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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 | 3 190.00 | | 3 190.00 | 3 190.00 |
BD Other fixed assets | 10 838 812.00 | | 10 838 812.00 | 10 838 812.00 |
BJ TOTAL (I) | 10 842 002.00 | | 10 842 002.00 | 10 842 002.00 |
CF Cash and cash equivalents | 54 928.00 | | 54 928.00 | 54 928.00 |
CJ TOTAL (II) | 54 928.00 | | 54 928.00 | 54 928.00 |
CO Grand total (0 to V) | 10 896 930.00 | | 10 896 930.00 | 10 896 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 689.00 | 689.00 | | 689.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | -1 312 778.00 | -1 312 778.00 | | -1 312 778.00 |
DH Retained earnings | 1 663 376.00 | 1 607 269.00 | | 1 663 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 712.00 | 56 107.00 | | 66 712.00 |
DL TOTAL (I) | 418 099.00 | 351 387.00 | | 418 099.00 |
DS Convertible Bond Issues | 10 475 171.00 | 10 911 918.00 | | 10 475 171.00 |
DX Trade payables and related accounts | 3 660.00 | 4 166.00 | | 3 660.00 |
EC TOTAL (IV) | 10 478 831.00 | 10 916 084.00 | | 10 478 831.00 |
EE Grand total (I to V) | 10 896 930.00 | 11 267 471.00 | | 10 896 930.00 |
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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 | | | 5 974.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 6 050.00 | |
GG - OPERATING RESULT (I - II) | | | -6 050.00 | |
GP Total financial income (V) | | | 786 015.00 | |
GU Total financial expenses (VI) | | | 713 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 786 015.00 | 797 838.00 | | 786 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 303.00 | 741 731.00 | | 719 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 712.00 | 56 107.00 | | 66 712.00 |
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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 | 11 205 987.00 | 706 297.00 | | 11 205 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 070 282.00 | 10 842 002.00 | |
I4 DECREASES Grand Total | | 1 070 282.00 | 10 842 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 205 987.00 | 706 297.00 | | 11 205 987.00 |
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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 | 10 475 171.00 | 706 297.00 | | 10 475 171.00 |
8B Suppliers and Related Accounts | 3 660.00 | 3 660.00 | | 3 660.00 |
VK Loans repaid during the year | 421 051.00 | | | 421 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 478 831.00 | 709 957.00 | | 10 478 831.00 |
