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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) | 8 667 289.00 | | 8 667 289.00 | 8 667 289.00 |
BZ Other receivables | 32 027.00 | | 32 027.00 | 32 027.00 |
CF Cash and cash equivalents | 1 367.00 | | 1 367.00 | 1 367.00 |
CJ TOTAL (II) | 33 394.00 | | 33 394.00 | 33 394.00 |
CO Grand total (0 to V) | 8 700 684.00 | | 8 700 684.00 | 8 700 684.00 |
CU Other investments | 8 667 289.00 | | 8 667 289.00 | 8 667 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 29 825.00 | | | 29 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 738.00 | | | 578 738.00 |
DK Regulated provisions | 96 189.00 | | | 96 189.00 |
DL TOTAL (I) | 1 704 754.00 | | | 1 704 754.00 |
DS Convertible Bond Issues | 1 456 471.00 | | | 1 456 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 529 079.00 | | | 5 529 079.00 |
DX Trade payables and related accounts | 10 378.00 | | | 10 378.00 |
EC TOTAL (IV) | 6 995 929.00 | | | 6 995 929.00 |
EE Grand total (I to V) | 8 700 684.00 | | | 8 700 684.00 |
EG Accrued income and payables due within one year | 5 539 458.00 | | | 5 539 458.00 |
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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 | | | 13 978.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 621.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 57 781.00 | |
GG - OPERATING RESULT (I - II) | | | -57 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 760 000.00 | |
GP Total financial income (V) | | | 760 000.00 | |
GR Interest and similar expenses | | | 90 022.00 | |
GU Total financial expenses (VI) | | | 90 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 669 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 33 457.00 | | | 33 457.00 |
HH Total exceptional expenses (VIII) | 33 457.00 | | | 33 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 457.00 | | | -33 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 000.00 | | | 760 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 261.00 | | | 181 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 738.00 | | | 578 738.00 |
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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 | 62 732.00 | 33 458.00 | | 62 732.00 |
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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 | 1 456 472.00 | | 1 456 472.00 | 1 456 472.00 |
8B Suppliers and Related Accounts | 10 379.00 | 10 379.00 | | 10 379.00 |
VC Group and associates | 32 028.00 | | | 32 028.00 |
VI Group and Associates | 5 529 079.00 | 5 529 079.00 | | 5 529 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 028.00 | 32 028.00 | | 32 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 995 930.00 | 5 539 458.00 | 1 456 472.00 | 6 995 930.00 |
