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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 15 157 701.00 | | 15 157 701.00 | 15 157 701.00 |
BJ TOTAL (I) | 18 661 736.00 | | 18 661 736.00 | 18 661 736.00 |
CF Cash and cash equivalents | 762 641.00 | | 762 641.00 | 762 641.00 |
CJ TOTAL (II) | 762 641.00 | | 762 641.00 | 762 641.00 |
CO Grand total (0 to V) | 19 424 377.00 | | 19 424 377.00 | 19 424 377.00 |
CU Other investments | 3 504 035.00 | | 3 504 035.00 | 3 504 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 101 000.00 | 1 101 000.00 | | 1 101 000.00 |
DH Retained earnings | -346 984.00 | -205 148.00 | | -346 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 765.00 | -141 835.00 | | -142 765.00 |
DL TOTAL (I) | 611 252.00 | 754 016.00 | | 611 252.00 |
DS Convertible Bond Issues | 18 800 782.00 | 17 917 467.00 | | 18 800 782.00 |
DX Trade payables and related accounts | 11 824.00 | 11 800.00 | | 11 824.00 |
DY Tax and social security liabilities | 519.00 | 261.00 | | 519.00 |
EC TOTAL (IV) | 18 813 125.00 | 17 929 528.00 | | 18 813 125.00 |
EE Grand total (I to V) | 19 424 377.00 | 18 683 544.00 | | 19 424 377.00 |
EG Accrued income and payables due within one year | 12 343.00 | 12 061.00 | | 12 343.00 |
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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 | | | 51 828.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 52 166.00 | |
GG - OPERATING RESULT (I - II) | | | -52 166.00 | |
GL Other interest and similar income | | | 792 716.00 | |
GP Total financial income (V) | | | 792 716.00 | |
GU Total financial expenses (VI) | | | 883 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 792 716.00 | 782 704.00 | | 792 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 481.00 | 924 539.00 | | 935 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 765.00 | -141 835.00 | | -142 765.00 |
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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 | 18 479 023.00 | | 860 329.00 | 18 479 023.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 677 616.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 677 616.00 | 18 661 736.00 | |
I4 DECREASES Grand Total | | 677 616.00 | 18 661 736.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 479 023.00 | | 860 329.00 | 18 479 023.00 |
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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 | 18 800 782.00 | | 18 800 782.00 | 18 800 782.00 |
8B Suppliers and Related Accounts | 11 824.00 | 11 824.00 | | 11 824.00 |
UP Loans | 15 157 701.00 | | 15 157 701.00 | 15 157 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 157 701.00 | | 15 157 701.00 | 15 157 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 813 125.00 | 12 343.00 | 18 800 782.00 | 18 813 125.00 |
