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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 | 46 047 531.00 | | 46 047 531.00 | 46 047 531.00 |
BH Other financial assets | 100 277.00 | | 100 277.00 | 100 277.00 |
BJ TOTAL (I) | 46 149 809.00 | 1 000.00 | 46 148 809.00 | 46 149 809.00 |
BZ Other receivables | 2 070 836.00 | | 2 070 836.00 | 2 070 836.00 |
CF Cash and cash equivalents | 1 168 829.00 | | 1 168 829.00 | 1 168 829.00 |
CJ TOTAL (II) | 3 239 665.00 | | 3 239 665.00 | 3 239 665.00 |
CO Grand total (0 to V) | 51 611 979.00 | 1 000.00 | 51 610 979.00 | 51 611 979.00 |
CP Shares due in less than one year | 100 277.00 | | | 100 277.00 |
CU Other investments | 2 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
CW Deferred expenses or loan issuance costs | 2 222 504.00 | | 2 222 504.00 | 2 222 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 778.00 | | | -232 778.00 |
DL TOTAL (I) | -232 678.00 | | | -232 678.00 |
DP Provisions for Risks | 3 629.00 | | | 3 629.00 |
DR TOTAL (IV) | 3 629.00 | | | 3 629.00 |
DS Convertible Bond Issues | 29 400 000.00 | | | 29 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 52 185.00 | | | 52 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 552 955.00 | | | 21 552 955.00 |
DX Trade payables and related accounts | 834 888.00 | | | 834 888.00 |
EC TOTAL (IV) | 51 840 028.00 | | | 51 840 028.00 |
EE Grand total (I to V) | 51 610 979.00 | | | 51 610 979.00 |
EI Including equity loans | 21 552 955.00 | | | 21 552 955.00 |
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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 | | | 2 244 561.00 | |
FR Total operating income (I) | | | 2 244 561.00 | |
FW Other purchases and external expenses | | | 2 437 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 056.00 | |
GF Total Operating Expenses (II) | | | 2 460 047.00 | |
GG - OPERATING RESULT (I - II) | | | -215 486.00 | |
GL Other interest and similar income | | | 100 277.00 | |
GP Total financial income (V) | | | 100 277.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 629.00 | |
GR Interest and similar expenses | | | 112 940.00 | |
GU Total financial expenses (VI) | | | 117 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 344 838.00 | | | 2 344 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 577 616.00 | | | 2 577 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 778.00 | | | -232 778.00 |
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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 | | | 46 149 810.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 46 149 810.00 | |
I4 DECREASES Grand Total | | | 46 149 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 46 149 810.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 629.00 | | |
7C Grand total | | 3 629.00 | | |
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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 | 29 400 000.00 | | 29 400 000.00 | 29 400 000.00 |
8A Miscellaneous Loans and Financial Debts | 21 545 955.00 | 1 925 456.00 | | 21 545 955.00 |
8B Suppliers and Related Accounts | 834 888.00 | 834 888.00 | | 834 888.00 |
UL Receivables related to investments | 46 047 532.00 | | 46 047 532.00 | 46 047 532.00 |
UT Other financial assets | 100 278.00 | 100 278.00 | | 100 278.00 |
VH Loans with a maturity of more than one year at origin | 52 185.00 | 52 185.00 | | 52 185.00 |
VI Group and Associates | 7 000.00 | 2 000.00 | | 7 000.00 |
VJ Loans taken out during the year | 50 885 200.00 | | | 50 885 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 070 836.00 | 2 070 836.00 | | 2 070 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 218 646.00 | 2 171 114.00 | 46 047 532.00 | 48 218 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 840 028.00 | 2 814 529.00 | 29 400 000.00 | 51 840 028.00 |
