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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 162.00 | 2 339.00 | 19 823.00 | 22 162.00 |
BJ TOTAL (I) | 33 246 299.00 | 2 339.00 | 33 243 960.00 | 33 246 299.00 |
BZ Other receivables | 5 047 675.00 | | 5 047 675.00 | 5 047 675.00 |
CF Cash and cash equivalents | 129 161.00 | | 129 161.00 | 129 161.00 |
CJ TOTAL (II) | 5 176 837.00 | | 5 176 837.00 | 5 176 837.00 |
CO Grand total (0 to V) | 38 473 278.00 | 2 339.00 | 38 470 939.00 | 38 473 278.00 |
CU Other investments | 33 224 137.00 | | 33 224 137.00 | 33 224 137.00 |
CW Deferred expenses or loan issuance costs | 50 143.00 | | 50 143.00 | 50 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 547 000.00 | | | 24 547 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 855.00 | | | -215 855.00 |
DK Regulated provisions | 7 383.00 | | | 7 383.00 |
DL TOTAL (I) | 24 338 529.00 | | | 24 338 529.00 |
DQ Provisions for Expenses | 59 550.00 | | | 59 550.00 |
DR TOTAL (IV) | 59 550.00 | | | 59 550.00 |
DS Convertible Bond Issues | 2 024 146.00 | | | 2 024 146.00 |
DU Loans and Debts from Credit Institutions (3) | 12 003 388.00 | | | 12 003 388.00 |
DX Trade payables and related accounts | 45 326.00 | | | 45 326.00 |
EC TOTAL (IV) | 14 072 860.00 | | | 14 072 860.00 |
EE Grand total (I to V) | 38 470 939.00 | | | 38 470 939.00 |
EG Accrued income and payables due within one year | 1 196 714.00 | | | 1 196 714.00 |
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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 | | | 54 000.00 | |
FR Total operating income (I) | | | 54 000.00 | |
FW Other purchases and external expenses | | | 64 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 196.00 | |
GF Total Operating Expenses (II) | | | 70 566.00 | |
GG - OPERATING RESULT (I - II) | | | -16 566.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 550.00 | |
GR Interest and similar expenses | | | 132 355.00 | |
GU Total financial expenses (VI) | | | 191 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 000.00 | | | 54 000.00 |
HG Exceptional depreciation and provisions | 7 383.00 | | | 7 383.00 |
HH Total exceptional expenses (VIII) | 7 383.00 | | | 7 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 383.00 | | | -7 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 000.00 | | | 54 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 855.00 | | | 269 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 855.00 | | | -215 855.00 |
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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 | | 7 383.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 59 550.00 | | |
7C Grand total | | 66 933.00 | | |
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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 | 2 024 146.00 | | 2 024 146.00 | 2 024 146.00 |
8B Suppliers and Related Accounts | 45 326.00 | 45 326.00 | | 45 326.00 |
VB VAT | 1 105.00 | | | 1 105.00 |
VC Group and associates | 5 046 570.00 | | | 5 046 570.00 |
VH Loans with a maturity of more than one year at origin | 12 003 388.00 | 1 151 388.00 | 4 592 000.00 | 12 003 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 047 675.00 | 5 047 675.00 | | 5 047 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 072 860.00 | 1 196 714.00 | 6 616 146.00 | 14 072 860.00 |
