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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 | 2 660 923.00 | | 2 660 923.00 | 2 660 923.00 |
BJ TOTAL (I) | 8 629 408.00 | 328 911.00 | 8 300 497.00 | 8 629 408.00 |
CD Marketable securities | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 745.00 | | 745.00 | 745.00 |
CO Grand total (0 to V) | 8 630 153.00 | 328 911.00 | 8 301 242.00 | 8 630 153.00 |
CU Other investments | 5 968 485.00 | 328 911.00 | 5 639 574.00 | 5 968 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 968 485.00 | 5 968 485.00 | | 5 968 485.00 |
DH Retained earnings | -2 415 042.00 | -2 394 143.00 | | -2 415 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 901 019.00 | -20 899.00 | | 1 901 019.00 |
DL TOTAL (I) | 5 454 462.00 | 3 553 443.00 | | 5 454 462.00 |
DS Convertible Bond Issues | 2 831 974.00 | 2 800 881.00 | | 2 831 974.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 77.00 | | 60.00 |
DX Trade payables and related accounts | 14 671.00 | 8 535.00 | | 14 671.00 |
DY Tax and social security liabilities | 75.00 | 75.00 | | 75.00 |
EC TOTAL (IV) | 2 846 780.00 | 2 809 569.00 | | 2 846 780.00 |
EE Grand total (I to V) | 8 301 242.00 | 6 363 012.00 | | 8 301 242.00 |
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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 | | | 23 077.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 23 152.00 | |
GG - OPERATING RESULT (I - II) | | | -23 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 503.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 927 497.00 | |
GP Total financial income (V) | | | 1 981 000.00 | |
GR Interest and similar expenses | | | 56 830.00 | |
GU Total financial expenses (VI) | | | 56 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 924 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 901 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 981 000.00 | 57 611.00 | | 1 981 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 982.00 | 78 510.00 | | 79 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 901 019.00 | -20 899.00 | | 1 901 019.00 |
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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 | 8 617 083.00 | | 53 503.00 | 8 617 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 178.00 | 8 629 408.00 | |
I4 DECREASES Grand Total | | 41 178.00 | 8 629 408.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 617 083.00 | | 53 503.00 | 8 617 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 256 408.00 | | 1 927 497.00 | 2 256 408.00 |
7C Grand total | 2 256 408.00 | | 1 927 497.00 | 2 256 408.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 927 497.00 | |
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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 | 2 831 974.00 | 32 394.00 | | 2 831 974.00 |
8B Suppliers and Related Accounts | 14 671.00 | 14 671.00 | | 14 671.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VJ Loans taken out during the year | 31 093.00 | | | 31 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 846 780.00 | 47 200.00 | | 2 846 780.00 |
