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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) | 7 839 254.00 | | 7 839 254.00 | 7 839 254.00 |
BZ Other receivables | 112 427.00 | | 112 427.00 | 112 427.00 |
CF Cash and cash equivalents | 75 222.00 | | 75 222.00 | 75 222.00 |
CJ TOTAL (II) | 187 650.00 | | 187 650.00 | 187 650.00 |
CM Bond redemption premiums (IV) | 495 645.00 | | 495 645.00 | 495 645.00 |
CO Grand total (0 to V) | 8 522 550.00 | | 8 522 550.00 | 8 522 550.00 |
CU Other investments | 7 839 254.00 | | 7 839 254.00 | 7 839 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 482 100.00 | 100.00 | | 2 482 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 025 372.00 | | | 1 025 372.00 |
DK Regulated provisions | 99 271.00 | | | 99 271.00 |
DL TOTAL (I) | 3 606 744.00 | 100.00 | | 3 606 744.00 |
DS Convertible Bond Issues | 1 379 051.00 | | | 1 379 051.00 |
DU Loans and Debts from Credit Institutions (3) | 3 478 100.00 | | | 3 478 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 866.00 | | | 50 866.00 |
DX Trade payables and related accounts | 7 788.00 | | | 7 788.00 |
EC TOTAL (IV) | 4 915 806.00 | | | 4 915 806.00 |
EE Grand total (I to V) | 8 522 550.00 | 100.00 | | 8 522 550.00 |
EG Accrued income and payables due within one year | 645 079.00 | | | 645 079.00 |
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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 | | | 105 221.00 | |
FX Taxes, duties, and similar payments | | | 6 500.00 | |
FZ Social Security Contributions | | | 385.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 112 110.00 | |
GG - OPERATING RESULT (I - II) | | | -112 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 400 000.00 | |
GP Total financial income (V) | | | 1 400 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 194.00 | |
GR Interest and similar expenses | | | 92 051.00 | |
GU Total financial expenses (VI) | | | 163 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 236 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 124 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 99 271.00 | | | 99 271.00 |
HH Total exceptional expenses (VIII) | 99 271.00 | | | 99 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 271.00 | | | -99 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 000.00 | | | 1 400 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 628.00 | | | 374 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 025 372.00 | | | 1 025 372.00 |
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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 | 1 379 052.00 | 188 213.00 | 283 226.00 | 1 379 052.00 |
8A Miscellaneous Loans and Financial Debts | 18 048.00 | 18 048.00 | | 18 048.00 |
8B Suppliers and Related Accounts | 7 788.00 | 7 788.00 | | 7 788.00 |
VB VAT | 112 428.00 | 112 428.00 | | 112 428.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 3 478 021.00 | 398 134.00 | 1 643 569.00 | 3 478 021.00 |
VI Group and Associates | 32 818.00 | 32 818.00 | | 32 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 428.00 | 112 428.00 | | 112 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 915 806.00 | 645 080.00 | 1 926 795.00 | 4 915 806.00 |
