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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 | 6 400 000.00 | | 6 400 000.00 | 6 400 000.00 |
BJ TOTAL (I) | 28 000 000.00 | | 28 000 000.00 | 28 000 000.00 |
BZ Other receivables | 5 667 175.00 | | 5 667 175.00 | 5 667 175.00 |
CF Cash and cash equivalents | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 5 667 247.00 | | 5 667 247.00 | 5 667 247.00 |
CO Grand total (0 to V) | 33 667 247.00 | | 33 667 247.00 | 33 667 247.00 |
CR Shares due in more than one year | 5 615 695.00 | | | 5 615 695.00 |
CU Other investments | 21 600 000.00 | | 21 600 000.00 | 21 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 001 000.00 | 14 001 000.00 | | 14 001 000.00 |
DH Retained earnings | -2 393 974.00 | -69 320.00 | | -2 393 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -461 553.00 | -2 324 654.00 | | -461 553.00 |
DL TOTAL (I) | 11 145 472.00 | 11 607 026.00 | | 11 145 472.00 |
DS Convertible Bond Issues | 21 998 442.00 | 21 559 819.00 | | 21 998 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 840.00 | 7 834.00 | | 511 840.00 |
DX Trade payables and related accounts | 11 492.00 | 199 762.00 | | 11 492.00 |
EA Other liabilities | | 500 000.00 | | |
EC TOTAL (IV) | 22 521 775.00 | 22 267 415.00 | | 22 521 775.00 |
EE Grand total (I to V) | 33 667 247.00 | 33 874 440.00 | | 33 667 247.00 |
EG Accrued income and payables due within one year | 15 538.00 | 952 065.00 | | 15 538.00 |
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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 | | | 11 999.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 12 135.00 | |
GG - OPERATING RESULT (I - II) | | | -12 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 446 416.00 | |
GU Total financial expenses (VI) | | | 446 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -458 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 597.00 | | |
HB Exceptional income from capital transactions | 2 114 000.00 | | | 2 114 000.00 |
HD Total exceptional income (VII) | 2 114 000.00 | 1 597.00 | | 2 114 000.00 |
HE Exceptional expenses on management operations | 2 117 000.00 | 34.00 | | 2 117 000.00 |
HG Exceptional depreciation and provisions | | 2 114 000.00 | | |
HH Total exceptional expenses (VIII) | 2 117 000.00 | 2 114 034.00 | | 2 117 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -2 112 436.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 114 000.00 | 267 079.00 | | 2 114 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 575 553.00 | 2 591 733.00 | | 2 575 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -461 553.00 | -2 324 654.00 | | -461 553.00 |
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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 | 28 000 000.00 | | | 28 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 000 000.00 | |
I4 DECREASES Grand Total | | | 28 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 000 000.00 | | | 28 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 114 000.00 | | 2 114 000.00 | 2 114 000.00 |
7B Total provisions for depreciation | 2 114 000.00 | | 2 114 000.00 | 2 114 000.00 |
7C Grand total | 2 114 000.00 | | 2 114 000.00 | 2 114 000.00 |
UJ - Exceptional | | | 2 114 000.00 | |
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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 | 21 998 442.00 | | | 21 998 442.00 |
8B Suppliers and Related Accounts | 11 492.00 | 11 492.00 | | 11 492.00 |
UL Receivables related to investments | 6 400 000.00 | | | 6 400 000.00 |
VC Group and associates | 5 667 175.00 | | | 5 667 175.00 |
VI Group and Associates | 511 840.00 | 4 045.00 | | 511 840.00 |
VJ Loans taken out during the year | 438 623.00 | | | 438 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 067 175.00 | 51 480.00 | 12 015 695.00 | 12 067 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 521 775.00 | 15 538.00 | | 22 521 775.00 |
