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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) | 357 288.00 | | 357 288.00 | 357 288.00 |
BZ Other receivables | 2 289.00 | | 2 289.00 | 2 289.00 |
CD Marketable securities | 3 093 498.00 | 805 898.00 | 2 287 599.00 | 3 093 498.00 |
CF Cash and cash equivalents | 9 434.00 | | 9 434.00 | 9 434.00 |
CJ TOTAL (II) | 3 105 222.00 | 805 898.00 | 2 299 323.00 | 3 105 222.00 |
CO Grand total (0 to V) | 3 462 510.00 | 805 898.00 | 2 656 611.00 | 3 462 510.00 |
CU Other investments | 357 288.00 | | 357 288.00 | 357 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -155 700.00 | | | -155 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -487 379.00 | | | -487 379.00 |
DL TOTAL (I) | -638 080.00 | | | -638 080.00 |
DS Convertible Bond Issues | 2 106 180.00 | | | 2 106 180.00 |
DU Loans and Debts from Credit Institutions (3) | 1 185 400.00 | | | 1 185 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 971.00 | | | 1 971.00 |
DX Trade payables and related accounts | 1 140.00 | | | 1 140.00 |
EC TOTAL (IV) | 3 294 691.00 | | | 3 294 691.00 |
EE Grand total (I to V) | 2 656 611.00 | | | 2 656 611.00 |
EG Accrued income and payables due within one year | 1 188 511.00 | | | 1 188 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 185 400.00 | | | 1 185 400.00 |
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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 | | | 11 800.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 11 817.00 | |
GG - OPERATING RESULT (I - II) | | | -11 817.00 | |
GL Other interest and similar income | | | 54 015.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 021.00 | |
GN Positive exchange differences | | | 254 991.00 | |
GO Net income from sales of marketable securities | | | 342 975.00 | |
GP Total financial income (V) | | | 742 003.00 | |
GQ Financial allocations to depreciation and provisions | | | 805 898.00 | |
GR Interest and similar expenses | | | 102 480.00 | |
GS Negative differences of foreign exchange | | | 200 563.00 | |
GT Net expenses on sales of marketable securities | | | 108 622.00 | |
GU Total financial expenses (VI) | | | 1 217 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -487 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 742 003.00 | | | 742 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 383.00 | | | 1 229 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -487 379.00 | | | -487 379.00 |
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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 | | | 357 288.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 357 288.00 | |
I4 DECREASES Grand Total | | | 357 288.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 357 288.00 | |
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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 | 2 106 180.00 | | | 2 106 180.00 |
8B Suppliers and Related Accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 972.00 | 1 972.00 | | 1 972.00 |
VG Loans with a maturity of up to one year at origin | 1 185 400.00 | 1 185 400.00 | | 1 185 400.00 |
VP Miscellaneous | 2 290.00 | 2 290.00 | | 2 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 290.00 | 2 290.00 | | 2 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 294 692.00 | 1 188 512.00 | | 3 294 692.00 |
