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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 3 602 657.00 | 3 572 657.00 | 30 000.00 | 3 602 657.00 |
BZ Other receivables | 1 247 021.00 | 1 232 681.00 | 14 340.00 | 1 247 021.00 |
CF Cash and cash equivalents | 325.00 | | 325.00 | 325.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 1 247 626.00 | 1 232 681.00 | 14 945.00 | 1 247 626.00 |
CO Grand total (0 to V) | 4 850 283.00 | 4 805 338.00 | 44 945.00 | 4 850 283.00 |
CS Evaluated investments - equity method | 3 586 657.00 | 3 572 657.00 | 14 000.00 | 3 586 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 408.00 | 3 500 408.00 | | 3 500 408.00 |
DH Retained earnings | -61 170.00 | -13 056.00 | | -61 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 839 492.00 | -48 113.00 | | -4 839 492.00 |
DL TOTAL (I) | -1 400 254.00 | 3 439 237.00 | | -1 400 254.00 |
DS Convertible Bond Issues | 700 000.00 | 700 000.00 | | 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 328 652.00 | 329 515.00 | | 328 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 971.00 | 138 431.00 | | 114 971.00 |
DX Trade payables and related accounts | 12 615.00 | 7 769.00 | | 12 615.00 |
EA Other liabilities | 288 959.00 | 202 012.00 | | 288 959.00 |
EC TOTAL (IV) | 1 445 199.00 | 1 377 728.00 | | 1 445 199.00 |
EE Grand total (I to V) | 44 945.00 | 4 816 966.00 | | 44 945.00 |
EG Accrued income and payables due within one year | 440 199.00 | 293 728.00 | | 440 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 862.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 340.00 | |
FR Total operating income (I) | | | 14 340.00 | |
FW Other purchases and external expenses | | | 8 642.00 | |
GF Total Operating Expenses (II) | | | 8 642.00 | |
GG - OPERATING RESULT (I - II) | | | 5 697.00 | |
GL Other interest and similar income | | | 14 202.00 | |
GP Total financial income (V) | | | 14 202.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 572 657.00 | |
GR Interest and similar expenses | | | 54 053.00 | |
GU Total financial expenses (VI) | | | 3 626 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 612 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 606 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 232 681.00 | | | 1 232 681.00 |
HH Total exceptional expenses (VIII) | 1 232 681.00 | | | 1 232 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 232 681.00 | | | -1 232 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 542.00 | 20 626.00 | | 28 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 868 034.00 | 68 740.00 | | 4 868 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 839 492.00 | -48 113.00 | | -4 839 492.00 |
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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 | 3 602 745.00 | | | 3 602 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 87.00 | 3 602 657.00 | |
I4 DECREASES Grand Total | | 87.00 | 3 602 657.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 602 745.00 | | | 3 602 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 232 681.00 | | |
7B Total provisions for depreciation | | 4 805 339.00 | | |
7C Grand total | | 4 805 339.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 572 657.00 | | |
UJ - Exceptional | | 1 232 681.00 | | |
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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 | 700 000.00 | | 700 000.00 | 700 000.00 |
8A Miscellaneous Loans and Financial Debts | 85 000.00 | 20 000.00 | 65 000.00 | 85 000.00 |
8B Suppliers and Related Accounts | 12 615.00 | 12 615.00 | | 12 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 959.00 | 288 959.00 | | 288 959.00 |
UT Other financial assets | 16 000.00 | | | 16 000.00 |
VC Group and associates | 1 232 681.00 | | | 1 232 681.00 |
VH Loans with a maturity of more than one year at origin | 328 652.00 | 88 652.00 | 240 000.00 | 328 652.00 |
VI Group and Associates | 29 971.00 | 29 971.00 | | 29 971.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 14 340.00 | | | 14 340.00 |
VS Prepaid expenses | 280.00 | | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 301.00 | 1 247 301.00 | 16 000.00 | 1 263 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 199.00 | 440 199.00 | 1 005 000.00 | 1 445 199.00 |
