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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 | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 3 596 367.00 | | 3 596 367.00 | 3 596 367.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 159 243.00 | | 159 243.00 | 159 243.00 |
CF Cash and cash equivalents | 81 476.00 | | 81 476.00 | 81 476.00 |
CJ TOTAL (II) | 240 720.00 | | 240 720.00 | 240 720.00 |
CO Grand total (0 to V) | 3 837 087.00 | | 3 837 087.00 | 3 837 087.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 3 596 217.00 | | 3 596 217.00 | 3 596 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 375.00 | 302 375.00 | | 302 375.00 |
DB Share, merger, contribution premiums, etc. | 2 721 374.00 | 2 721 374.00 | | 2 721 374.00 |
DH Retained earnings | -619 470.00 | -481 220.00 | | -619 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 431.00 | -138 250.00 | | -206 431.00 |
DL TOTAL (I) | 2 197 848.00 | 2 404 279.00 | | 2 197 848.00 |
DS Convertible Bond Issues | 726 016.00 | 678 620.00 | | 726 016.00 |
DU Loans and Debts from Credit Institutions (3) | 265 962.00 | 395 442.00 | | 265 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 007.00 | 281 783.00 | | 629 007.00 |
DX Trade payables and related accounts | 7 319.00 | 17 250.00 | | 7 319.00 |
DY Tax and social security liabilities | 9 332.00 | 3 354.00 | | 9 332.00 |
EA Other liabilities | 1 602.00 | 1 602.00 | | 1 602.00 |
EC TOTAL (IV) | 1 639 239.00 | 1 378 050.00 | | 1 639 239.00 |
EE Grand total (I to V) | 3 837 087.00 | 3 782 329.00 | | 3 837 087.00 |
EG Accrued income and payables due within one year | 1 462 648.00 | 1 378 050.00 | | 1 462 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | | | 272.00 |
EI Including equity loans | 629 007.00 | | | 629 007.00 |
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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 | 76 080.00 | | 76 080.00 | 76 080.00 |
FJ Net sales | 76 080.00 | | 76 080.00 | 76 080.00 |
FQ Other income | | | 8 909.00 | |
FR Total operating income (I) | | | 84 989.00 | |
FW Other purchases and external expenses | | | 198 820.00 | |
FX Taxes, duties, and similar payments | | | 1 386.00 | |
GE Other Expenses | | | 10 068.00 | |
GF Total Operating Expenses (II) | | | 210 274.00 | |
GG - OPERATING RESULT (I - II) | | | -125 285.00 | |
GL Other interest and similar income | | | 685.00 | |
GP Total financial income (V) | | | 685.00 | |
GR Interest and similar expenses | | | 81 830.00 | |
GU Total financial expenses (VI) | | | 81 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 673.00 | 111 377.00 | | 85 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 104.00 | 249 627.00 | | 292 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 431.00 | -138 250.00 | | -206 431.00 |
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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 | 3 596 367.00 | | | 3 596 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 596 367.00 | |
I4 DECREASES Grand Total | | | 3 596 367.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 596 367.00 | | | 3 596 367.00 |
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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 | 726 016.00 | 726 016.00 | | 726 016.00 |
8B Suppliers and Related Accounts | 7 319.00 | 7 319.00 | | 7 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 602.00 | 1 602.00 | | 1 602.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
VB VAT | 86 433.00 | 86 433.00 | | 86 433.00 |
VC Group and associates | 72 810.00 | 72 810.00 | | 72 810.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 265 691.00 | 89 100.00 | 176 591.00 | 265 691.00 |
VI Group and Associates | 629 007.00 | 629 007.00 | | 629 007.00 |
VK Loans repaid during the year | 127 467.00 | | | 127 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 759.00 | 759.00 | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 393.00 | 159 393.00 | | 159 393.00 |
VW VAT | 8 573.00 | 8 573.00 | | 8 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 639 239.00 | 1 462 648.00 | 176 591.00 | 1 639 239.00 |
