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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 260 190.00 | | 4 260 190.00 | 4 260 190.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 33 176.00 | | 33 176.00 | 33 176.00 |
CH Prepaid expenses | 2 329.00 | | 2 329.00 | 2 329.00 |
CJ TOTAL (II) | 35 504.00 | | 35 504.00 | 35 504.00 |
CM Bond redemption premiums (IV) | 196 259.00 | | 196 259.00 | 196 259.00 |
CO Grand total (0 to V) | 4 491 953.00 | | 4 491 953.00 | 4 491 953.00 |
CS Evaluated investments - equity method | 4 260 190.00 | | 4 260 190.00 | 4 260 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -64 412.00 | | | -64 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 584.00 | -64 412.00 | | 358 584.00 |
DK Regulated provisions | 16 586.00 | 4 548.00 | | 16 586.00 |
DL TOTAL (I) | 810 758.00 | 440 136.00 | | 810 758.00 |
DS Convertible Bond Issues | 1 244 486.00 | 1 244 486.00 | | 1 244 486.00 |
DU Loans and Debts from Credit Institutions (3) | 2 428 070.00 | 2 823 078.00 | | 2 428 070.00 |
DX Trade payables and related accounts | 8 640.00 | 6 120.00 | | 8 640.00 |
EC TOTAL (IV) | 3 681 196.00 | 4 073 684.00 | | 3 681 196.00 |
EE Grand total (I to V) | 4 491 953.00 | 4 513 820.00 | | 4 491 953.00 |
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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 | | | 20 471.00 | |
GE Other Expenses | | | 3 077.00 | |
GF Total Operating Expenses (II) | | | 23 548.00 | |
GG - OPERATING RESULT (I - II) | | | -23 548.00 | |
GP Total financial income (V) | | | 492 000.00 | |
GU Total financial expenses (VI) | | | 97 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 12 038.00 | 4 548.00 | | 12 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 038.00 | -4 548.00 | | -12 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 000.00 | | | 492 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 416.00 | 64 412.00 | | 133 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 584.00 | -64 412.00 | | 358 584.00 |
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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 | 4 260 190.00 | | | 4 260 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 260 190.00 | |
I4 DECREASES Grand Total | | | 4 260 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 260 190.00 | | | 4 260 190.00 |
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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 | 4 548.00 | 12 038.00 | | 4 548.00 |
7C Grand total | 4 548.00 | 12 038.00 | | 4 548.00 |
UJ - Exceptional | | 12 038.00 | | |
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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 | 1 244 486.00 | | | 1 244 486.00 |
8B Suppliers and Related Accounts | 8 640.00 | 8 640.00 | | 8 640.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 2 427 830.00 | 416 398.00 | 1 604 440.00 | 2 427 830.00 |
VK Loans repaid during the year | 393 174.00 | | | 393 174.00 |
VS Prepaid expenses | 2 329.00 | 2 329.00 | | 2 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 329.00 | 2 329.00 | | 2 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 681 196.00 | 425 278.00 | 1 604 440.00 | 3 681 196.00 |
