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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 | | | | |
BJ TOTAL (I) | 4 962 647.00 | | 4 962 647.00 | 4 962 647.00 |
BZ Other receivables | 613 778.00 | | 613 778.00 | 613 778.00 |
CF Cash and cash equivalents | 291 824.00 | | 291 824.00 | 291 824.00 |
CJ TOTAL (II) | 905 602.00 | | 905 602.00 | 905 602.00 |
CO Grand total (0 to V) | 5 868 249.00 | | 5 868 249.00 | 5 868 249.00 |
CU Other investments | 4 962 647.00 | | 4 962 647.00 | 4 962 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 023.00 | 9 023.00 | | 9 023.00 |
DD Legal reserve (1) | 8 613.00 | 8 613.00 | | 8 613.00 |
DH Retained earnings | 59.00 | 45.00 | | 59.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 850.00 | 1 044 968.00 | | 151 850.00 |
DL TOTAL (I) | 169 546.00 | 1 062 649.00 | | 169 546.00 |
DS Convertible Bond Issues | 2 250 000.00 | 8 250 000.00 | | 2 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 443 903.00 | | | 3 443 903.00 |
DX Trade payables and related accounts | 4 800.00 | 5 400.00 | | 4 800.00 |
EC TOTAL (IV) | 5 698 703.00 | 8 255 400.00 | | 5 698 703.00 |
EE Grand total (I to V) | 5 868 249.00 | 9 318 049.00 | | 5 868 249.00 |
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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 | | | 9 219.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
GF Total Operating Expenses (II) | | | 9 426.00 | |
GG - OPERATING RESULT (I - II) | | | -9 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 655 224.00 | |
GP Total financial income (V) | | | 655 224.00 | |
GR Interest and similar expenses | | | 696 310.00 | |
GU Total financial expenses (VI) | | | 696 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -202 363.00 | -232 339.00 | | -202 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 224.00 | 1 647 246.00 | | 655 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 373.00 | 602 278.00 | | 503 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 850.00 | 1 044 968.00 | | 151 850.00 |
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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 | 8 201 689.00 | | | 8 201 689.00 |
I3 DECREASES Total Financial Fixed Assets | 3 239 042.00 | | 4 962 647.00 | 3 239 042.00 |
I4 DECREASES Grand Total | 3 239 041.00 | | 4 962 647.00 | 3 239 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 201 689.00 | | | 8 201 689.00 |
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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 | 2 250 000.00 | | | 2 250 000.00 |
8A Miscellaneous Loans and Financial Debts | 3 443 903.00 | | | 3 443 903.00 |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
VC Group and associates | 613 778.00 | | | 613 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 778.00 | 613 778.00 | | 613 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 698 703.00 | 4 800.00 | | 5 698 703.00 |
