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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) | 2 584 624.00 | | 2 584 624.00 | 2 584 624.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 082 892.00 | | 1 082 892.00 | 1 082 892.00 |
CF Cash and cash equivalents | 3 235 595.00 | | 3 235 595.00 | 3 235 595.00 |
CJ TOTAL (II) | 4 318 487.00 | | 4 318 487.00 | 4 318 487.00 |
CO Grand total (0 to V) | 6 903 111.00 | | 6 903 111.00 | 6 903 111.00 |
CU Other investments | 2 584 624.00 | | 2 584 624.00 | 2 584 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 284 362.00 | 500 000.00 | | 1 284 362.00 |
DH Retained earnings | -5 678.00 | | | -5 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 405.00 | -5 678.00 | | -190 405.00 |
DK Regulated provisions | 464.00 | | | 464.00 |
DL TOTAL (I) | 1 088 742.00 | 494 322.00 | | 1 088 742.00 |
DS Convertible Bond Issues | 3 144 309.00 | | | 3 144 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 527 854.00 | | | 2 527 854.00 |
DX Trade payables and related accounts | 142 206.00 | 2 400.00 | | 142 206.00 |
EC TOTAL (IV) | 5 814 369.00 | 2 400.00 | | 5 814 369.00 |
EE Grand total (I to V) | 6 903 111.00 | 496 722.00 | | 6 903 111.00 |
EI Including equity loans | 2 527 854.00 | | | 2 527 854.00 |
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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 | | | 137 278.00 | |
GF Total Operating Expenses (II) | | | 137 278.00 | |
GG - OPERATING RESULT (I - II) | | | -137 278.00 | |
GL Other interest and similar income | | | 3 871.00 | |
GP Total financial income (V) | | | 3 871.00 | |
GR Interest and similar expenses | | | 56 535.00 | |
GU Total financial expenses (VI) | | | 56 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 464.00 | | | 464.00 |
HH Total exceptional expenses (VIII) | 464.00 | | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464.00 | | | -464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 871.00 | 1 521.00 | | 3 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 277.00 | 7 199.00 | | 194 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 405.00 | -5 678.00 | | -190 405.00 |
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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 | | | 2 584 624.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 584 624.00 | |
I4 DECREASES Grand Total | | | 2 584 624.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 584 624.00 | |
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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 | 3 144 309.00 | | | 3 144 309.00 |
8B Suppliers and Related Accounts | 142 206.00 | 142 206.00 | | 142 206.00 |
VC Group and associates | 1 080 392.00 | 1 080 392.00 | | 1 080 392.00 |
VI Group and Associates | 2 527 854.00 | 2 527 854.00 | | 2 527 854.00 |
VJ Loans taken out during the year | 3 144 309.00 | | | 3 144 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 892.00 | 1 082 892.00 | 8.00 | 1 082 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 814 369.00 | 2 670 060.00 | | 5 814 369.00 |
