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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 682 002.00 | | 4 682 002.00 | 4 682 002.00 |
CF Cash and cash equivalents | 779 104.00 | | 779 104.00 | 779 104.00 |
CJ TOTAL (II) | 779 104.00 | | 779 104.00 | 779 104.00 |
CO Grand total (0 to V) | 5 461 106.00 | | 5 461 106.00 | 5 461 106.00 |
CU Other investments | 4 682 002.00 | | 4 682 002.00 | 4 682 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 218 580.00 | 8 655 000.00 | | 3 218 580.00 |
DB Share, merger, contribution premiums, etc. | 898 542.00 | | | 898 542.00 |
DH Retained earnings | -10 114 812.00 | -1 436 249.00 | | -10 114 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 430 164.00 | -446 291.00 | | 9 430 164.00 |
DL TOTAL (I) | 3 432 473.00 | 6 772 460.00 | | 3 432 473.00 |
DS Convertible Bond Issues | | 2 765 896.00 | | |
DT Other Bond Issues | 1 509 669.00 | 5 737 751.00 | | 1 509 669.00 |
DX Trade payables and related accounts | 17 430.00 | 6 710.00 | | 17 430.00 |
EA Other liabilities | 501 534.00 | | | 501 534.00 |
EC TOTAL (IV) | 2 028 633.00 | 8 510 357.00 | | 2 028 633.00 |
EE Grand total (I to V) | 5 461 106.00 | 15 282 817.00 | | 5 461 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 88 047.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GF Total Operating Expenses (II) | | | 88 218.00 | |
GG - OPERATING RESULT (I - II) | | | -88 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 976.00 | |
GP Total financial income (V) | | | 157 976.00 | |
GR Interest and similar expenses | | | 410 897.00 | |
GU Total financial expenses (VI) | | | 410 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -341 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 370 372.00 | | | 20 370 372.00 |
HD Total exceptional income (VII) | 20 370 372.00 | | | 20 370 372.00 |
HF Exceptional expenses on capital transactions | 10 599 069.00 | | | 10 599 069.00 |
HH Total exceptional expenses (VIII) | 10 599 069.00 | | | 10 599 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 771 303.00 | | | 9 771 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 528 347.00 | | | 20 528 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 098 184.00 | 446 291.00 | | 11 098 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 430 164.00 | -446 291.00 | | 9 430 164.00 |
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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 | 15 281 070.00 | | | 15 281 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 599 069.00 | 4 682 002.00 | |
I4 DECREASES Grand Total | | 10 599 069.00 | 4 682 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 281 070.00 | | | 15 281 070.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 430.00 | 17 430.00 | | 17 430.00 |
VG Loans with a maturity of up to one year at origin | 9 669.00 | 9 669.00 | | 9 669.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | 500 000.00 | 100 000.00 | 1 500 000.00 |
VI Group and Associates | 501 534.00 | 1 534.00 | | 501 534.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 5 000 000.00 | | | 5 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 028 633.00 | 528 633.00 | 100 000.00 | 2 028 633.00 |
