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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 | 16 171 341.00 | 54 068.00 | 16 117 273.00 | 16 171 341.00 |
BJ TOTAL (I) | 17 017 706.00 | 59 068.00 | 16 958 638.00 | 17 017 706.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 442.00 | | 442.00 | 442.00 |
CO Grand total (0 to V) | 17 018 148.00 | 59 068.00 | 16 959 080.00 | 17 018 148.00 |
CU Other investments | 846 366.00 | 5 000.00 | 841 366.00 | 846 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 500.00 | 159 500.00 | | 159 500.00 |
DB Share, merger, contribution premiums, etc. | 12 938 625.00 | 12 938 625.00 | | 12 938 625.00 |
DD Legal reserve (1) | 1 935.00 | 1 935.00 | | 1 935.00 |
DH Retained earnings | -249 821.00 | -226 511.00 | | -249 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 318.00 | -23 309.00 | | 30 318.00 |
DL TOTAL (I) | 12 880 557.00 | 12 850 239.00 | | 12 880 557.00 |
DS Convertible Bond Issues | 4 060 062.00 | 4 000 000.00 | | 4 060 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 519 669.00 | | |
DX Trade payables and related accounts | 16 969.00 | 20 880.00 | | 16 969.00 |
DY Tax and social security liabilities | 1 493.00 | 1 493.00 | | 1 493.00 |
EC TOTAL (IV) | 4 078 524.00 | 4 542 042.00 | | 4 078 524.00 |
EE Grand total (I to V) | 16 959 080.00 | 17 392 281.00 | | 16 959 080.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 12 184.00 | |
GF Total Operating Expenses (II) | | | 12 184.00 | |
GG - OPERATING RESULT (I - II) | | | -12 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 501.00 | |
GP Total financial income (V) | | | 164 501.00 | |
GQ Financial allocations to depreciation and provisions | | | 542.00 | |
GR Interest and similar expenses | | | 121 458.00 | |
GU Total financial expenses (VI) | | | 122 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 689.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 689.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -689.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 502.00 | 174 977.00 | | 164 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 185.00 | 198 287.00 | | 134 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 318.00 | -23 309.00 | | 30 318.00 |
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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 | 17 441 816.00 | | 164 502.00 | 17 441 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 588 612.00 | 17 017 706.00 | |
I4 DECREASES Grand Total | | 588 612.00 | 17 017 706.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 441 816.00 | | 164 502.00 | 17 441 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 58 526.00 | 542.00 | | 58 526.00 |
7C Grand total | 58 526.00 | 542.00 | | 58 526.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 542.00 | | |
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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 | 4 060 062.00 | 334.00 | 4 059 728.00 | 4 060 062.00 |
8B Suppliers and Related Accounts | 16 969.00 | 16 969.00 | | 16 969.00 |
UL Receivables related to investments | 16 171 341.00 | | | 16 171 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 171 341.00 | | 16 171 341.00 | 16 171 341.00 |
VW VAT | 1 493.00 | 1 493.00 | | 1 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 078 524.00 | 18 795.00 | 4 059 728.00 | 4 078 524.00 |
