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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 | 11 352 425.00 | | 11 352 425.00 | 11 352 425.00 |
BJ TOTAL (I) | 11 359 865.00 | | 11 359 865.00 | 11 359 865.00 |
CF Cash and cash equivalents | 2 738 270.00 | | 2 738 270.00 | 2 738 270.00 |
CJ TOTAL (II) | 2 738 270.00 | | 2 738 270.00 | 2 738 270.00 |
CO Grand total (0 to V) | 14 098 134.00 | | 14 098 134.00 | 14 098 134.00 |
CU Other investments | 7 440.00 | | 7 440.00 | 7 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -783 015.00 | | | -783 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -544 112.00 | | | -544 112.00 |
DL TOTAL (I) | -1 322 126.00 | | | -1 322 126.00 |
DS Convertible Bond Issues | 15 368 004.00 | | | 15 368 004.00 |
DX Trade payables and related accounts | 52 091.00 | | | 52 091.00 |
DY Tax and social security liabilities | 166.00 | | | 166.00 |
EC TOTAL (IV) | 15 420 260.00 | | | 15 420 260.00 |
EE Grand total (I to V) | 14 098 134.00 | | | 14 098 134.00 |
EG Accrued income and payables due within one year | 52 257.00 | | | 52 257.00 |
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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 | | | 38 022.00 | |
GF Total Operating Expenses (II) | | | 38 022.00 | |
GG - OPERATING RESULT (I - II) | | | -38 022.00 | |
GH Attributed profit or transferred loss (III) | | | 4 472.00 | |
GI Supported loss or transferred profit (IV) | | | 263 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309 008.00 | |
GP Total financial income (V) | | | 309 008.00 | |
GR Interest and similar expenses | | | 555 624.00 | |
GU Total financial expenses (VI) | | | 555 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -544 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 313 480.00 | | | 313 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 592.00 | | | 857 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -544 112.00 | | | -544 112.00 |
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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 | 10 549 330.00 | | 1 767 402.00 | 10 549 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 956 868.00 | 11 359 865.00 | |
I4 DECREASES Grand Total | | 956 868.00 | 11 359 865.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 549 330.00 | | 1 767 402.00 | 10 549 330.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | | 1.00 | | |
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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 | 15 368 004.00 | | 15 368 004.00 | 15 368 004.00 |
8B Suppliers and Related Accounts | 52 091.00 | 52 091.00 | | 52 091.00 |
UL Receivables related to investments | 11 352 425.00 | | 11 352 425.00 | 11 352 425.00 |
VJ Loans taken out during the year | 3 900 000.00 | | | 3 900 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 352 425.00 | | 11 352 425.00 | 11 352 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 420 260.00 | 52 257.00 | 15 368 004.00 | 15 420 260.00 |
