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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) | 3 334 135.00 | 3 334 135.00 | | 3 334 135.00 |
BZ Other receivables | 1 526 656.00 | 1 448 000.00 | 78 656.00 | 1 526 656.00 |
CF Cash and cash equivalents | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 1 526 786.00 | 1 448 000.00 | 78 786.00 | 1 526 786.00 |
CM Bond redemption premiums (IV) | 15 694.00 | | 15 694.00 | 15 694.00 |
CO Grand total (0 to V) | 4 876 615.00 | 4 782 135.00 | 94 479.00 | 4 876 615.00 |
CU Other investments | 3 334 135.00 | 3 334 135.00 | | 3 334 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 077 612.00 | 3 077 612.00 | | 3 077 612.00 |
DB Share, merger, contribution premiums, etc. | 1 290 181.00 | 1 290 181.00 | | 1 290 181.00 |
DD Legal reserve (1) | 9 273.00 | 9 273.00 | | 9 273.00 |
DG Other reserves | | 82 159.00 | | |
DH Retained earnings | -4 646 296.00 | | | -4 646 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 314.00 | -4 728 455.00 | | -3 314.00 |
DL TOTAL (I) | -272 544.00 | -269 230.00 | | -272 544.00 |
DS Convertible Bond Issues | 249 019.00 | 243 276.00 | | 249 019.00 |
DU Loans and Debts from Credit Institutions (3) | 31 913.00 | 47 483.00 | | 31 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 784.00 | 79 849.00 | | 80 784.00 |
DX Trade payables and related accounts | 5 308.00 | 6 690.00 | | 5 308.00 |
EC TOTAL (IV) | 367 023.00 | 377 298.00 | | 367 023.00 |
EE Grand total (I to V) | 94 479.00 | 108 068.00 | | 94 479.00 |
EG Accrued income and payables due within one year | 367 023.00 | 102 753.00 | | 367 023.00 |
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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 | | | 9 851.00 | |
GF Total Operating Expenses (II) | | | 9 851.00 | |
GG - OPERATING RESULT (I - II) | | | -9 851.00 | |
GL Other interest and similar income | | | 17 575.00 | |
GP Total financial income (V) | | | 17 575.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 139.00 | |
GR Interest and similar expenses | | | 7 899.00 | |
GU Total financial expenses (VI) | | | 11 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 778.00 | | |
HD Total exceptional income (VII) | | 2 778.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 778.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 575.00 | 21 244.00 | | 17 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 889.00 | 4 749 699.00 | | 20 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 314.00 | -4 728 455.00 | | -3 314.00 |
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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 | 3 334 135.00 | | | 3 334 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 334 135.00 | |
I4 DECREASES Grand Total | | | 3 334 135.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 334 135.00 | | | 3 334 135.00 |
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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 | 1 448 000.00 | | | 1 448 000.00 |
7B Total provisions for depreciation | 4 782 135.00 | | | 4 782 135.00 |
7C Grand total | 4 782 135.00 | | | 4 782 135.00 |
9U on fixed assets – equity investments | | | | |
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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 | 249 019.00 | 249 019.00 | | 249 019.00 |
8A Miscellaneous Loans and Financial Debts | 80 784.00 | 80 784.00 | | 80 784.00 |
8B Suppliers and Related Accounts | 5 308.00 | 5 308.00 | | 5 308.00 |
VC Group and associates | 1 507 436.00 | 1 507 436.00 | | 1 507 436.00 |
VG Loans with a maturity of up to one year at origin | 31 913.00 | 31 913.00 | | 31 913.00 |
VM Income taxes | 19 221.00 | 19 221.00 | | 19 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526 656.00 | 1 526 656.00 | | 1 526 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 023.00 | 367 023.00 | | 367 023.00 |
