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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 | 2 590 733.00 | | 2 590 733.00 | 2 590 733.00 |
BJ TOTAL (I) | 6 868 460.00 | | 6 868 460.00 | 6 868 460.00 |
CF Cash and cash equivalents | 3 525.00 | | 3 525.00 | 3 525.00 |
CJ TOTAL (II) | 3 525.00 | | 3 525.00 | 3 525.00 |
CM Bond redemption premiums (IV) | 685 125.00 | | 685 125.00 | 685 125.00 |
CO Grand total (0 to V) | 7 557 110.00 | | 7 557 110.00 | 7 557 110.00 |
CU Other investments | 4 277 727.00 | | 4 277 727.00 | 4 277 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 073.00 | | | -200 073.00 |
DK Regulated provisions | 884.00 | | | 884.00 |
DL TOTAL (I) | -198 188.00 | | | -198 188.00 |
DS Convertible Bond Issues | 7 748 050.00 | | | 7 748 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 515.00 | | | 1 515.00 |
DX Trade payables and related accounts | 5 733.00 | | | 5 733.00 |
EC TOTAL (IV) | 7 755 299.00 | | | 7 755 299.00 |
EE Grand total (I to V) | 7 557 110.00 | | | 7 557 110.00 |
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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 | | | 6 478.00 | |
GF Total Operating Expenses (II) | | | 6 478.00 | |
GG - OPERATING RESULT (I - II) | | | -6 478.00 | |
GL Other interest and similar income | | | 151 784.00 | |
GP Total financial income (V) | | | 151 784.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 690.00 | |
GR Interest and similar expenses | | | 274 875.00 | |
GU Total financial expenses (VI) | | | 341 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 928.00 | | | 2 928.00 |
HG Exceptional depreciation and provisions | 885.00 | | | 885.00 |
HH Total exceptional expenses (VIII) | 3 813.00 | | | 3 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 813.00 | | | -3 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 784.00 | | | 151 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 857.00 | | | 351 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 073.00 | | | -200 073.00 |
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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 | 7 748 050.00 | 1 033 972.00 | 4 367 475.00 | 7 748 050.00 |
8B Suppliers and Related Accounts | 5 734.00 | 5 734.00 | | 5 734.00 |
UL Receivables related to investments | 2 590 733.00 | | | 2 590 733.00 |
VI Group and Associates | 1 516.00 | 1 516.00 | | 1 516.00 |
VJ Loans taken out during the year | 8 761 816.00 | | | 8 761 816.00 |
VK Loans repaid during the year | 1 013 766.00 | | | 1 013 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 590 733.00 | | 2 590 733.00 | 2 590 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 755 300.00 | 1 041 222.00 | 4 367 475.00 | 7 755 300.00 |
