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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) | 19 678 357.00 | | 19 678 357.00 | 19 678 357.00 |
BV Advances and down payments on orders | 3 744.00 | | 3 744.00 | 3 744.00 |
BZ Other receivables | 306.00 | | 306.00 | 306.00 |
CF Cash and cash equivalents | 309 267.00 | | 309 267.00 | 309 267.00 |
CJ TOTAL (II) | 313 317.00 | | 313 317.00 | 313 317.00 |
CO Grand total (0 to V) | 19 991 674.00 | | 19 991 674.00 | 19 991 674.00 |
CU Other investments | 19 678 357.00 | | 19 678 357.00 | 19 678 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 330.00 | | | -320 330.00 |
DL TOTAL (I) | 2 679 670.00 | | | 2 679 670.00 |
DS Convertible Bond Issues | 6 731 112.00 | | | 6 731 112.00 |
DU Loans and Debts from Credit Institutions (3) | 7 014 583.00 | | | 7 014 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 566 309.00 | | | 3 566 309.00 |
EC TOTAL (IV) | 17 312 004.00 | | | 17 312 004.00 |
EE Grand total (I to V) | 19 991 674.00 | | | 19 991 674.00 |
EG Accrued income and payables due within one year | 38 723.00 | | | 38 723.00 |
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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 | | | 9 149.00 | |
FX Taxes, duties, and similar payments | | | 19 678.00 | |
GF Total Operating Expenses (II) | | | 28 827.00 | |
GG - OPERATING RESULT (I - II) | | | -28 827.00 | |
GR Interest and similar expenses | | | 291 503.00 | |
GU Total financial expenses (VI) | | | 291 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 330.00 | | | 320 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320 330.00 | | | -320 330.00 |
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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 | | | 19 678 357.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 678 357.00 | |
I4 DECREASES Grand Total | | | 19 678 357.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 678 357.00 | |
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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 | 6 731 112.00 | | | 6 731 112.00 |
VB VAT | 306.00 | 306.00 | | 306.00 |
VG Loans with a maturity of up to one year at origin | 14 583.00 | 14 583.00 | | 14 583.00 |
VH Loans with a maturity of more than one year at origin | 7 000 000.00 | | 5 250 000.00 | 7 000 000.00 |
VI Group and Associates | 3 566 309.00 | 24 140.00 | | 3 566 309.00 |
VJ Loans taken out during the year | 13 500 000.00 | | | 13 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306.00 | 306.00 | | 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 312 004.00 | 38 723.00 | 5 250 000.00 | 17 312 004.00 |
