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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 | 1 967 632.00 | | 1 967 632.00 | 1 967 632.00 |
BJ TOTAL (I) | 8 722 552.00 | | 8 722 552.00 | 8 722 552.00 |
BZ Other receivables | 152 497.00 | | 152 497.00 | 152 497.00 |
CF Cash and cash equivalents | 210 405.00 | | 210 405.00 | 210 405.00 |
CJ TOTAL (II) | 362 902.00 | | 362 902.00 | 362 902.00 |
CO Grand total (0 to V) | 9 085 453.00 | | 9 085 453.00 | 9 085 453.00 |
CP Shares due in less than one year | 1 967 632.00 | | | 1 967 632.00 |
CU Other investments | 6 754 919.00 | | 6 754 919.00 | 6 754 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 044 626.00 | | | -1 044 626.00 |
DL TOTAL (I) | 2 955 374.00 | | | 2 955 374.00 |
DP Provisions for Risks | 114 041.00 | | | 114 041.00 |
DR TOTAL (IV) | 114 041.00 | | | 114 041.00 |
DS Convertible Bond Issues | 5 000 000.00 | | | 5 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 008 299.00 | | | 1 008 299.00 |
DX Trade payables and related accounts | 7 740.00 | | | 7 740.00 |
EC TOTAL (IV) | 6 016 039.00 | | | 6 016 039.00 |
EE Grand total (I to V) | 9 085 453.00 | | | 9 085 453.00 |
EG Accrued income and payables due within one year | 6 016 039.00 | | | 6 016 039.00 |
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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 | | | 481 809.00 | |
FX Taxes, duties, and similar payments | | | 344 760.00 | |
GF Total Operating Expenses (II) | | | 826 569.00 | |
GG - OPERATING RESULT (I - II) | | | -826 569.00 | |
GL Other interest and similar income | | | 18 324.00 | |
GP Total financial income (V) | | | 18 324.00 | |
GQ Financial allocations to depreciation and provisions | | | 114 041.00 | |
GR Interest and similar expenses | | | 122 340.00 | |
GU Total financial expenses (VI) | | | 236 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 044 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 324.00 | | | 18 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 950.00 | | | 1 062 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 044 626.00 | | | -1 044 626.00 |
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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 | | | 9 536 955.00 | |
I3 DECREASES Total Financial Fixed Assets | | 814 403.00 | 8 722 552.00 | |
I4 DECREASES Grand Total | | 814 403.00 | 8 722 552.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 536 955.00 | |
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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 | 5 000 000.00 | | | 5 000 000.00 |
8B Suppliers and Related Accounts | 7 740.00 | 7 740.00 | | 7 740.00 |
UL Receivables related to investments | 1 967 632.00 | 1 967 632.00 | | 1 967 632.00 |
VI Group and Associates | 1 008 299.00 | 8 299.00 | | 1 008 299.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VM Income taxes | 124 141.00 | | | 124 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 356.00 | | | 28 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 120 130.00 | 2 120 130.00 | | 2 120 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 016 039.00 | 16 039.00 | | 6 016 039.00 |
