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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) | 3 307 913.00 | | 3 307 913.00 | 3 307 913.00 |
BZ Other receivables | 127 886.00 | | 127 886.00 | 127 886.00 |
CF Cash and cash equivalents | 246 822.00 | | 246 822.00 | 246 822.00 |
CJ TOTAL (II) | 374 707.00 | | 374 707.00 | 374 707.00 |
CO Grand total (0 to V) | 3 682 620.00 | | 3 682 620.00 | 3 682 620.00 |
CU Other investments | 3 307 913.00 | | 3 307 913.00 | 3 307 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DD Legal reserve (1) | 49 000.00 | 49 000.00 | | 49 000.00 |
DG Other reserves | 1 331 470.00 | 1 294 339.00 | | 1 331 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 024.00 | 37 131.00 | | -39 024.00 |
DK Regulated provisions | 107 660.00 | 81 078.00 | | 107 660.00 |
DL TOTAL (I) | 1 939 106.00 | 1 951 547.00 | | 1 939 106.00 |
DS Convertible Bond Issues | 605 000.00 | 1 010 000.00 | | 605 000.00 |
DU Loans and Debts from Credit Institutions (3) | 775 208.00 | 465 726.00 | | 775 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 552.00 | 6 214.00 | | 307 552.00 |
DY Tax and social security liabilities | 55 755.00 | | | 55 755.00 |
EC TOTAL (IV) | 1 743 515.00 | 1 481 940.00 | | 1 743 515.00 |
EE Grand total (I to V) | 3 682 620.00 | 3 433 487.00 | | 3 682 620.00 |
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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 | | | 15 537.00 | |
GF Total Operating Expenses (II) | | | 15 537.00 | |
GG - OPERATING RESULT (I - II) | | | -15 537.00 | |
GI Supported loss or transferred profit (IV) | | | 17 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 130 107.00 | |
GR Interest and similar expenses | | | 164 273.00 | |
GU Total financial expenses (VI) | | | 164 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 26 583.00 | | |
HH Total exceptional expenses (VIII) | 26 583.00 | 26 583.00 | | 26 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 583.00 | -26 583.00 | | -26 583.00 |
HK Income tax | -54 677.00 | -22 719.00 | | -54 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 107.00 | 100 103.00 | | 130 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 131.00 | 62 972.00 | | 169 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 024.00 | 37 131.00 | | -39 024.00 |
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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 | 3 307 913.00 | | | 3 307 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 307 913.00 | |
I4 DECREASES Grand Total | | | 3 307 913.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 307 913.00 | | | 3 307 913.00 |
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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 | 81 078.00 | 26 583.00 | | 81 078.00 |
7C Grand total | 81 078.00 | 26 583.00 | | 81 078.00 |
UJ - Exceptional | | 26 583.00 | | |
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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 | 605 000.00 | | 605 000.00 | 605 000.00 |
8E Income Taxes | 55 755.00 | 55 755.00 | | 55 755.00 |
VC Group and associates | 127 886.00 | 127 886.00 | | 127 886.00 |
VH Loans with a maturity of more than one year at origin | 775 208.00 | 92 121.00 | 683 087.00 | 775 208.00 |
VI Group and Associates | 307 552.00 | 307 552.00 | | 307 552.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 496 119.00 | | | 496 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 886.00 | 127 886.00 | | 127 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 743 515.00 | 455 428.00 | 1 288 087.00 | 1 743 515.00 |
