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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 | 4 673 314.00 | | 4 673 314.00 | 4 673 314.00 |
BJ TOTAL (I) | 29 823 315.00 | | 29 823 315.00 | 29 823 315.00 |
BX Customers and related accounts | 66 585.00 | | 66 585.00 | 66 585.00 |
BZ Other receivables | 43 709.00 | | 43 709.00 | 43 709.00 |
CF Cash and cash equivalents | 195 097.00 | | 195 097.00 | 195 097.00 |
CJ TOTAL (II) | 305 391.00 | | 305 391.00 | 305 391.00 |
CO Grand total (0 to V) | 30 128 706.00 | | 30 128 706.00 | 30 128 706.00 |
CU Other investments | 25 150 001.00 | | 25 150 001.00 | 25 150 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 056 250.00 | | | 12 056 250.00 |
DB Share, merger, contribution premiums, etc. | 93 750.00 | | | 93 750.00 |
DH Retained earnings | -2.00 | | | -2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -429 943.00 | | | -429 943.00 |
DL TOTAL (I) | 11 720 055.00 | | | 11 720 055.00 |
DT Other Bond Issues | 18 295 891.00 | | | 18 295 891.00 |
DU Loans and Debts from Credit Institutions (3) | 680.00 | | | 680.00 |
DX Trade payables and related accounts | 99 800.00 | | | 99 800.00 |
DY Tax and social security liabilities | 12 280.00 | | | 12 280.00 |
EC TOTAL (IV) | 18 408 651.00 | | | 18 408 651.00 |
EE Grand total (I to V) | 30 128 706.00 | | | 30 128 706.00 |
EG Accrued income and payables due within one year | 18 408 651.00 | | | 18 408 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 680.00 | | | 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 402.00 | | 61 402.00 | 61 402.00 |
FJ Net sales | 61 402.00 | | 61 402.00 | 61 402.00 |
FR Total operating income (I) | | | 61 403.00 | |
FW Other purchases and external expenses | | | 144 602.00 | |
GE Other Expenses | | | 74 167.00 | |
GF Total Operating Expenses (II) | | | 218 768.00 | |
GG - OPERATING RESULT (I - II) | | | -157 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 314.00 | |
GP Total financial income (V) | | | 23 314.00 | |
GR Interest and similar expenses | | | 295 891.00 | |
GU Total financial expenses (VI) | | | 295 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -429 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 74 167.00 | | | 74 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 717.00 | | | 84 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 659.00 | | | 514 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -429 943.00 | | | -429 943.00 |
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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 | | | 29 823 315.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 29 823 315.00 | |
I4 DECREASES Grand Total | | | 29 823 315.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29 823 315.00 | |
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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 | 18 295 891.00 | | | 18 295 891.00 |
8B Suppliers and Related Accounts | 99 800.00 | 99 800.00 | | 99 800.00 |
UL Receivables related to investments | 4 673 314.00 | | | 4 673 314.00 |
UX Other trade receivables | 66 585.00 | | | 66 585.00 |
VB VAT | 43 709.00 | | | 43 709.00 |
VG Loans with a maturity of up to one year at origin | 680.00 | 680.00 | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 783 608.00 | 110 294.00 | 4 673 314.00 | 4 783 608.00 |
VW VAT | 12 280.00 | 12 280.00 | | 12 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 408 651.00 | 112 760.00 | | 18 408 651.00 |
