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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 | 9 357 189.00 | | 9 357 189.00 | 9 357 189.00 |
BJ TOTAL (I) | 12 367 339.00 | | 12 367 339.00 | 12 367 339.00 |
BZ Other receivables | 111 316.00 | | 111 316.00 | 111 316.00 |
CF Cash and cash equivalents | 357 252.00 | | 357 252.00 | 357 252.00 |
CJ TOTAL (II) | 468 568.00 | | 468 568.00 | 468 568.00 |
CO Grand total (0 to V) | 12 835 908.00 | | 12 835 908.00 | 12 835 908.00 |
CU Other investments | 3 010 150.00 | | 3 010 150.00 | 3 010 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 410.00 | | | -187 410.00 |
DL TOTAL (I) | -87 410.00 | | | -87 410.00 |
DS Convertible Bond Issues | 5 000 000.00 | | | 5 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 149 589.00 | | | 149 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 618 452.00 | | | 6 618 452.00 |
DX Trade payables and related accounts | 8 013.00 | | | 8 013.00 |
DY Tax and social security liabilities | 7 736.00 | | | 7 736.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | | | 600.00 |
EA Other liabilities | 1 138 928.00 | | | 1 138 928.00 |
EC TOTAL (IV) | 12 923 317.00 | | | 12 923 317.00 |
EE Grand total (I to V) | 12 835 908.00 | | | 12 835 908.00 |
EG Accrued income and payables due within one year | 1 306 337.00 | | | 1 306 337.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 232.00 | |
FW Other purchases and external expenses | | | 37 607.00 | |
FX Taxes, duties, and similar payments | | | 6 390.00 | |
GF Total Operating Expenses (II) | | | 43 997.00 | |
GG - OPERATING RESULT (I - II) | | | -43 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 933.00 | |
GP Total financial income (V) | | | 66 933.00 | |
GR Interest and similar expenses | | | 202 841.00 | |
GU Total financial expenses (VI) | | | 202 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HK Income tax | 7 736.00 | | | 7 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 364.00 | | | 67 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 774.00 | | | 254 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 410.00 | | | -187 410.00 |
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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 | | | 12 367 539.00 | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 12 367 339.00 | |
I4 DECREASES Grand Total | | 200.00 | 12 367 339.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 367 539.00 | |
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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 | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 316 471.00 | 1 471.00 | | 316 471.00 |
8B Suppliers and Related Accounts | 8 013.00 | 8 013.00 | | 8 013.00 |
8E Income Taxes | 7 736.00 | 7 736.00 | | 7 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 138 928.00 | 1 138 928.00 | | 1 138 928.00 |
UL Receivables related to investments | 9 357 189.00 | | 9 357 189.00 | 9 357 189.00 |
VG Loans with a maturity of up to one year at origin | 149 589.00 | 149 589.00 | | 149 589.00 |
VI Group and Associates | 6 301 980.00 | | | 6 301 980.00 |
VP Miscellaneous | 111 316.00 | 111 316.00 | | 111 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 468 506.00 | 111 317.00 | 9 357 189.00 | 9 468 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 923 317.00 | 1 306 337.00 | | 12 923 317.00 |
