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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) | 8 667 289.00 | | 8 667 289.00 | 8 667 289.00 |
BZ Other receivables | 356 769.00 | | 356 769.00 | 356 769.00 |
CF Cash and cash equivalents | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 357 247.00 | | 357 247.00 | 357 247.00 |
CO Grand total (0 to V) | 9 024 537.00 | | 9 024 537.00 | 9 024 537.00 |
CU Other investments | 8 667 289.00 | | 8 667 289.00 | 8 667 289.00 |
CX Development or Research and Development Expenses | | | 8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 90 361.00 | | | 90 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 089.00 | | | 653 089.00 |
DK Regulated provisions | 163 105.00 | | | 163 105.00 |
DL TOTAL (I) | 1 906 556.00 | | | 1 906 556.00 |
DS Convertible Bond Issues | 1 456 471.00 | | | 1 456 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 654 039.00 | | | 5 654 039.00 |
DX Trade payables and related accounts | 7 470.00 | | | 7 470.00 |
EC TOTAL (IV) | 7 117 980.00 | | | 7 117 980.00 |
EE Grand total (I to V) | 9 024 537.00 | | | 9 024 537.00 |
EG Accrued income and payables due within one year | 7 117 980.00 | | | 7 117 980.00 |
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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 | | | 9 800.00 | |
GF Total Operating Expenses (II) | | | 9 800.00 | |
GG - OPERATING RESULT (I - II) | | | -9 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 762 329.00 | |
GP Total financial income (V) | | | 762 329.00 | |
GR Interest and similar expenses | | | 65 981.00 | |
GU Total financial expenses (VI) | | | 65 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 696 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 33 457.00 | | | 33 457.00 |
HH Total exceptional expenses (VIII) | 33 457.00 | | | 33 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 457.00 | | | -33 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 329.00 | | | 762 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 239.00 | | | 109 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653 089.00 | | | 653 089.00 |
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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 | 8 667 290.00 | | | 8 667 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 667 290.00 | |
I4 DECREASES Grand Total | | | 8 667 290.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 667 290.00 | | | 8 667 290.00 |
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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 | 129 648.00 | 33 458.00 | | 129 648.00 |
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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 | 1 456 472.00 | 1 456 472.00 | | 1 456 472.00 |
8B Suppliers and Related Accounts | 7 470.00 | 7 470.00 | | 7 470.00 |
VC Group and associates | 356 769.00 | 356 769.00 | | 356 769.00 |
VI Group and Associates | 5 654 039.00 | 5 654 039.00 | | 5 654 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 769.00 | 356 769.00 | | 356 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 117 981.00 | 7 117 981.00 | | 7 117 981.00 |
