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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 248 333.00 | | 248 333.00 | 248 333.00 |
BF Loans | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
BJ TOTAL (I) | 41 342 483.00 | | 41 342 483.00 | 41 342 483.00 |
BX Customers and related accounts | 171 976.00 | | 171 976.00 | 171 976.00 |
BZ Other receivables | 449 755.00 | | 449 755.00 | 449 755.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 16 765.00 | | 16 765.00 | 16 765.00 |
CH Prepaid expenses | 2 958.00 | | 2 958.00 | 2 958.00 |
CJ TOTAL (II) | 641 457.00 | | 641 457.00 | 641 457.00 |
CO Grand total (0 to V) | 42 458 874.00 | | 42 458 874.00 | 42 458 874.00 |
CU Other investments | 35 094 150.00 | | 35 094 150.00 | 35 094 150.00 |
CW Deferred expenses or loan issuance costs | 474 934.00 | | 474 934.00 | 474 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 520 376.00 | 1 000.00 | | 22 520 376.00 |
DB Share, merger, contribution premiums, etc. | 11 421 774.00 | | | 11 421 774.00 |
DH Retained earnings | -482.00 | | | -482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 350 660.00 | -482.00 | | -1 350 660.00 |
DL TOTAL (I) | 32 591 007.00 | 517.00 | | 32 591 007.00 |
DP Provisions for Risks | 89 529.00 | | | 89 529.00 |
DR TOTAL (IV) | 89 529.00 | | | 89 529.00 |
DS Convertible Bond Issues | 3 230 574.00 | | | 3 230 574.00 |
DT Other Bond Issues | 6 000 000.00 | | | 6 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 160.00 | 1 000.00 | | 249 160.00 |
DX Trade payables and related accounts | 78 753.00 | 579.00 | | 78 753.00 |
DY Tax and social security liabilities | 219 608.00 | | | 219 608.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 9 778 337.00 | 1 579.00 | | 9 778 337.00 |
EE Grand total (I to V) | 42 458 874.00 | 2 096.00 | | 42 458 874.00 |
EG Accrued income and payables due within one year | 747 157.00 | 1 579.00 | | 747 157.00 |
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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 | | | 578 939.00 | |
FJ Net sales | | | 578 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 073 940.00 | |
FW Other purchases and external expenses | | | 1 335 397.00 | |
FX Taxes, duties, and similar payments | | | 26 102.00 | |
FY Salaries and Wages | | | 326 769.00 | |
FZ Social Security Contributions | | | 156 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 066.00 | |
GF Total Operating Expenses (II) | | | 1 864 508.00 | |
GG - OPERATING RESULT (I - II) | | | -790 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248 333.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 248 441.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 530.00 | |
GR Interest and similar expenses | | | 718 908.00 | |
GU Total financial expenses (VI) | | | 808 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 350 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 380.00 | | | 1 322 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 673 041.00 | 483.00 | | 2 673 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 350 660.00 | -483.00 | | -1 350 660.00 |
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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 | 1 000.00 | | 50 442 503.00 | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 101 020.00 | 41 342 483.00 | |
I4 DECREASES Grand Total | | 9 101 020.00 | 41 342 483.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 50 442 503.00 | 1 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 89 530.00 | | |
7C Grand total | | 89 530.00 | | |
UG - Financial | | 89 530.00 | | |
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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 | 3 230 575.00 | 447 728.00 | | 3 230 575.00 |
7Z Other gross bonds with a maturity of up to one year | 6 000 000.00 | | | 6 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 248 333.00 | | | 248 333.00 |
8B Suppliers and Related Accounts | 78 753.00 | 78 753.00 | | 78 753.00 |
8D Social Security and Other Social Organizations | 219 608.00 | 219 608.00 | | 219 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241.00 | 241.00 | | 241.00 |
UL Receivables related to investments | 248 333.00 | | 248 333.00 | 248 333.00 |
UP Loans | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
UX Other trade receivables | 171 977.00 | 171 977.00 | | 171 977.00 |
VI Group and Associates | 827.00 | 827.00 | | 827.00 |
VJ Loans taken out during the year | 8 760 000.00 | | | 8 760 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449 756.00 | 449 756.00 | | 449 756.00 |
VS Prepaid expenses | 2 959.00 | 2 959.00 | | 2 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 873 025.00 | 624 691.00 | 6 248 333.00 | 6 873 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 778 337.00 | 747 157.00 | | 9 778 337.00 |
