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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) | 29 696 640.00 | | 29 696 640.00 | 29 696 640.00 |
BZ Other receivables | 3 133 165.00 | | 3 133 165.00 | 3 133 165.00 |
CF Cash and cash equivalents | 97 144.00 | | 97 144.00 | 97 144.00 |
CJ TOTAL (II) | 3 230 310.00 | | 3 230 310.00 | 3 230 310.00 |
CO Grand total (0 to V) | 32 926 950.00 | | 32 926 950.00 | 32 926 950.00 |
CU Other investments | 29 696 640.00 | | 29 696 640.00 | 29 696 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 353 270.00 | | | 22 353 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 627.00 | | | -179 627.00 |
DL TOTAL (I) | 22 173 643.00 | | | 22 173 643.00 |
DS Convertible Bond Issues | 6 618 400.00 | | | 6 618 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 134 907.00 | | | 4 134 907.00 |
EC TOTAL (IV) | 10 753 307.00 | | | 10 753 307.00 |
EE Grand total (I to V) | 32 926 950.00 | | | 32 926 950.00 |
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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 | | | 36 035.00 | |
FX Taxes, duties, and similar payments | | | 14 037.00 | |
GF Total Operating Expenses (II) | | | 50 072.00 | |
GG - OPERATING RESULT (I - II) | | | -50 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 915.00 | |
GP Total financial income (V) | | | 30 915.00 | |
GR Interest and similar expenses | | | 160 470.00 | |
GU Total financial expenses (VI) | | | 160 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 915.00 | | | 30 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 542.00 | | | 210 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 627.00 | | | -179 627.00 |
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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 | | | 29 696 640.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 29 696 640.00 | |
I4 DECREASES Grand Total | | | 29 696 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29 696 640.00 | |
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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 | 6 618 400.00 | | | 6 618 400.00 |
8A Miscellaneous Loans and Financial Debts | 4 134 907.00 | 134 907.00 | 4 000 000.00 | 4 134 907.00 |
VB VAT | 5 246.00 | | | 5 246.00 |
VC Group and associates | 3 127 915.00 | | | 3 127 915.00 |
VJ Loans taken out during the year | 10 753 307.00 | | | 10 753 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 133 165.00 | 3 133 165.00 | | 3 133 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 753 307.00 | 134 907.00 | 4 000 000.00 | 10 753 307.00 |
