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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) | | | 17 085 600.00 | |
BX Customers and related accounts | | | 13 467.00 | |
BZ Other receivables | | | 88 372.00 | |
CF Cash and cash equivalents | | | 26 246.00 | |
CJ TOTAL (II) | | | 128 085.00 | |
CO Grand total (0 to V) | | | 17 213 685.00 | |
CS Evaluated investments - equity method | | | 17 085 600.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 188 607.00 | | | 15 188 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 384.00 | | | -4 384.00 |
DK Regulated provisions | 4 253.00 | | | 4 253.00 |
DL TOTAL (I) | 15 188 476.00 | | | 15 188 476.00 |
DS Convertible Bond Issues | 1 991 393.00 | | | 1 991 393.00 |
DX Trade payables and related accounts | 20 238.00 | | | 20 238.00 |
DY Tax and social security liabilities | 2 244.00 | | | 2 244.00 |
EA Other liabilities | 11 333.00 | | | 11 333.00 |
EC TOTAL (IV) | 2 025 209.00 | | | 2 025 209.00 |
EE Grand total (I to V) | 17 213 685.00 | | | 17 213 685.00 |
EG Accrued income and payables due within one year | 2 025 209.00 | | | 2 025 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 222.00 | |
FJ Net sales | | | 11 222.00 | |
FR Total operating income (I) | | | 11 222.00 | |
FW Other purchases and external expenses | | | 11 353.00 | |
GF Total Operating Expenses (II) | | | 11 353.00 | |
GG - OPERATING RESULT (I - II) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 253.00 | | | 4 253.00 |
HH Total exceptional expenses (VIII) | 4 253.00 | | | 4 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 253.00 | | | -4 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 222.00 | | | 11 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 606.00 | | | 15 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 384.00 | | | -4 384.00 |
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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 | 17 085 600.00 | | | 17 085 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 085 600.00 | |
I4 DECREASES Grand Total | | | 17 085 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 085 600.00 | | | 17 085 600.00 |
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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 | 1 991 393.00 | 1 991 393.00 | | 1 991 393.00 |
8B Suppliers and Related Accounts | 20 238.00 | 20 238.00 | | 20 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 333.00 | 11 333.00 | | 11 333.00 |
UX Other trade receivables | 13 467.00 | 13 467.00 | | 13 467.00 |
VB VAT | 88 372.00 | 88 372.00 | | 88 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 839.00 | 101 839.00 | | 101 839.00 |
VW VAT | 2 244.00 | 2 244.00 | | 2 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 025 209.00 | 2 025 209.00 | | 2 025 209.00 |
