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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) | 11 572 713.00 | | 11 572 713.00 | 11 572 713.00 |
BX Customers and related accounts | 32 300.00 | | 32 300.00 | 32 300.00 |
BZ Other receivables | 1 604 145.00 | | 1 604 145.00 | 1 604 145.00 |
CF Cash and cash equivalents | 47 480.00 | | 47 480.00 | 47 480.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 1 683 955.00 | | 1 683 955.00 | 1 683 955.00 |
CO Grand total (0 to V) | 13 256 669.00 | | 13 256 669.00 | 13 256 669.00 |
CU Other investments | 11 572 713.00 | | 11 572 713.00 | 11 572 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 866 014.00 | | | 1 866 014.00 |
DB Share, merger, contribution premiums, etc. | 1 866 014.00 | | | 1 866 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 477.00 | | | -100 477.00 |
DK Regulated provisions | 21 092.00 | | | 21 092.00 |
DL TOTAL (I) | 3 652 643.00 | | | 3 652 643.00 |
DS Convertible Bond Issues | 3 975 281.00 | | | 3 975 281.00 |
DU Loans and Debts from Credit Institutions (3) | 5 581 892.00 | | | 5 581 892.00 |
DX Trade payables and related accounts | 14 158.00 | | | 14 158.00 |
DY Tax and social security liabilities | 32 695.00 | | | 32 695.00 |
EC TOTAL (IV) | 9 604 026.00 | | | 9 604 026.00 |
EE Grand total (I to V) | 13 256 669.00 | | | 13 256 669.00 |
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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 | 74 615.00 | | 74 615.00 | 74 615.00 |
FJ Net sales | 74 615.00 | | 74 615.00 | 74 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 862.00 | |
FW Other purchases and external expenses | | | 86 042.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FY Salaries and Wages | | | 13 236.00 | |
FZ Social Security Contributions | | | 5 494.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 104 927.00 | |
GG - OPERATING RESULT (I - II) | | | -30 065.00 | |
GL Other interest and similar income | | | 3 819.00 | |
GP Total financial income (V) | | | 3 819.00 | |
GR Interest and similar expenses | | | 53 139.00 | |
GU Total financial expenses (VI) | | | 53 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 21 092.00 | | | 21 092.00 |
HH Total exceptional expenses (VIII) | 21 092.00 | | | 21 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 092.00 | | | -21 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 681.00 | | | 78 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 158.00 | | | 179 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 477.00 | | | -100 477.00 |
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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 | | | 11 572 713.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 572 713.00 | |
I4 DECREASES Grand Total | | | 11 572 713.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 572 713.00 | |
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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 | | 21 092.00 | 21 092.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 092.00 | 21 092.00 | |
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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 | | 21 092.00 | | |
7C Grand total | | 21 092.00 | | |
UJ - Exceptional | | 21 092.00 | | |
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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 | 3 975 281.00 | | 3 975 281.00 | 3 975 281.00 |
8B Suppliers and Related Accounts | 14 158.00 | 14 158.00 | | 14 158.00 |
8C Staff and Related Accounts | 9 310.00 | 9 310.00 | | 9 310.00 |
8D Social Security and Other Social Organizations | 7 515.00 | 7 515.00 | | 7 515.00 |
UX Other trade receivables | 32 300.00 | 32 300.00 | | 32 300.00 |
UY Staff and related accounts | 5 630.00 | 5 630.00 | | 5 630.00 |
UZ Social Security, other social security organizations | 2 844.00 | 2 844.00 | | 2 844.00 |
VB VAT | 90 450.00 | 90 450.00 | | 90 450.00 |
VC Group and associates | 1 501 263.00 | 1 501 263.00 | | 1 501 263.00 |
VG Loans with a maturity of up to one year at origin | 7 039.00 | 7 039.00 | | 7 039.00 |
VH Loans with a maturity of more than one year at origin | 5 574 852.00 | 631 900.00 | 3 407 413.00 | 5 574 852.00 |
VJ Loans taken out during the year | 9 576 979.00 | | | 9 576 979.00 |
VK Loans repaid during the year | 26 846.00 | | | 26 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 948.00 | 948.00 | | 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 957.00 | 3 957.00 | | 3 957.00 |
VS Prepaid expenses | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 636 476.00 | 1 636 476.00 | | 1 636 476.00 |
VW VAT | 14 923.00 | 14 923.00 | | 14 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 604 026.00 | 685 793.00 | 7 382 694.00 | 9 604 026.00 |
