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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 | 10 013 492.00 | | 10 013 492.00 | 10 013 492.00 |
BJ TOTAL (I) | 12 307 216.00 | | 12 307 216.00 | 12 307 216.00 |
CF Cash and cash equivalents | 2 863.00 | | 2 863.00 | 2 863.00 |
CJ TOTAL (II) | 2 863.00 | | 2 863.00 | 2 863.00 |
CO Grand total (0 to V) | 12 310 080.00 | | 12 310 080.00 | 12 310 080.00 |
CU Other investments | 2 293 724.00 | | 2 293 724.00 | 2 293 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 294 724.00 | 2 294 724.00 | | 2 294 724.00 |
DH Retained earnings | -830 267.00 | | | -830 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -629 419.00 | -830 267.00 | | -629 419.00 |
DL TOTAL (I) | 835 036.00 | 1 464 456.00 | | 835 036.00 |
DS Convertible Bond Issues | 9 660 000.00 | 11 202 780.00 | | 9 660 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 803 043.00 | | | 1 803 043.00 |
DX Trade payables and related accounts | 11 999.00 | 5 400.00 | | 11 999.00 |
EC TOTAL (IV) | 11 475 043.00 | 11 208 180.00 | | 11 475 043.00 |
EE Grand total (I to V) | 12 310 080.00 | 12 672 636.00 | | 12 310 080.00 |
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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 | | | 10 435.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GF Total Operating Expenses (II) | | | 10 643.00 | |
GG - OPERATING RESULT (I - II) | | | -10 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 026.00 | |
GP Total financial income (V) | | | 146 026.00 | |
GR Interest and similar expenses | | | 764 802.00 | |
GU Total financial expenses (VI) | | | 764 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -629 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 026.00 | 65 422.00 | | 146 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 446.00 | 895 690.00 | | 775 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -629 419.00 | -830 267.00 | | -629 419.00 |
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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 | 12 599 146.00 | | | 12 599 146.00 |
I3 DECREASES Total Financial Fixed Assets | 291 929.00 | | 12 307 216.00 | 291 929.00 |
I4 DECREASES Grand Total | 291 929.00 | | 12 307 216.00 | 291 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 599 146.00 | | | 12 599 146.00 |
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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 | 9 660 000.00 | 840 000.00 | 3 360 000.00 | 9 660 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 803 043.00 | | | 1 803 043.00 |
8B Suppliers and Related Accounts | 11 999.00 | 11 999.00 | | 11 999.00 |
UL Receivables related to investments | 10 013 492.00 | | 10 013 492.00 | 10 013 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 013 492.00 | | 10 013 492.00 | 10 013 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 475 043.00 | 851 999.00 | 3 360 000.00 | 11 475 043.00 |
