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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) | 11 204 776.00 | | 11 204 776.00 | 11 204 776.00 |
BZ Other receivables | 28 798.00 | | 28 798.00 | 28 798.00 |
CF Cash and cash equivalents | 93 194.00 | | 93 194.00 | 93 194.00 |
CJ TOTAL (II) | 121 992.00 | | 121 992.00 | 121 992.00 |
CM Bond redemption premiums (IV) | 916 494.00 | | 916 494.00 | 916 494.00 |
CO Grand total (0 to V) | 12 243 263.00 | | 12 243 263.00 | 12 243 263.00 |
CU Other investments | 11 204 776.00 | | 11 204 776.00 | 11 204 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 221.00 | | | -318 221.00 |
DK Regulated provisions | 68 741.00 | | | 68 741.00 |
DL TOTAL (I) | 2 750 519.00 | | | 2 750 519.00 |
DS Convertible Bond Issues | 4 614 105.00 | | | 4 614 105.00 |
DU Loans and Debts from Credit Institutions (3) | 4 786 361.00 | | | 4 786 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 139.00 | | | 30 139.00 |
DX Trade payables and related accounts | 62 136.00 | | | 62 136.00 |
EC TOTAL (IV) | 9 492 743.00 | | | 9 492 743.00 |
EE Grand total (I to V) | 12 243 263.00 | | | 12 243 263.00 |
EG Accrued income and payables due within one year | 980 264.00 | | | 980 264.00 |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
FJ Net sales | 400 000.00 | | 400 000.00 | 400 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 400 001.00 | |
FW Other purchases and external expenses | | | 411 090.00 | |
GF Total Operating Expenses (II) | | | 411 090.00 | |
GG - OPERATING RESULT (I - II) | | | -11 089.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 555.00 | |
GR Interest and similar expenses | | | 213 834.00 | |
GU Total financial expenses (VI) | | | 238 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 68 741.00 | | | 68 741.00 |
HH Total exceptional expenses (VIII) | 68 741.00 | | | 68 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 741.00 | | | -68 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 001.00 | | | 400 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 222.00 | | | 718 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318 221.00 | | | -318 221.00 |
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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 | | | 11 204 776.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 204 776.00 | |
I4 DECREASES Grand Total | | | 11 204 776.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 204 776.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 941 050.00 | 24 556.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 941 050.00 | 24 556.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 68 741.00 | | |
7C Grand total | | 68 741.00 | | |
UJ - Exceptional | | 68 741.00 | | |
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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 | 4 614 106.00 | 173 056.00 | | 4 614 106.00 |
8B Suppliers and Related Accounts | 62 136.00 | 62 136.00 | | 62 136.00 |
VB VAT | 28 768.00 | 28 768.00 | | 28 768.00 |
VG Loans with a maturity of up to one year at origin | 36 362.00 | 36 362.00 | | 36 362.00 |
VH Loans with a maturity of more than one year at origin | 4 750 000.00 | 678 571.00 | 2 714 286.00 | 4 750 000.00 |
VI Group and Associates | 30 139.00 | 30 139.00 | | 30 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 798.00 | 28 798.00 | | 28 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 492 743.00 | 980 265.00 | 2 714 286.00 | 9 492 743.00 |
