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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) | 15 131 343.00 | | 15 131 343.00 | 15 131 343.00 |
BX Customers and related accounts | 59 088.00 | | 59 088.00 | 59 088.00 |
BZ Other receivables | 936 938.00 | | 936 938.00 | 936 938.00 |
CF Cash and cash equivalents | 6 402.00 | | 6 402.00 | 6 402.00 |
CJ TOTAL (II) | 1 002 428.00 | | 1 002 428.00 | 1 002 428.00 |
CO Grand total (0 to V) | 16 244 605.00 | | 16 244 605.00 | 16 244 605.00 |
CU Other investments | 15 131 343.00 | | 15 131 343.00 | 15 131 343.00 |
CW Deferred expenses or loan issuance costs | 110 833.00 | | 110 833.00 | 110 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 216 758.00 | | | 7 216 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -406 770.00 | | | -406 770.00 |
DK Regulated provisions | 90 799.00 | | | 90 799.00 |
DL TOTAL (I) | 6 900 787.00 | | | 6 900 787.00 |
DS Convertible Bond Issues | 8 268 274.00 | | | 8 268 274.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 042.00 | | | 492 042.00 |
DX Trade payables and related accounts | 573 624.00 | | | 573 624.00 |
DY Tax and social security liabilities | 9 848.00 | | | 9 848.00 |
EC TOTAL (IV) | 9 343 818.00 | | | 9 343 818.00 |
EE Grand total (I to V) | 16 244 605.00 | | | 16 244 605.00 |
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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 | 49 240.00 | | 49 240.00 | 49 240.00 |
FJ Net sales | 49 240.00 | | 49 240.00 | 49 240.00 |
FR Total operating income (I) | | | 49 240.00 | |
FW Other purchases and external expenses | | | 68 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 167.00 | |
GF Total Operating Expenses (II) | | | 97 319.00 | |
GG - OPERATING RESULT (I - II) | | | -48 079.00 | |
GK Income from other securities and fixed asset receivables | | | 4 722.00 | |
GP Total financial income (V) | | | 4 722.00 | |
GR Interest and similar expenses | | | 272 614.00 | |
GU Total financial expenses (VI) | | | 272 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 90 799.00 | | | 90 799.00 |
HH Total exceptional expenses (VIII) | 90 799.00 | | | 90 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 799.00 | | | -90 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 962.00 | | | 53 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 732.00 | | | 460 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -406 770.00 | | | -406 770.00 |
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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 | | | 15 131 343.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 131 343.00 | |
I4 DECREASES Grand Total | | | 15 131 343.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 131 343.00 | |
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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 | | 90 799.00 | | |
7C Grand total | | 90 799.00 | | |
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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 | 8 268 274.00 | 268 274.00 | 8 000 000.00 | 8 268 274.00 |
8B Suppliers and Related Accounts | 573 624.00 | 573 624.00 | | 573 624.00 |
UX Other trade receivables | 59 088.00 | 59 088.00 | | 59 088.00 |
VB VAT | 256 557.00 | 256 557.00 | | 256 557.00 |
VC Group and associates | 680 381.00 | 680 381.00 | | 680 381.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 492 042.00 | 492 042.00 | | 492 042.00 |
VJ Loans taken out during the year | 8 000 000.00 | | | 8 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 026.00 | 996 026.00 | | 996 026.00 |
VW VAT | 9 848.00 | 9 848.00 | | 9 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 343 818.00 | 1 343 818.00 | 8 000 000.00 | 9 343 818.00 |
