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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) | 37 273 581.00 | | 37 273 581.00 | 37 273 581.00 |
BZ Other receivables | 5 636 044.00 | | 5 636 044.00 | 5 636 044.00 |
CF Cash and cash equivalents | 3 058 677.00 | | 3 058 677.00 | 3 058 677.00 |
CJ TOTAL (II) | 8 694 721.00 | | 8 694 721.00 | 8 694 721.00 |
CO Grand total (0 to V) | 46 232 455.00 | | 46 232 455.00 | 46 232 455.00 |
CU Other investments | 37 273 581.00 | | 37 273 581.00 | 37 273 581.00 |
CW Deferred expenses or loan issuance costs | 264 153.00 | | 264 153.00 | 264 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 093.00 | 190 093.00 | | 190 093.00 |
DB Share, merger, contribution premiums, etc. | 18 859 086.00 | 18 859 086.00 | | 18 859 086.00 |
DD Legal reserve (1) | 19 009.00 | | | 19 009.00 |
DH Retained earnings | 181 860.00 | -557 937.00 | | 181 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 983 495.00 | 758 807.00 | | 1 983 495.00 |
DL TOTAL (I) | 21 233 543.00 | 19 250 048.00 | | 21 233 543.00 |
DS Convertible Bond Issues | 24 306 712.00 | 22 899 107.00 | | 24 306 712.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 58.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 002.00 | | | 681 002.00 |
DX Trade payables and related accounts | 11 148.00 | 14 004.00 | | 11 148.00 |
EC TOTAL (IV) | 24 998 912.00 | 22 913 169.00 | | 24 998 912.00 |
EE Grand total (I to V) | 46 232 455.00 | 42 163 218.00 | | 46 232 455.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 22 400.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 000.00 | |
GF Total Operating Expenses (II) | | | 57 543.00 | |
GG - OPERATING RESULT (I - II) | | | -57 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 966.00 | |
GP Total financial income (V) | | | 61 966.00 | |
GR Interest and similar expenses | | | 1 407 604.00 | |
GU Total financial expenses (VI) | | | 1 407 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 345 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 403 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 386 676.00 | -2 027 682.00 | | -3 386 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 966.00 | 49 122.00 | | 61 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 921 529.00 | -709 685.00 | | -1 921 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 983 495.00 | 758 807.00 | | 1 983 495.00 |
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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 | 24 306 712.00 | | | 24 306 712.00 |
8B Suppliers and Related Accounts | 11 148.00 | 11 148.00 | | 11 148.00 |
VC Group and associates | 3 611 966.00 | | | 3 611 966.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 681 002.00 | 681 002.00 | | 681 002.00 |
VJ Loans taken out during the year | 680 992.00 | | | 680 992.00 |
VM Income taxes | 2 024 078.00 | | | 2 024 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 636 044.00 | 2 086 044.00 | 3 550 000.00 | 5 636 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 998 912.00 | 692 200.00 | | 24 998 912.00 |
