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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 708 756.00 | | 708 756.00 | 708 756.00 |
BJ TOTAL (I) | 1 958 812.00 | | 1 958 812.00 | 1 958 812.00 |
BZ Other receivables | 144 335.00 | | 144 335.00 | 144 335.00 |
CF Cash and cash equivalents | 3 590.00 | | 3 590.00 | 3 590.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 148 305.00 | | 148 305.00 | 148 305.00 |
CO Grand total (0 to V) | 2 107 118.00 | | 2 107 118.00 | 2 107 118.00 |
CU Other investments | 1 250 056.00 | | 1 250 056.00 | 1 250 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 958 326.00 | | | 958 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 146.00 | | | -3 146.00 |
DK Regulated provisions | 4 218.00 | | | 4 218.00 |
DL TOTAL (I) | 959 398.00 | | | 959 398.00 |
DS Convertible Bond Issues | 471 603.00 | | | 471 603.00 |
DU Loans and Debts from Credit Institutions (3) | 662 539.00 | | | 662 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 177.00 | | | 7 177.00 |
DX Trade payables and related accounts | 6 400.00 | | | 6 400.00 |
EC TOTAL (IV) | 1 147 719.00 | | | 1 147 719.00 |
EE Grand total (I to V) | 2 107 118.00 | | | 2 107 118.00 |
EG Accrued income and payables due within one year | 185 277.00 | | | 185 277.00 |
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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 | | | 29 322.00 | |
FX Taxes, duties, and similar payments | | | 1 440.00 | |
GF Total Operating Expenses (II) | | | 30 762.00 | |
GG - OPERATING RESULT (I - II) | | | -30 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 557.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 51 801.00 | |
GR Interest and similar expenses | | | 19 967.00 | |
GU Total financial expenses (VI) | | | 19 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 218.00 | | | 4 218.00 |
HH Total exceptional expenses (VIII) | 4 218.00 | | | 4 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 218.00 | | | -4 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 801.00 | | | 51 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 948.00 | | | 54 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 146.00 | | | -3 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 219.00 | | |
7C Grand total | | 4 219.00 | | |
UJ - Exceptional | | 4 219.00 | | |
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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 | 471 603.00 | 9 926.00 | | 471 603.00 |
8B Suppliers and Related Accounts | 6 400.00 | 6 400.00 | | 6 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 177.00 | 7 177.00 | | 7 177.00 |
UT Other financial assets | 708 756.00 | | 708 756.00 | 708 756.00 |
VH Loans with a maturity of more than one year at origin | 662 540.00 | 161 775.00 | 397 593.00 | 662 540.00 |
VJ Loans taken out during the year | 1 461 850.00 | | | 1 461 850.00 |
VK Loans repaid during the year | 337 633.00 | | | 337 633.00 |
VP Miscellaneous | 144 335.00 | 144 335.00 | | 144 335.00 |
VS Prepaid expenses | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 471.00 | 144 715.00 | 708 756.00 | 853 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 720.00 | 185 278.00 | 397 593.00 | 1 147 720.00 |
