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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 14 192 284.00 | | 14 192 284.00 | 14 192 284.00 |
BJ TOTAL (I) | 17 696 319.00 | | 17 696 319.00 | 17 696 319.00 |
BZ Other receivables | 3 240.00 | | 3 240.00 | 3 240.00 |
CF Cash and cash equivalents | 231 528.00 | | 231 528.00 | 231 528.00 |
CJ TOTAL (II) | 234 768.00 | | 234 768.00 | 234 768.00 |
CO Grand total (0 to V) | 17 931 087.00 | | 17 931 087.00 | 17 931 087.00 |
CU Other investments | 3 504 035.00 | | 3 504 035.00 | 3 504 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 101 000.00 | | | 1 101 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 148.00 | | | -205 148.00 |
DL TOTAL (I) | 895 852.00 | | | 895 852.00 |
DS Convertible Bond Issues | 17 026 811.00 | | | 17 026 811.00 |
DX Trade payables and related accounts | 8 424.00 | | | 8 424.00 |
EC TOTAL (IV) | 17 035 235.00 | | | 17 035 235.00 |
EE Grand total (I to V) | 17 931 087.00 | | | 17 931 087.00 |
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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 | | | 231 196.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 231 271.00 | |
GG - OPERATING RESULT (I - II) | | | -231 271.00 | |
GL Other interest and similar income | | | 491 313.00 | |
GP Total financial income (V) | | | 491 313.00 | |
GR Interest and similar expenses | | | 465 190.00 | |
GU Total financial expenses (VI) | | | 465 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 491 313.00 | | | 491 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 461.00 | | | 696 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 148.00 | | | -205 148.00 |
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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 | | | 17 696 319.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 696 319.00 | |
I4 DECREASES Grand Total | | | 17 696 319.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 696 319.00 | |
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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 | 17 026 811.00 | | | 17 026 811.00 |
8B Suppliers and Related Accounts | 8 424.00 | 8 424.00 | | 8 424.00 |
UP Loans | 14 192 284.00 | | | 14 192 284.00 |
VJ Loans taken out during the year | 16 742 049.00 | | | 16 742 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 240.00 | | | 3 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 195 524.00 | 3 240.00 | 14 192 284.00 | 14 195 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 035 235.00 | 8 424.00 | | 17 035 235.00 |
