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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 2 559 875.00 | | 2 559 875.00 | 2 559 875.00 |
BZ Other receivables | 472 585.00 | | 472 585.00 | 472 585.00 |
CF Cash and cash equivalents | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 473 525.00 | | 473 525.00 | 473 525.00 |
CO Grand total (0 to V) | 3 033 400.00 | | 3 033 400.00 | 3 033 400.00 |
CU Other investments | 2 559 825.00 | | 2 559 825.00 | 2 559 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 665 000.00 | 1 665 000.00 | | 1 665 000.00 |
DH Retained earnings | -26 810.00 | -6 280.00 | | -26 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 943.00 | -20 530.00 | | 81 943.00 |
DK Regulated provisions | 10 644.00 | 6 279.00 | | 10 644.00 |
DL TOTAL (I) | 1 730 777.00 | 1 644 469.00 | | 1 730 777.00 |
DS Convertible Bond Issues | 974 798.00 | 992 944.00 | | 974 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 825.00 | 357 825.00 | | 327 825.00 |
EC TOTAL (IV) | 1 302 623.00 | 1 350 769.00 | | 1 302 623.00 |
EE Grand total (I to V) | 3 033 400.00 | 2 995 238.00 | | 3 033 400.00 |
EG Accrued income and payables due within one year | 364 269.00 | 393 171.00 | | 364 269.00 |
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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 | | | 8 392.00 | |
GF Total Operating Expenses (II) | | | 8 392.00 | |
GG - OPERATING RESULT (I - II) | | | -8 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 750.00 | |
GL Other interest and similar income | | | 14 204.00 | |
GP Total financial income (V) | | | 114 954.00 | |
GR Interest and similar expenses | | | 20 255.00 | |
GU Total financial expenses (VI) | | | 20 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 365.00 | 4 365.00 | | 4 365.00 |
HH Total exceptional expenses (VIII) | 4 365.00 | 4 365.00 | | 4 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 365.00 | -4 365.00 | | -4 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 954.00 | 13 192.00 | | 114 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 011.00 | 33 721.00 | | 33 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 943.00 | -20 530.00 | | 81 943.00 |
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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 | 2 559 875.00 | | | 2 559 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 559 875.00 | |
I4 DECREASES Grand Total | | | 2 559 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 559 875.00 | | | 2 559 875.00 |
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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 | 974 798.00 | 36 444.00 | 281 163.00 | 974 798.00 |
VC Group and associates | 472 583.00 | 472 583.00 | | 472 583.00 |
VI Group and Associates | 327 825.00 | 327 825.00 | | 327 825.00 |
VJ Loans taken out during the year | 17 200.00 | | | 17 200.00 |
VK Loans repaid during the year | 35 346.00 | | | 35 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 8.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 585.00 | 472 585.00 | | 472 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 623.00 | 364 269.00 | 281 163.00 | 1 302 623.00 |
