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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 | 3 190.00 | | 3 190.00 | 3 190.00 |
BD Other fixed assets | 11 304 959.00 | | 11 304 959.00 | 11 304 959.00 |
BJ TOTAL (I) | 11 308 149.00 | | 11 308 149.00 | 11 308 149.00 |
CF Cash and cash equivalents | 1 385 661.00 | | 1 385 661.00 | 1 385 661.00 |
CJ TOTAL (II) | 1 385 661.00 | | 1 385 661.00 | 1 385 661.00 |
CO Grand total (0 to V) | 12 693 810.00 | | 12 693 810.00 | 12 693 810.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 173 903.00 | 117 386.00 | | 173 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 433 367.00 | 56 516.00 | | 1 433 367.00 |
DL TOTAL (I) | 1 608 369.00 | 175 003.00 | | 1 608 369.00 |
DS Convertible Bond Issues | 11 081 854.00 | 11 337 721.00 | | 11 081 854.00 |
DX Trade payables and related accounts | 3 587.00 | 3 540.00 | | 3 587.00 |
EC TOTAL (IV) | 11 085 441.00 | 11 341 261.00 | | 11 085 441.00 |
EE Grand total (I to V) | 12 693 810.00 | 11 516 264.00 | | 12 693 810.00 |
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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 | | | 6 961.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 7 036.00 | |
GG - OPERATING RESULT (I - II) | | | -7 036.00 | |
GP Total financial income (V) | | | 808 212.00 | |
GU Total financial expenses (VI) | | | 744 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 378 134.00 | | | 1 378 134.00 |
HH Total exceptional expenses (VIII) | 1 810.00 | | | 1 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 376 324.00 | | | 1 376 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 186 346.00 | 826 388.00 | | 2 186 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 979.00 | 769 872.00 | | 752 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 433 367.00 | 56 516.00 | | 1 433 367.00 |
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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 | 11 501 747.00 | | | 11 501 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 308 149.00 | |
I4 DECREASES Grand Total | | | 11 308 149.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 501 747.00 | | | 11 501 747.00 |
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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 | 11 081 854.00 | 726 438.00 | | 11 081 854.00 |
8B Suppliers and Related Accounts | 3 587.00 | 3 587.00 | | 3 587.00 |
VK Loans repaid during the year | 239 287.00 | | | 239 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 587.00 | 3 587.00 | | 3 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 085 441.00 | 730 025.00 | | 11 085 441.00 |
