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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) | 34 339 808.00 | | 34 339 808.00 | 34 339 808.00 |
BZ Other receivables | 291 697.00 | | 291 697.00 | 291 697.00 |
CF Cash and cash equivalents | 1 644 082.00 | | 1 644 082.00 | 1 644 082.00 |
CJ TOTAL (II) | 1 935 779.00 | | 1 935 779.00 | 1 935 779.00 |
CO Grand total (0 to V) | 36 510 214.00 | | 36 510 214.00 | 36 510 214.00 |
CS Evaluated investments - equity method | 34 339 808.00 | | 34 339 808.00 | 34 339 808.00 |
CW Deferred expenses or loan issuance costs | 234 627.00 | | 234 627.00 | 234 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000 656.00 | | | 21 000 656.00 |
DB Share, merger, contribution premiums, etc. | 135 500.00 | | | 135 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 738.00 | | | -30 738.00 |
DK Regulated provisions | 2 068.00 | | | 2 068.00 |
DL TOTAL (I) | 21 107 486.00 | | | 21 107 486.00 |
DS Convertible Bond Issues | 15 013 300.00 | | | 15 013 300.00 |
DX Trade payables and related accounts | 389 428.00 | | | 389 428.00 |
EC TOTAL (IV) | 15 402 728.00 | | | 15 402 728.00 |
EE Grand total (I to V) | 36 510 214.00 | | | 36 510 214.00 |
EG Accrued income and payables due within one year | 391 895.00 | | | 391 895.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 235 003.00 | |
FW Other purchases and external expenses | | | 250 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GF Total Operating Expenses (II) | | | 250 373.00 | |
GG - OPERATING RESULT (I - II) | | | -15 370.00 | |
GR Interest and similar expenses | | | 13 300.00 | |
GU Total financial expenses (VI) | | | 13 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 068.00 | | | 2 068.00 |
HH Total exceptional expenses (VIII) | 2 068.00 | | | 2 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 068.00 | | | -2 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 003.00 | | | 235 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 740.00 | | | 265 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 738.00 | | | -30 738.00 |
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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 | | | 34 339 808.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 34 339 808.00 | |
I4 DECREASES Grand Total | | | 34 339 808.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 34 339 808.00 | |
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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 | 15 013 300.00 | 2 466.00 | | 15 013 300.00 |
8B Suppliers and Related Accounts | 389 428.00 | 389 428.00 | | 389 428.00 |
VB VAT | 227 394.00 | | | 227 394.00 |
VC Group and associates | 64 303.00 | | | 64 303.00 |
VJ Loans taken out during the year | 15 010 833.00 | | | 15 010 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 697.00 | 291 697.00 | | 291 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 402 728.00 | 391 895.00 | | 15 402 728.00 |
