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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 | 2 731 268.00 | | 2 731 268.00 | 2 731 268.00 |
BJ TOTAL (I) | 6 988 530.00 | 2 444 697.00 | 4 543 833.00 | 6 988 530.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 6 988 530.00 | 2 444 697.00 | 4 543 833.00 | 6 988 530.00 |
CU Other investments | 4 257 262.00 | 2 444 697.00 | 1 812 565.00 | 4 257 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 257 262.00 | 4 257 262.00 | | 4 257 262.00 |
DH Retained earnings | -2 474 239.00 | -2 455 799.00 | | -2 474 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 129.00 | -18 440.00 | | -122 129.00 |
DL TOTAL (I) | 1 660 894.00 | 1 783 023.00 | | 1 660 894.00 |
DS Convertible Bond Issues | 2 869 579.00 | 2 816 520.00 | | 2 869 579.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 60.00 | | 94.00 |
DX Trade payables and related accounts | 13 193.00 | 7 778.00 | | 13 193.00 |
DY Tax and social security liabilities | 73.00 | 73.00 | | 73.00 |
EC TOTAL (IV) | 2 882 939.00 | 2 824 431.00 | | 2 882 939.00 |
EE Grand total (I to V) | 4 543 833.00 | 4 607 454.00 | | 4 543 833.00 |
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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 | | | 21 481.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 21 556.00 | |
GG - OPERATING RESULT (I - II) | | | -21 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 959.00 | |
GP Total financial income (V) | | | 51 959.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 474.00 | |
GR Interest and similar expenses | | | 53 059.00 | |
GU Total financial expenses (VI) | | | 152 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 959.00 | 55 020.00 | | 51 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 089.00 | 73 459.00 | | 174 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 129.00 | -18 440.00 | | -122 129.00 |
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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 | 6 950 854.00 | | 51 959.00 | 6 950 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 284.00 | 6 988 530.00 | |
I4 DECREASES Grand Total | | 14 284.00 | 6 988 530.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 950 854.00 | | 51 959.00 | 6 950 854.00 |
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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 | 2 345 223.00 | 99 474.00 | | 2 345 223.00 |
7C Grand total | 2 345 223.00 | 99 474.00 | | 2 345 223.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 99 474.00 | | |
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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 | 2 869 579.00 | 255 776.00 | | 2 869 579.00 |
8B Suppliers and Related Accounts | 13 193.00 | 13 193.00 | | 13 193.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VJ Loans taken out during the year | 53 059.00 | | | 53 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 882 939.00 | 269 136.00 | | 2 882 939.00 |
