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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) | 14 981 422.00 | 58 742.00 | 14 922 680.00 | 14 981 422.00 |
BZ Other receivables | 6 963 063.00 | | 6 963 063.00 | 6 963 063.00 |
CF Cash and cash equivalents | 442 137.00 | | 442 137.00 | 442 137.00 |
CJ TOTAL (II) | 7 405 200.00 | | 7 405 200.00 | 7 405 200.00 |
CO Grand total (0 to V) | 23 511 998.00 | 58 742.00 | 23 453 256.00 | 23 511 998.00 |
CU Other investments | 14 981 422.00 | 58 742.00 | 14 922 680.00 | 14 981 422.00 |
CW Deferred expenses or loan issuance costs | 1 125 376.00 | | 1 125 376.00 | 1 125 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 240 046.00 | 3 240 046.00 | | 3 240 046.00 |
DB Share, merger, contribution premiums, etc. | 78 398.00 | 78 397.00 | | 78 398.00 |
DD Legal reserve (1) | 324 005.00 | 324 006.00 | | 324 005.00 |
DG Other reserves | | 5 962 948.00 | | |
DH Retained earnings | -5 303 376.00 | | | -5 303 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 416 585.00 | 2 947 383.00 | | 9 416 585.00 |
DL TOTAL (I) | 7 755 657.00 | 12 552 780.00 | | 7 755 657.00 |
DS Convertible Bond Issues | 3 548 851.00 | | | 3 548 851.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000 000.00 | 2 851 460.00 | | 12 000 000.00 |
DX Trade payables and related accounts | 148 723.00 | 7 100.00 | | 148 723.00 |
DY Tax and social security liabilities | | 71.00 | | |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 15 697 599.00 | 2 858 631.00 | | 15 697 599.00 |
EE Grand total (I to V) | 23 453 256.00 | 15 411 411.00 | | 23 453 256.00 |
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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 | | | 1 136 496.00 | |
FR Total operating income (I) | | | 1 136 496.00 | |
FW Other purchases and external expenses | | | 1 149 662.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 120.00 | |
GF Total Operating Expenses (II) | | | 1 160 946.00 | |
GG - OPERATING RESULT (I - II) | | | -24 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 500 000.00 | |
GL Other interest and similar income | | | 58 610.00 | |
GP Total financial income (V) | | | 9 558 610.00 | |
GR Interest and similar expenses | | | 117 575.00 | |
GU Total financial expenses (VI) | | | 117 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 441 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 416 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 695 106.00 | 3 013 459.00 | | 10 695 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 521.00 | 66 076.00 | | 1 278 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 416 585.00 | 2 947 383.00 | | 9 416 585.00 |
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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 | 14 981 422.00 | | | 14 981 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 981 422.00 | |
I4 DECREASES Grand Total | | | 14 981 422.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 981 422.00 | | | 14 981 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 58 742.00 | | | 58 742.00 |
7C Grand total | 58 742.00 | | | 58 742.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 548 851.00 | | | 3 548 851.00 |
8B Suppliers and Related Accounts | 148 723.00 | 148 723.00 | | 148 723.00 |
VC Group and associates | 6 963 063.00 | 2 000 000.00 | 4 963 063.00 | 6 963 063.00 |
VH Loans with a maturity of more than one year at origin | 12 000 000.00 | 1 584 000.00 | 4 752 000.00 | 12 000 000.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VJ Loans taken out during the year | 15 548 851.00 | | | 15 548 851.00 |
VK Loans repaid during the year | 2 851 460.00 | | | 2 851 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 963 063.00 | 2 000 000.00 | 4 963 063.00 | 6 963 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 697 599.00 | 1 732 747.00 | 4 752 000.00 | 15 697 599.00 |
