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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 | 388 809.00 | | 388 809.00 | 388 809.00 |
BJ TOTAL (I) | 4 769 732.00 | | 4 769 732.00 | 4 769 732.00 |
CF Cash and cash equivalents | 27 705.00 | | 27 705.00 | 27 705.00 |
CH Prepaid expenses | 2 015.00 | | 2 015.00 | 2 015.00 |
CJ TOTAL (II) | 29 720.00 | | 29 720.00 | 29 720.00 |
CO Grand total (0 to V) | 4 799 452.00 | | 4 799 452.00 | 4 799 452.00 |
CU Other investments | 4 380 923.00 | | 4 380 923.00 | 4 380 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 290.00 | | | 745 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 049.00 | | | 285 049.00 |
DL TOTAL (I) | 1 030 339.00 | | | 1 030 339.00 |
DS Convertible Bond Issues | 539 920.00 | | | 539 920.00 |
DU Loans and Debts from Credit Institutions (3) | 3 224 533.00 | | | 3 224 533.00 |
DX Trade payables and related accounts | 4 660.00 | | | 4 660.00 |
EC TOTAL (IV) | 3 769 113.00 | | | 3 769 113.00 |
EE Grand total (I to V) | 4 799 452.00 | | | 4 799 452.00 |
EG Accrued income and payables due within one year | 29 193.00 | | | 29 193.00 |
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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 | | | 63 655.00 | |
FX Taxes, duties, and similar payments | | | 4 406.00 | |
GF Total Operating Expenses (II) | | | 68 061.00 | |
GG - OPERATING RESULT (I - II) | | | -68 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 388 809.00 | |
GP Total financial income (V) | | | 388 809.00 | |
GR Interest and similar expenses | | | 35 698.00 | |
GU Total financial expenses (VI) | | | 35 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 388 809.00 | | | 388 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 759.00 | | | 103 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 049.00 | | | 285 049.00 |
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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 | | | 4 769 732.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 769 732.00 | |
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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 | 539 920.00 | | | 539 920.00 |
8B Suppliers and Related Accounts | 4 660.00 | 4 660.00 | | 4 660.00 |
UL Receivables related to investments | 388 809.00 | | | 388 809.00 |
VH Loans with a maturity of more than one year at origin | 3 224 533.00 | 24 533.00 | 1 018 269.00 | 3 224 533.00 |
VS Prepaid expenses | 2 015.00 | | | 2 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 824.00 | 2 015.00 | 388 809.00 | 390 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 769 113.00 | 29 193.00 | 1 018 269.00 | 3 769 113.00 |
