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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 410 325.00 | | 7 410 325.00 | 7 410 325.00 |
BZ Other receivables | 84 508.00 | | 84 508.00 | 84 508.00 |
CF Cash and cash equivalents | 143 444.00 | | 143 444.00 | 143 444.00 |
CJ TOTAL (II) | 227 952.00 | | 227 952.00 | 227 952.00 |
CO Grand total (0 to V) | 7 638 277.00 | | 7 638 277.00 | 7 638 277.00 |
CU Other investments | 7 410 325.00 | | 7 410 325.00 | 7 410 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 164 300.00 | 1 000.00 | | 4 164 300.00 |
DH Retained earnings | -217.00 | | | -217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 678.00 | -217.00 | | -42 678.00 |
DK Regulated provisions | 3 875.00 | | | 3 875.00 |
DL TOTAL (I) | 4 125 280.00 | 783.00 | | 4 125 280.00 |
DS Convertible Bond Issues | 1 100 000.00 | | | 1 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 400 000.00 | | | 2 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 507.00 | | | 2 507.00 |
DX Trade payables and related accounts | 9 897.00 | 217.00 | | 9 897.00 |
EA Other liabilities | 592.00 | | | 592.00 |
EC TOTAL (IV) | 3 512 996.00 | 217.00 | | 3 512 996.00 |
EE Grand total (I to V) | 7 638 277.00 | 1 000.00 | | 7 638 277.00 |
EG Accrued income and payables due within one year | 355 852.00 | 217.00 | | 355 852.00 |
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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 | | | 12 401.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GF Total Operating Expenses (II) | | | 12 595.00 | |
GG - OPERATING RESULT (I - II) | | | -12 595.00 | |
GR Interest and similar expenses | | | 25 007.00 | |
GU Total financial expenses (VI) | | | 25 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HG Exceptional depreciation and provisions | 3 875.00 | | | 3 875.00 |
HH Total exceptional expenses (VIII) | 5 075.00 | | | 5 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 075.00 | | | -5 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 678.00 | 217.00 | | 42 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 678.00 | -217.00 | | -42 678.00 |
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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 | | | 7 820 650.00 | |
I3 DECREASES Total Financial Fixed Assets | | 410 325.00 | 7 410 325.00 | |
I4 DECREASES Grand Total | | 410 325.00 | 7 410 325.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 820 650.00 | |
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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 | 1 100 000.00 | | | 1 100 000.00 |
8B Suppliers and Related Accounts | 9 897.00 | 9 897.00 | | 9 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592.00 | 592.00 | | 592.00 |
VB VAT | 84 508.00 | 84 508.00 | | 84 508.00 |
VH Loans with a maturity of more than one year at origin | 2 400 000.00 | 342 856.00 | 1 371 429.00 | 2 400 000.00 |
VI Group and Associates | 2 507.00 | 2 507.00 | | 2 507.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 508.00 | 84 508.00 | | 84 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 512 996.00 | 355 852.00 | 1 371 429.00 | 3 512 996.00 |
