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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 | 4 004 313.00 | | 4 004 313.00 | 4 004 313.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 4 024 313.00 | | 4 024 313.00 | 4 024 313.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 505 152.00 | | 505 152.00 | 505 152.00 |
CF Cash and cash equivalents | 1 343.00 | | 1 343.00 | 1 343.00 |
CH Prepaid expenses | 40 553.00 | | 40 553.00 | 40 553.00 |
CJ TOTAL (II) | 565 192.00 | | 565 192.00 | 565 192.00 |
CO Grand total (0 to V) | 4 630 058.00 | | 4 630 058.00 | 4 630 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 140 000.00 | | | 140 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 805.00 | | | 262 805.00 |
DL TOTAL (I) | 522 805.00 | | | 522 805.00 |
DQ Provisions for Expenses | 53 846.00 | | | 53 846.00 |
DR TOTAL (IV) | 53 846.00 | | | 53 846.00 |
DS Convertible Bond Issues | 708 750.00 | | | 708 750.00 |
DU Loans and Debts from Credit Institutions (3) | 2 610 042.00 | | | 2 610 042.00 |
DX Trade payables and related accounts | 13 185.00 | | | 13 185.00 |
EA Other liabilities | 711 356.00 | | | 711 356.00 |
EC TOTAL (IV) | 4 053 407.00 | | | 4 053 407.00 |
EE Grand total (I to V) | 4 630 058.00 | | | 4 630 058.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 40 002.00 | |
FW Other purchases and external expenses | | | 71 799.00 | |
FX Taxes, duties, and similar payments | | | 109 743.00 | |
GE Other Expenses | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 183 342.00 | |
GG - OPERATING RESULT (I - II) | | | -143 340.00 | |
GP Total financial income (V) | | | 532 840.00 | |
GU Total financial expenses (VI) | | | 126 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 805.00 | | | 262 805.00 |
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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 | | 4 024 313.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 4 024 313.00 | |
I4 DECREASES Grand Total | | | 4 024 313.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 4 024 313.00 | | |
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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 | | 53 846.00 | | |
7C Grand total | | 53 846.00 | | |
UG - Financial | | 53 846.00 | | |
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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 | 708 750.00 | 8 750.00 | | 708 750.00 |
8B Suppliers and Related Accounts | 13 185.00 | 13 185.00 | | 13 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713 429.00 | 13 429.00 | | 713 429.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 2 609 910.00 | 363 338.00 | 1 726 918.00 | 2 609 910.00 |
VJ Loans taken out during the year | 3 650 000.00 | | | 3 650 000.00 |
VK Loans repaid during the year | 349 269.00 | | | 349 269.00 |
VS Prepaid expenses | 40 553.00 | | | 40 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 402.00 | 604 402.00 | 20 000.00 | 624 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 053 407.00 | 406 835.00 | 1 726 918.00 | 4 053 407.00 |
