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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 | 6 400 000.00 | | 6 400 000.00 | 6 400 000.00 |
BJ TOTAL (I) | 28 000 000.00 | 12 972 000.00 | 15 028 000.00 | 28 000 000.00 |
BZ Other receivables | 5 661 175.00 | | 5 661 175.00 | 5 661 175.00 |
CF Cash and cash equivalents | 2 637.00 | | 2 637.00 | 2 637.00 |
CJ TOTAL (II) | 5 663 812.00 | | 5 663 812.00 | 5 663 812.00 |
CO Grand total (0 to V) | 33 663 812.00 | 12 972 000.00 | 20 691 812.00 | 33 663 812.00 |
CR Shares due in more than one year | 5 615 695.00 | | | 5 615 695.00 |
CU Other investments | 21 600 000.00 | 12 972 000.00 | 8 628 000.00 | 21 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 001 000.00 | 14 001 000.00 | | 14 001 000.00 |
DH Retained earnings | -2 855 528.00 | -2 393 974.00 | | -2 855 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 437 752.00 | -461 553.00 | | -13 437 752.00 |
DL TOTAL (I) | -2 292 280.00 | 11 145 472.00 | | -2 292 280.00 |
DS Convertible Bond Issues | 22 440 011.00 | 21 998 442.00 | | 22 440 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 981.00 | 511 840.00 | | 535 981.00 |
DX Trade payables and related accounts | 8 100.00 | 11 492.00 | | 8 100.00 |
EC TOTAL (IV) | 22 984 092.00 | 22 521 775.00 | | 22 984 092.00 |
EE Grand total (I to V) | 20 691 812.00 | 33 667 247.00 | | 20 691 812.00 |
EG Accrued income and payables due within one year | 544 081.00 | 15 538.00 | | 544 081.00 |
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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 | | | 10 960.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 088.00 | |
GG - OPERATING RESULT (I - II) | | | -11 088.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 902 000.00 | |
GR Interest and similar expenses | | | 454 699.00 | |
GU Total financial expenses (VI) | | | 13 426 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 426 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 437 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2 114.00 | | |
HD Total exceptional income (VII) | | 2 114 000.00 | | |
HE Exceptional expenses on management operations | | 2 117 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 117 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35.00 | 2 114 000.00 | | 35.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 437 787.00 | 2 575 553.00 | | 13 437 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 437 752.00 | -461 553.00 | | -13 437 752.00 |
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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 | 28 000 000.00 | | | 28 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 000 000.00 | |
I4 DECREASES Grand Total | | | 28 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 000 000.00 | | | 28 000 000.00 |
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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 | | 12 972 000.00 | | |
7C Grand total | | 12 972 000.00 | | |
9U on fixed assets – equity investments | | 12 972 000.00 | | |
UG - Financial | | 12 972 000.00 | | |
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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 | 22 440 011.00 | | | 22 440 011.00 |
8B Suppliers and Related Accounts | 8 100.00 | 8 100.00 | | 8 100.00 |
UL Receivables related to investments | 6 400 000.00 | | | 6 400 000.00 |
VC Group and associates | 5 661 175.00 | | | 5 661 175.00 |
VI Group and Associates | 535 981.00 | 535 981.00 | | 535 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 061 175.00 | 45 480.00 | 12 015 695.00 | 12 061 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 984 092.00 | 544 081.00 | | 22 984 092.00 |
