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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 | 2 101 223.00 | | 2 101 223.00 | 2 101 223.00 |
BF Loans | 9 058 237.00 | | 9 058 237.00 | 9 058 237.00 |
BJ TOTAL (I) | 11 168 454.00 | | 11 168 454.00 | 11 168 454.00 |
BZ Other receivables | 1 049 057.00 | | 1 049 057.00 | 1 049 057.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CH Prepaid expenses | 1 170 332.00 | | 1 170 332.00 | 1 170 332.00 |
CJ TOTAL (II) | 2 219 431.00 | | 2 219 431.00 | 2 219 431.00 |
CO Grand total (0 to V) | 14 001 490.00 | | 14 001 490.00 | 14 001 490.00 |
CU Other investments | 8 994.00 | | 8 994.00 | 8 994.00 |
CW Deferred expenses or loan issuance costs | 613 605.00 | | 613 605.00 | 613 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -1 531 320.00 | | | -1 531 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 116 427.00 | -1 531 320.00 | | -2 116 427.00 |
DL TOTAL (I) | -3 646 247.00 | -1 529 820.00 | | -3 646 247.00 |
DS Convertible Bond Issues | 300 948.00 | 430 383.00 | | 300 948.00 |
DU Loans and Debts from Credit Institutions (3) | 16 823 207.00 | 23 800 000.00 | | 16 823 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 278.00 | 341 184.00 | | 511 278.00 |
DX Trade payables and related accounts | 12 153.00 | 13 353.00 | | 12 153.00 |
EA Other liabilities | 150.00 | 150.00 | | 150.00 |
EC TOTAL (IV) | 17 647 737.00 | 24 585 070.00 | | 17 647 737.00 |
EE Grand total (I to V) | 14 001 490.00 | 23 055 251.00 | | 14 001 490.00 |
EI Including equity loans | 511 278.00 | | | 511 278.00 |
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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 | | | 15 814.00 | |
FR Total operating income (I) | | | 15 814.00 | |
FW Other purchases and external expenses | | | 33 874.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 575.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 377 669.00 | |
GG - OPERATING RESULT (I - II) | | | -361 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 101 223.00 | |
GP Total financial income (V) | | | 2 101 223.00 | |
GR Interest and similar expenses | | | 3 855 795.00 | |
GU Total financial expenses (VI) | | | 3 855 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 754 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 116 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 117 037.00 | 1 011 617.00 | | 2 117 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 233 464.00 | 2 542 937.00 | | 4 233 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 116 427.00 | -1 531 320.00 | | -2 116 427.00 |
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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 | 19 067 231.00 | | 2 101 223.00 | 19 067 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 168 454.00 | |
I4 DECREASES Grand Total | | | 11 168 454.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 067 231.00 | | 2 101 223.00 | 19 067 231.00 |
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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 | 300 948.00 | | 300 948.00 | 300 948.00 |
8A Miscellaneous Loans and Financial Debts | 176 840.00 | | 176 840.00 | 176 840.00 |
8B Suppliers and Related Accounts | 12 153.00 | 12 153.00 | | 12 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UL Receivables related to investments | 2 101 223.00 | | 2 101 223.00 | 2 101 223.00 |
UP Loans | 9 058 237.00 | | 9 058 237.00 | 9 058 237.00 |
VB VAT | 8 697.00 | 8 697.00 | | 8 697.00 |
VC Group and associates | 109 242.00 | 109 242.00 | | 109 242.00 |
VH Loans with a maturity of more than one year at origin | 16 823 207.00 | | 16 823 207.00 | 16 823 207.00 |
VI Group and Associates | 334 439.00 | 334 439.00 | | 334 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 931 118.00 | 931 118.00 | | 931 118.00 |
VS Prepaid expenses | 1 170 332.00 | 1 170 332.00 | | 1 170 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 378 849.00 | 2 219 389.00 | 11 159 460.00 | 13 378 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 647 737.00 | 346 742.00 | 17 300 995.00 | 17 647 737.00 |
