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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 | 30 906 584.00 | 18 945 584.00 | 11 961 000.00 | 30 906 584.00 |
BJ TOTAL (I) | 30 906 584.00 | 18 945 584.00 | 11 961 000.00 | 30 906 584.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 271.00 | | 1 271.00 | 1 271.00 |
CF Cash and cash equivalents | 135 715.00 | | 135 715.00 | 135 715.00 |
CH Prepaid expenses | 1 631.00 | | 1 631.00 | 1 631.00 |
CJ TOTAL (II) | 138 617.00 | | 138 617.00 | 138 617.00 |
CO Grand total (0 to V) | 31 045 202.00 | 18 945 584.00 | 12 099 617.00 | 31 045 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
DB Share, merger, contribution premiums, etc. | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 340 000.00 | 340 000.00 | | 340 000.00 |
DG Other reserves | 18 631 788.00 | 18 631 788.00 | | 18 631 788.00 |
DH Retained earnings | 135 709.00 | 198 667.00 | | 135 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 793 178.00 | -62 958.00 | | -18 793 178.00 |
DL TOTAL (I) | 7 114 319.00 | 25 907 497.00 | | 7 114 319.00 |
DM Proceeds from equity securities issues | 4 822 579.00 | 4 822 579.00 | | 4 822 579.00 |
DO TOTAL (II) | 4 822 579.00 | 4 822 579.00 | | 4 822 579.00 |
DS Convertible Bond Issues | 144 677.00 | 96 452.00 | | 144 677.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 106.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56 006.00 | | |
DX Trade payables and related accounts | 12 321.00 | 12 079.00 | | 12 321.00 |
DY Tax and social security liabilities | 3 904.00 | 48 677.00 | | 3 904.00 |
EA Other liabilities | 275.00 | 4 259.00 | | 275.00 |
EB Prepaid income (2) | 1 436.00 | 1 402.00 | | 1 436.00 |
EC TOTAL (IV) | 162 719.00 | 218 980.00 | | 162 719.00 |
EE Grand total (I to V) | 12 099 617.00 | 30 949 055.00 | | 12 099 617.00 |
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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 | 200 527.00 | | 200 527.00 | 200 527.00 |
FJ Net sales | 200 527.00 | | 200 527.00 | 200 527.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 200 533.00 | |
FW Other purchases and external expenses | | | 24 159.00 | |
FX Taxes, duties, and similar payments | | | 3 627.00 | |
FY Salaries and Wages | | | 116 342.00 | |
FZ Social Security Contributions | | | 50 762.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 194 900.00 | |
GG - OPERATING RESULT (I - II) | | | 5 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 000.00 | |
GP Total financial income (V) | | | 195 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 945 584.00 | |
GR Interest and similar expenses | | | 48 226.00 | |
GU Total financial expenses (VI) | | | 18 993 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 798 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 793 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 395 533.00 | 207 594.00 | | 395 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 188 710.00 | 270 552.00 | | 19 188 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 793 178.00 | -62 958.00 | | -18 793 178.00 |
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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 | 30 906 584.00 | | | 30 906 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 906 584.00 | |
I4 DECREASES Grand Total | | | 30 906 584.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 906 584.00 | | | 30 906 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 18 945 584.00 | | |
7B Total provisions for depreciation | | 18 945 584.00 | | |
7C Grand total | | 18 945 584.00 | | |
UG - Financial | | 18 945 584.00 | | |
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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 | 144 677.00 | 144 677.00 | | 144 677.00 |
8B Suppliers and Related Accounts | 12 321.00 | 12 321.00 | | 12 321.00 |
8D Social Security and Other Social Organizations | 2 147.00 | 2 147.00 | | 2 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
8L Deferred income | 1 436.00 | 1 436.00 | | 1 436.00 |
UZ Social Security, other social security organizations | 183.00 | 183.00 | | 183.00 |
VB VAT | 1 088.00 | 1 088.00 | | 1 088.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 757.00 | 1 757.00 | | 1 757.00 |
VS Prepaid expenses | 1 631.00 | 1 631.00 | | 1 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 902.00 | 2 902.00 | | 2 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 719.00 | 162 719.00 | | 162 719.00 |
