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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) | 2 186 373.00 | | 2 186 373.00 | 2 186 373.00 |
BZ Other receivables | 6 538.00 | | 6 538.00 | 6 538.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 73 697.00 | | 73 697.00 | 73 697.00 |
CJ TOTAL (II) | 80 237.00 | | 80 237.00 | 80 237.00 |
CO Grand total (0 to V) | 2 266 611.00 | | 2 266 611.00 | 2 266 611.00 |
CU Other investments | 2 186 373.00 | | 2 186 373.00 | 2 186 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 749 989.00 | 749 989.00 | | 749 989.00 |
DH Retained earnings | -269 617.00 | -231 928.00 | | -269 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 663.00 | -37 689.00 | | -17 663.00 |
DK Regulated provisions | 186 381.00 | 186 381.00 | | 186 381.00 |
DL TOTAL (I) | 1 149 091.00 | 1 166 753.00 | | 1 149 091.00 |
DS Convertible Bond Issues | 1 080 699.00 | 1 059 509.00 | | 1 080 699.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 87.00 | | 89.00 |
DX Trade payables and related accounts | 36 732.00 | 36 828.00 | | 36 732.00 |
EC TOTAL (IV) | 1 117 520.00 | 1 096 424.00 | | 1 117 520.00 |
EE Grand total (I to V) | 2 266 611.00 | 2 263 178.00 | | 2 266 611.00 |
EG Accrued income and payables due within one year | 1 117 520.00 | 36 915.00 | | 1 117 520.00 |
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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 | 299 520.00 | | 299 520.00 | 299 520.00 |
FJ Net sales | 299 520.00 | | 299 520.00 | 299 520.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 299 520.00 | |
FW Other purchases and external expenses | | | 295 422.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GF Total Operating Expenses (II) | | | 295 997.00 | |
GG - OPERATING RESULT (I - II) | | | 3 523.00 | |
GO Net income from sales of marketable securities | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 21 190.00 | |
GT Net expenses on sales of marketable securities | | | 14.00 | |
GU Total financial expenses (VI) | | | 21 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 19 379.00 | | |
HH Total exceptional expenses (VIII) | | 19 379.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 379.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299 539.00 | 299 545.00 | | 299 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 201.00 | 337 234.00 | | 317 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 663.00 | -37 689.00 | | -17 663.00 |
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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 | 2 186 373.00 | | | 2 186 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 186 373.00 | |
I4 DECREASES Grand Total | | | 2 186 373.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 186 373.00 | | | 2 186 373.00 |
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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 | 186 381.00 | | | 186 381.00 |
7C Grand total | 186 381.00 | | | 186 381.00 |
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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 | 1 080 699.00 | 1 080 699.00 | | 1 080 699.00 |
8B Suppliers and Related Accounts | 36 732.00 | 36 732.00 | | 36 732.00 |
VB VAT | 6 538.00 | | | 6 538.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VJ Loans taken out during the year | 20 977.00 | | | 20 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 538.00 | 6 538.00 | | 6 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 520.00 | 1 117 520.00 | | 1 117 520.00 |
