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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 115 631.00 | | 4 115 631.00 | 4 115 631.00 |
BH Other financial assets | 121 106.00 | | 121 106.00 | 121 106.00 |
BJ TOTAL (I) | 4 236 737.00 | | 4 236 737.00 | 4 236 737.00 |
CF Cash and cash equivalents | 14 838.00 | | 14 838.00 | 14 838.00 |
CJ TOTAL (II) | 14 838.00 | | 14 838.00 | 14 838.00 |
CM Bond redemption premiums (IV) | 912 591.00 | | 912 591.00 | 912 591.00 |
CO Grand total (0 to V) | 5 164 166.00 | | 5 164 166.00 | 5 164 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 620 000.00 | | | 1 620 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 534.00 | | | -116 534.00 |
DL TOTAL (I) | 1 503 466.00 | | | 1 503 466.00 |
DS Convertible Bond Issues | 3 646 564.00 | | | 3 646 564.00 |
DX Trade payables and related accounts | 14 136.00 | | | 14 136.00 |
EC TOTAL (IV) | 3 660 700.00 | | | 3 660 700.00 |
EE Grand total (I to V) | 5 164 166.00 | | | 5 164 166.00 |
EG Accrued income and payables due within one year | 64 136.00 | | | 64 136.00 |
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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 | | | 152 301.00 | |
GF Total Operating Expenses (II) | | | 152 301.00 | |
GG - OPERATING RESULT (I - II) | | | -152 301.00 | |
GK Income from other securities and fixed asset receivables | | | 364 260.00 | |
GP Total financial income (V) | | | 364 260.00 | |
GQ Financial allocations to depreciation and provisions | | | 183 973.00 | |
GR Interest and similar expenses | | | 144 521.00 | |
GU Total financial expenses (VI) | | | 328 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 364 260.00 | | | 364 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 794.00 | | | 480 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 534.00 | | | -116 534.00 |
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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 | | | 4 236 737.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 236 737.00 | |
I4 DECREASES Grand Total | | | 4 236 737.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 236 737.00 | |
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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 | 3 646 564.00 | 50 000.00 | | 3 646 564.00 |
8B Suppliers and Related Accounts | 14 136.00 | 14 136.00 | | 14 136.00 |
UT Other financial assets | 121 106.00 | 62 501.00 | | 121 106.00 |
VJ Loans taken out during the year | 3 596 564.00 | | | 3 596 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 106.00 | 62 501.00 | 58 605.00 | 121 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 660 700.00 | 64 136.00 | | 3 660 700.00 |
