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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) | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 677.00 | | 22 677.00 | 22 677.00 |
CF Cash and cash equivalents | 95 749.00 | | 95 749.00 | 95 749.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 118 566.00 | | 118 566.00 | 118 566.00 |
CO Grand total (0 to V) | 5 118 566.00 | | 5 118 566.00 | 5 118 566.00 |
CU Other investments | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 218 573.00 | 3 218 573.00 | | 3 218 573.00 |
DB Share, merger, contribution premiums, etc. | 2 103 942.00 | 2 103 942.00 | | 2 103 942.00 |
DF Regulated reserves (1) | 1 392 815.00 | 1 392 815.00 | | 1 392 815.00 |
DH Retained earnings | -4 296 399.00 | -5 018 395.00 | | -4 296 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -386 892.00 | 721 996.00 | | -386 892.00 |
DL TOTAL (I) | 2 032 040.00 | 2 418 932.00 | | 2 032 040.00 |
DP Provisions for Risks | 320 622.00 | 145 898.00 | | 320 622.00 |
DR TOTAL (IV) | 320 622.00 | 145 898.00 | | 320 622.00 |
DS Convertible Bond Issues | 2 676 580.00 | 2 609 981.00 | | 2 676 580.00 |
DU Loans and Debts from Credit Institutions (3) | 39 965.00 | 30 404.00 | | 39 965.00 |
DX Trade payables and related accounts | 30 765.00 | 95 816.00 | | 30 765.00 |
DY Tax and social security liabilities | | 80.00 | | |
EA Other liabilities | 18 595.00 | 18 595.00 | | 18 595.00 |
EC TOTAL (IV) | 2 765 904.00 | 2 754 876.00 | | 2 765 904.00 |
EE Grand total (I to V) | 5 118 566.00 | 5 319 706.00 | | 5 118 566.00 |
EG Accrued income and payables due within one year | 1 265 904.00 | 144 896.00 | | 1 265 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 842.00 | | 20.00 |
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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 | 54 804.00 | | 54 804.00 | 54 804.00 |
FJ Net sales | 54 804.00 | | 54 804.00 | 54 804.00 |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 54 972.00 | |
FW Other purchases and external expenses | | | 109 843.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 109 862.00 | |
GG - OPERATING RESULT (I - II) | | | -54 890.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 140 557.00 | |
GP Total financial income (V) | | | 4 140 557.00 | |
GQ Financial allocations to depreciation and provisions | | | 174 724.00 | |
GR Interest and similar expenses | | | 157 278.00 | |
GU Total financial expenses (VI) | | | 332 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 808 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 753 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000 000.00 | | | 5 000 000.00 |
HD Total exceptional income (VII) | 5 000 000.00 | | | 5 000 000.00 |
HF Exceptional expenses on capital transactions | 9 140 557.00 | | | 9 140 557.00 |
HH Total exceptional expenses (VIII) | 9 140 557.00 | | | 9 140 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 140 557.00 | | | -4 140 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 195 529.00 | 1 213 676.00 | | 9 195 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 582 420.00 | 491 681.00 | | 9 582 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -386 892.00 | 721 996.00 | | -386 892.00 |
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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 | 9 140 557.00 | | 5 000 000.00 | 9 140 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 140 557.00 | 5 000 000.00 | |
I4 DECREASES Grand Total | | 9 140 557.00 | 5 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 140 557.00 | | 5 000 000.00 | 9 140 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 145 898.00 | 174 724.00 | | 145 898.00 |
7B Total provisions for depreciation | 4 140 557.00 | | 4 140 557.00 | 4 140 557.00 |
7C Grand total | 4 286 454.00 | 174 724.00 | 4 140 557.00 | 4 286 454.00 |
UG - Financial | | 174 724.00 | 4 140 557.00 | |
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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 | 2 676 580.00 | 1 176 580.00 | 1 500 000.00 | 2 676 580.00 |
8B Suppliers and Related Accounts | 30 765.00 | 30 765.00 | | 30 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 595.00 | 18 595.00 | | 18 595.00 |
VB VAT | 22 503.00 | 22 503.00 | | 22 503.00 |
VC Group and associates | 174.00 | 174.00 | | 174.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 39 945.00 | 39 945.00 | | 39 945.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 817.00 | 22 817.00 | | 22 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 765 904.00 | 1 265 904.00 | 1 500 000.00 | 2 765 904.00 |
