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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 | 9 555 942.00 | | 9 555 942.00 | 9 555 942.00 |
BJ TOTAL (I) | 16 550 942.00 | | 16 550 942.00 | 16 550 942.00 |
CF Cash and cash equivalents | 20 490.00 | | 20 490.00 | 20 490.00 |
CJ TOTAL (II) | 20 490.00 | | 20 490.00 | 20 490.00 |
CO Grand total (0 to V) | 16 621 900.00 | | 16 621 900.00 | 16 621 900.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 6 995 000.00 | | 6 995 000.00 | 6 995 000.00 |
CW Deferred expenses or loan issuance costs | 50 467.00 | | 50 467.00 | 50 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -591 613.00 | | | -591 613.00 |
DL TOTAL (I) | 1 908 386.00 | | | 1 908 386.00 |
DS Convertible Bond Issues | 5 500 000.00 | | | 5 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 213 514.00 | | | 9 213 514.00 |
EC TOTAL (IV) | 14 713 514.00 | | | 14 713 514.00 |
EE Grand total (I to V) | 16 621 900.00 | | | 16 621 900.00 |
EI Including equity loans | 9 213 514.00 | | | 9 213 514.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 400.00 | |
FR Total operating income (I) | | | 50 400.00 | |
FW Other purchases and external expenses | | | 111 241.00 | |
GF Total Operating Expenses (II) | | | 111 241.00 | |
GG - OPERATING RESULT (I - II) | | | -60 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 117.00 | |
GP Total financial income (V) | | | 194 117.00 | |
GR Interest and similar expenses | | | 724 889.00 | |
GU Total financial expenses (VI) | | | 724 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -591 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 244 517.00 | | | 244 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 131.00 | | | 836 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -591 613.00 | | | -591 613.00 |
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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 | | | 16 550 943.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 550 943.00 | |
I4 DECREASES Grand Total | | | 16 550 943.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 550 943.00 | |
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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 | 5 500 000.00 | | | 5 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 434 378.00 | 434 378.00 | | 434 378.00 |
UL Receivables related to investments | 9 555 943.00 | 9 555 943.00 | | 9 555 943.00 |
VI Group and Associates | 8 779 136.00 | 8 779 136.00 | | 8 779 136.00 |
VJ Loans taken out during the year | 5 500 000.00 | | | 5 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 555 943.00 | 9 555 943.00 | | 9 555 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 713 514.00 | 9 213 514.00 | | 14 713 514.00 |
