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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 | 2 856 802.00 | | 2 856 802.00 | 2 856 802.00 |
BJ TOTAL (I) | 8 603 047.00 | | 8 603 047.00 | 8 603 047.00 |
BZ Other receivables | 58 277.00 | | 58 277.00 | 58 277.00 |
CF Cash and cash equivalents | 95 049.00 | | 95 049.00 | 95 049.00 |
CH Prepaid expenses | 27 500.00 | | 27 500.00 | 27 500.00 |
CJ TOTAL (II) | 180 826.00 | | 180 826.00 | 180 826.00 |
CM Bond redemption premiums (IV) | 844 041.00 | | 844 041.00 | 844 041.00 |
CO Grand total (0 to V) | 9 627 914.00 | | 9 627 914.00 | 9 627 914.00 |
CU Other investments | 5 746 245.00 | | 5 746 245.00 | 5 746 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 587 514.00 | | | 3 587 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 436.00 | | | -296 436.00 |
DL TOTAL (I) | 3 291 078.00 | | | 3 291 078.00 |
DS Convertible Bond Issues | 2 109 041.00 | | | 2 109 041.00 |
DU Loans and Debts from Credit Institutions (3) | 3 850 001.00 | | | 3 850 001.00 |
DX Trade payables and related accounts | 377 795.00 | | | 377 795.00 |
EC TOTAL (IV) | 6 336 836.00 | | | 6 336 836.00 |
EE Grand total (I to V) | 9 627 914.00 | | | 9 627 914.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 500.00 | |
FR Total operating income (I) | | | 27 500.00 | |
FW Other purchases and external expenses | | | 319 518.00 | |
FX Taxes, duties, and similar payments | | | 4 418.00 | |
GF Total Operating Expenses (II) | | | 323 936.00 | |
GG - OPERATING RESULT (I - II) | | | -296 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 500.00 | | | 27 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 936.00 | | | 323 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -296 436.00 | | | -296 436.00 |
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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 | | | 8 603 047.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 603 047.00 | |
I4 DECREASES Grand Total | | | 8 603 047.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 603 047.00 | |
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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 | 2 109 041.00 | | | 2 109 041.00 |
8B Suppliers and Related Accounts | 377 795.00 | 377 795.00 | | 377 795.00 |
UL Receivables related to investments | 2 856 802.00 | | | 2 856 802.00 |
VB VAT | 58 277.00 | | | 58 277.00 |
VH Loans with a maturity of more than one year at origin | 3 850 001.00 | 421 430.00 | 1 685 714.00 | 3 850 001.00 |
VJ Loans taken out during the year | 5 115 000.00 | | | 5 115 000.00 |
VS Prepaid expenses | 27 500.00 | | | 27 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 942 579.00 | 85 777.00 | 2 856 802.00 | 2 942 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 336 837.00 | 799 225.00 | 1 685 714.00 | 6 336 837.00 |
