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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 11 706 255.00 | | 11 706 255.00 | 11 706 255.00 |
BJ TOTAL (I) | 15 666 255.00 | | 15 666 255.00 | 15 666 255.00 |
CF Cash and cash equivalents | 20 084.00 | | 20 084.00 | 20 084.00 |
CJ TOTAL (II) | 20 084.00 | | 20 084.00 | 20 084.00 |
CO Grand total (0 to V) | 15 686 339.00 | | 15 686 339.00 | 15 686 339.00 |
CU Other investments | 3 960 000.00 | | 3 960 000.00 | 3 960 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -19 430.00 | -14 943.00 | | -19 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 078.00 | -4 487.00 | | -4 078.00 |
DL TOTAL (I) | 3 976 491.00 | 3 980 570.00 | | 3 976 491.00 |
DS Convertible Bond Issues | 11 706 255.00 | 10 839 041.00 | | 11 706 255.00 |
DX Trade payables and related accounts | 3 330.00 | 3 312.00 | | 3 330.00 |
DY Tax and social security liabilities | 263.00 | 263.00 | | 263.00 |
EC TOTAL (IV) | 11 709 848.00 | 10 842 616.00 | | 11 709 848.00 |
EE Grand total (I to V) | 15 686 339.00 | 14 823 186.00 | | 15 686 339.00 |
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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 | | | 3 740.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
GF Total Operating Expenses (II) | | | 4 078.00 | |
GG - OPERATING RESULT (I - II) | | | -4 078.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 867 214.00 | |
GR Interest and similar expenses | | | 867 214.00 | |
GU Total financial expenses (VI) | | | 867 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 867 214.00 | 802 859.00 | | 867 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 292.00 | 807 346.00 | | 871 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 078.00 | -4 487.00 | | -4 078.00 |
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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 | 14 799 041.00 | | 867 214.00 | 14 799 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 666 255.00 | |
I4 DECREASES Grand Total | | | 15 666 255.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 799 041.00 | | 867 214.00 | 14 799 041.00 |
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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 | 11 706 255.00 | | | 11 706 255.00 |
8B Suppliers and Related Accounts | 3 330.00 | 3 330.00 | | 3 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 709 848.00 | 3 593.00 | | 11 709 848.00 |
