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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 | 354 310.00 | | 354 310.00 | 354 310.00 |
BJ TOTAL (I) | 969 535.00 | | 969 535.00 | 969 535.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 1 274.00 | | 1 274.00 | 1 274.00 |
CJ TOTAL (II) | 1 274.00 | | 1 274.00 | 1 274.00 |
CO Grand total (0 to V) | 970 809.00 | | 970 809.00 | 970 809.00 |
CU Other investments | 615 225.00 | | 615 225.00 | 615 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DB Share, merger, contribution premiums, etc. | 217 800.00 | 217 800.00 | | 217 800.00 |
DH Retained earnings | -206 701.00 | -140 295.00 | | -206 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 209.00 | -66 406.00 | | -282 209.00 |
DK Regulated provisions | 15 907.00 | 11 107.00 | | 15 907.00 |
DL TOTAL (I) | -249 704.00 | 27 706.00 | | -249 704.00 |
DS Convertible Bond Issues | 746 070.00 | 732 556.00 | | 746 070.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | 632.00 | | 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 451.00 | 377 147.00 | | 464 451.00 |
DX Trade payables and related accounts | 5 367.00 | 3 027.00 | | 5 367.00 |
EA Other liabilities | 4 410.00 | 4 410.00 | | 4 410.00 |
EC TOTAL (IV) | 1 220 512.00 | 1 117 772.00 | | 1 220 512.00 |
EE Grand total (I to V) | 970 809.00 | 1 145 477.00 | | 970 809.00 |
EG Accrued income and payables due within one year | 9 991.00 | 1 117 772.00 | | 9 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | 632.00 | | 214.00 |
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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 | | | 7 640.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
GE Other Expenses | | | 1 476.00 | |
GF Total Operating Expenses (II) | | | 9 216.00 | |
GG - OPERATING RESULT (I - II) | | | -9 216.00 | |
GR Interest and similar expenses | | | -293 554.00 | |
GU Total financial expenses (VI) | | | 293 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 391.00 | | | 25 391.00 |
HD Total exceptional income (VII) | 25 391.00 | | | 25 391.00 |
HE Exceptional expenses on management operations | | 25 395.00 | | |
HG Exceptional depreciation and provisions | 4 800.00 | 4 800.00 | | 4 800.00 |
HH Total exceptional expenses (VIII) | 4 800.00 | 30 195.00 | | 4 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 591.00 | -30 195.00 | | 20 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 391.00 | | | 25 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 600.00 | 66 406.00 | | 307 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 209.00 | -66 406.00 | | -282 209.00 |
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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 | 1 144 002.00 | | 107 033.00 | 1 144 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 281 500.00 | 969 535.00 | |
I4 DECREASES Grand Total | | 281 500.00 | 969 535.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 144 002.00 | | 107 033.00 | 1 144 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 107.00 | 4 800.00 | | 11 107.00 |
7C Grand total | 11 107.00 | 4 800.00 | | 11 107.00 |
UJ - Exceptional | | 4 800.00 | | |
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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 | 746 070.00 | | | 746 070.00 |
8B Suppliers and Related Accounts | 5 367.00 | 5 367.00 | | 5 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 410.00 | 4 410.00 | | 4 410.00 |
UL Receivables related to investments | 354 310.00 | | | 354 310.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VI Group and Associates | 464 451.00 | | | 464 451.00 |
VJ Loans taken out during the year | 32 556.00 | | | 32 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 310.00 | | 354 310.00 | 354 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 512.00 | 9 991.00 | | 1 220 512.00 |
