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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 | 3 190.00 | | 3 190.00 | 3 190.00 |
BD Other fixed assets | 11 202 797.00 | | 11 202 797.00 | 11 202 797.00 |
BJ TOTAL (I) | 11 205 987.00 | | 11 205 987.00 | 11 205 987.00 |
CF Cash and cash equivalents | 61 484.00 | | 61 484.00 | 61 484.00 |
CJ TOTAL (II) | 61 484.00 | | 61 484.00 | 61 484.00 |
CO Grand total (0 to V) | 11 267 471.00 | | 11 267 471.00 | 11 267 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 689.00 | 1 000.00 | | 689.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | -1 312 778.00 | | | -1 312 778.00 |
DH Retained earnings | 1 607 269.00 | 173 903.00 | | 1 607 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 107.00 | 1 433 367.00 | | 56 107.00 |
DL TOTAL (I) | 351 387.00 | 1 608 369.00 | | 351 387.00 |
DS Convertible Bond Issues | 10 911 918.00 | 11 081 854.00 | | 10 911 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 166.00 | 3 587.00 | | 4 166.00 |
EC TOTAL (IV) | 10 916 084.00 | 11 085 441.00 | | 10 916 084.00 |
EE Grand total (I to V) | 11 267 471.00 | 12 693 810.00 | | 11 267 471.00 |
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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 | | | 11 591.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 11 667.00 | |
GG - OPERATING RESULT (I - II) | | | -11 667.00 | |
GP Total financial income (V) | | | 797 838.00 | |
GU Total financial expenses (VI) | | | 730 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 378 134.00 | | |
HH Total exceptional expenses (VIII) | | 1 810.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 376 324.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 797 838.00 | 2 186 346.00 | | 797 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 731.00 | 752 979.00 | | 741 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 107.00 | 1 433 367.00 | | 56 107.00 |
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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 | 11 308 149.00 | | | 11 308 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 205 987.00 | |
I4 DECREASES Grand Total | | | 11 205 987.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 308 149.00 | | | 11 308 149.00 |
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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 | 10 911 918.00 | 95 000.00 | | 10 911 918.00 |
8B Suppliers and Related Accounts | 4 166.00 | 4 166.00 | | 4 166.00 |
VK Loans repaid during the year | 157 565.00 | | | 157 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 916 084.00 | 99 166.00 | | 10 916 084.00 |
