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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) | 10 999.00 | | 10 999.00 | 10 999.00 |
BZ Other receivables | 23 841 341.00 | | 23 841 341.00 | 23 841 341.00 |
CF Cash and cash equivalents | 5 433.00 | | 5 433.00 | 5 433.00 |
CJ TOTAL (II) | 23 846 774.00 | | 23 846 774.00 | 23 846 774.00 |
CO Grand total (0 to V) | 23 955 101.00 | | 23 955 101.00 | 23 955 101.00 |
CU Other investments | 10 999.00 | | 10 999.00 | 10 999.00 |
CW Deferred expenses or loan issuance costs | 97 328.00 | | 97 328.00 | 97 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 519 000.00 | 5 519 000.00 | | 5 519 000.00 |
DH Retained earnings | -407 574.00 | | | -407 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 829 597.00 | -407 574.00 | | -1 829 597.00 |
DL TOTAL (I) | 3 281 829.00 | 5 111 426.00 | | 3 281 829.00 |
DS Convertible Bond Issues | 9 670 457.00 | 7 558 047.00 | | 9 670 457.00 |
DT Other Bond Issues | 10 988 535.00 | 10 177 667.00 | | 10 988 535.00 |
DU Loans and Debts from Credit Institutions (3) | | 76.00 | | |
DX Trade payables and related accounts | 14 280.00 | 21 240.00 | | 14 280.00 |
EC TOTAL (IV) | 20 673 273.00 | 17 757 029.00 | | 20 673 273.00 |
EE Grand total (I to V) | 23 955 101.00 | 22 868 456.00 | | 23 955 101.00 |
EG Accrued income and payables due within one year | 23 635.00 | 95 344.00 | | 23 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 76.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 39 891.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 54 371.00 | |
GG - OPERATING RESULT (I - II) | | | -54 371.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 775 227.00 | |
GU Total financial expenses (VI) | | | 1 775 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 775 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 829 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 115 002.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 829 597.00 | 522 576.00 | | 1 829 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 829 597.00 | -407 574.00 | | -1 829 597.00 |
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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 | 10 999.00 | | | 10 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 999.00 | |
I4 DECREASES Grand Total | | | 10 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 999.00 | | | 10 999.00 |
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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 | 9 670 457.00 | 9 355.00 | 9 661 102.00 | 9 670 457.00 |
7Z Other gross bonds with a maturity of up to one year | 10 988 535.00 | | 10 988 535.00 | 10 988 535.00 |
8B Suppliers and Related Accounts | 14 280.00 | 14 280.00 | | 14 280.00 |
VC Group and associates | 23 841 341.00 | | | 23 841 341.00 |
VJ Loans taken out during the year | 2 894 880.00 | | | 2 894 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 841 341.00 | | 23 841 341.00 | 23 841 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 673 273.00 | 23 635.00 | 20 649 638.00 | 20 673 273.00 |
