208 804.00 | 367 084.00 |
CO Grand total (0 to V) | 5 333 850.00 | 3 124 046.00 | 2 209 804.00 | 5 333 850.00 |
CS Evaluated investments - equity method | 4 966 766.00 | 2 965 766.00 | 2 001 000.00 | 4 966 766.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 653 246.00 | 2 653 246.00 | | 2 653 246.00 |
DB Share, merger, contribution premiums, etc. | 1 796 755.00 | 1 796 755.00 | | 1 796 755.00 |
DD Legal reserve (1) | 70 859.00 | 70 859.00 | | 70 859.00 |
DF Regulated reserves (1) | 41 476.00 | 41 476.00 | | 41 476.00 |
DG Other reserves | 261 531.00 | 263 082.00 | | 261 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 781 167.00 | -1 551.00 | | -2 781 167.00 |
DK Regulated provisions | 139 366.00 | 139 366.00 | | 139 366.00 |
DL TOTAL (I) | 2 182 066.00 | 4 963 233.00 | | 2 182 066.00 |
DS Convertible Bond Issues | | 276 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 70.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 402.00 | 1 086 740.00 | | 23 402.00 |
DX Trade payables and related accounts | 1 742.00 | 2 504.00 | | 1 742.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
EC TOTAL (IV) | 27 739.00 | 1 367 813.00 | | 27 739.00 |
EE Grand total (I to V) | 2 209 804.00 | 6 331 046.00 | | 2 209 804.00 |
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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 | | | 8 238.00 | |
GF Total Operating Expenses (II) | | | 8 238.00 | |
GG - OPERATING RESULT (I - II) | | | -8 238.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 088 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 088 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 096 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 240 000.00 | | | 240 000.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237 500.00 | | | 237 500.00 |
HK Income tax | -77 617.00 | -27 321.00 | | -77 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 000.00 | 6 362.00 | | 240 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 021 167.00 | 7 913.00 | | 3 021 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 781 167.00 | -1 551.00 | | -2 781 167.00 |
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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 | 6 042 866.00 | | | 6 042 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 076 100.00 | 4 966 766.00 | |
I4 DECREASES Grand Total | | 1 076 100.00 | 4 966 766.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 042 866.00 | | | 6 042 866.00 |
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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 | 139 366.00 | | | 139 366.00 |
7C Grand total | 139 366.00 | | | 139 366.00 |
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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 | 1 742.00 | 1 742.00 | | 1 742.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500.00 | 2 501.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 402.00 | 23 402.00 | | 23 402.00 |
UX Other trade receivables | 359 415.00 | 158 281.00 | 201 134.00 | 359 415.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VK Loans repaid during the year | 240 000.00 | | | 240 000.00 |
VS Prepaid expenses | 2 454.00 | 2 454.00 | | 2 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 869.00 | 160 735.00 | 201 134.00 | 361 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 739.00 | 27 739.00 | | 27 739.00 |
