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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) | 8 667 289.00 | | 8 667 289.00 | 8 667 289.00 |
BZ Other receivables | 124 889.00 | | 124 888.00 | 124 889.00 |
CF Cash and cash equivalents | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 125 597.00 | | 125 597.00 | 125 597.00 |
CO Grand total (0 to V) | 8 792 886.00 | | 8 792 886.00 | 8 792 886.00 |
CU Other investments | 8 667 289.00 | | 8 667 289.00 | 8 667 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 58 763.00 | | | 58 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 946.00 | | | 631 946.00 |
DK Regulated provisions | 129 647.00 | | | 129 647.00 |
DL TOTAL (I) | 1 820 358.00 | | | 1 820 358.00 |
DS Convertible Bond Issues | 1 456 471.00 | | | 1 456 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 507 887.00 | | | 5 507 887.00 |
DX Trade payables and related accounts | 8 169.00 | | | 8 169.00 |
EC TOTAL (IV) | 6 972 528.00 | | | 6 972 528.00 |
EE Grand total (I to V) | 8 792 886.00 | | | 8 792 886.00 |
EG Accrued income and payables due within one year | 6 972 528.00 | | | 6 972 528.00 |
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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 | | | 15 110.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 15 259.00 | |
GG - OPERATING RESULT (I - II) | | | -15 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 760 000.00 | |
GP Total financial income (V) | | | 760 000.00 | |
GR Interest and similar expenses | | | 79 336.00 | |
GU Total financial expenses (VI) | | | 79 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 680 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 33 457.00 | | | 33 457.00 |
HH Total exceptional expenses (VIII) | 33 457.00 | | | 33 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 457.00 | | | -33 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 000.00 | | | 760 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 053.00 | | | 128 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631 946.00 | | | 631 946.00 |
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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 | 8 667 290.00 | | | 8 667 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 667 290.00 | |
I4 DECREASES Grand Total | | | 8 667 290.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 667 290.00 | | | 8 667 290.00 |
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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 | 96 190.00 | 33 458.00 | | 96 190.00 |
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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 | 1 456 472.00 | | 1 456 472.00 | 1 456 472.00 |
8B Suppliers and Related Accounts | 8 169.00 | 8 169.00 | | 8 169.00 |
VC Group and associates | 124 888.00 | 124 888.00 | | 124 888.00 |
VI Group and Associates | 5 507 888.00 | 5 507 888.00 | | 5 507 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 888.00 | 124 888.00 | | 124 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 972 529.00 | 5 516 057.00 | 1 456 472.00 | 6 972 529.00 |
