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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) | 9 650 265.00 | | 9 650 265.00 | 9 650 265.00 |
BZ Other receivables | 73.00 | | 73.00 | 73.00 |
CF Cash and cash equivalents | 970 707.00 | | 970 707.00 | 970 707.00 |
CJ TOTAL (II) | 970 780.00 | | 970 780.00 | 970 780.00 |
CO Grand total (0 to V) | 10 621 044.00 | | 10 621 044.00 | 10 621 044.00 |
CU Other investments | 9 650 265.00 | | 9 650 265.00 | 9 650 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 130 707.00 | 3 130 707.00 | | 3 130 707.00 |
DH Retained earnings | 236 532.00 | -204 144.00 | | 236 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 783.00 | 440 676.00 | | 441 783.00 |
DK Regulated provisions | 136 948.00 | 96 895.00 | | 136 948.00 |
DL TOTAL (I) | 3 945 970.00 | 3 464 134.00 | | 3 945 970.00 |
DS Convertible Bond Issues | 6 670 022.00 | 6 670 022.00 | | 6 670 022.00 |
DX Trade payables and related accounts | 5 052.00 | 4 980.00 | | 5 052.00 |
EC TOTAL (IV) | 6 675 074.00 | 6 675 002.00 | | 6 675 074.00 |
EE Grand total (I to V) | 10 621 044.00 | 10 139 136.00 | | 10 621 044.00 |
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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 | | | 5 708.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
GF Total Operating Expenses (II) | | | 6 832.00 | |
GG - OPERATING RESULT (I - II) | | | -6 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 888 300.00 | |
GP Total financial income (V) | | | 888 300.00 | |
GR Interest and similar expenses | | | 399 632.00 | |
GU Total financial expenses (VI) | | | 399 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 40 053.00 | 40 053.00 | | 40 053.00 |
HH Total exceptional expenses (VIII) | 40 053.00 | 40 053.00 | | 40 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 053.00 | -40 053.00 | | -40 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 300.00 | 888 300.00 | | 888 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 517.00 | 447 624.00 | | 446 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 783.00 | 440 676.00 | | 441 783.00 |
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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 | 9 650 265.00 | | | 9 650 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 650 265.00 | |
I4 DECREASES Grand Total | | | 9 650 265.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 650 265.00 | | | 9 650 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 96 895.00 | 40 053.00 | | 96 895.00 |
7C Grand total | 96 895.00 | 40 053.00 | | 96 895.00 |
UE of which provisions and reversals: - Operating | | 40 053.00 | | |
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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 | 6 670 022.00 | 100 729.00 | 6 569 293.00 | 6 670 022.00 |
8B Suppliers and Related Accounts | 5 052.00 | 5 052.00 | | 5 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73.00 | 73.00 | | 73.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 675 074.00 | 105 781.00 | 6 569 293.00 | 6 675 074.00 |
