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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) | 1 382 684.00 | | 1 382 684.00 | 1 382 684.00 |
BZ Other receivables | 5 131 307.00 | | 5 131 307.00 | 5 131 307.00 |
CF Cash and cash equivalents | 197 669.00 | | 197 669.00 | 197 669.00 |
CH Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
CJ TOTAL (II) | 5 330 464.00 | | 5 330 464.00 | 5 330 464.00 |
CO Grand total (0 to V) | 6 747 798.00 | | 6 747 798.00 | 6 747 798.00 |
CR Shares due in more than one year | 5 127 523.00 | | | 5 127 523.00 |
CU Other investments | 1 382 684.00 | | 1 382 684.00 | 1 382 684.00 |
CW Deferred expenses or loan issuance costs | 34 650.00 | | 34 650.00 | 34 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 236.00 | 64 236.00 | | 64 236.00 |
DD Legal reserve (1) | 24 290.00 | 24 290.00 | | 24 290.00 |
DH Retained earnings | -78 777.00 | 2 267.00 | | -78 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 777.00 | -81 044.00 | | -61 777.00 |
DL TOTAL (I) | -52 028.00 | 9 749.00 | | -52 028.00 |
DS Convertible Bond Issues | 63 941.00 | | | 63 941.00 |
DT Other Bond Issues | 2 114 000.00 | 2 168 744.00 | | 2 114 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 613 485.00 | 9 331 720.00 | | 4 613 485.00 |
DX Trade payables and related accounts | 8 400.00 | 21 762.00 | | 8 400.00 |
DY Tax and social security liabilities | | 176.00 | | |
EC TOTAL (IV) | 6 799 826.00 | 11 522 402.00 | | 6 799 826.00 |
EE Grand total (I to V) | 6 747 798.00 | 11 532 151.00 | | 6 747 798.00 |
EI Including equity loans | 4 613 485.00 | | | 4 613 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 600.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 39 678.00 | |
FW Other purchases and external expenses | | | 8 066.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 950.00 | |
GF Total Operating Expenses (II) | | | 13 016.00 | |
GG - OPERATING RESULT (I - II) | | | 26 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 525 365.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 525 365.00 | |
GR Interest and similar expenses | | | 613 804.00 | |
GU Total financial expenses (VI) | | | 613 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 550.00 | | |
HD Total exceptional income (VII) | | 550.00 | | |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 565 043.00 | 641 099.00 | | 565 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 820.00 | 722 143.00 | | 626 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 777.00 | -81 044.00 | | -61 777.00 |
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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 | 1 382 684.00 | | | 1 382 684.00 |
I4 DECREASES Grand Total | | | 1 382 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 382 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 382 684.00 | | | 1 382 684.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 39 600.00 | 4 950.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 39 600.00 | 4 950.00 | |
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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 | 63 941.00 | 63 941.00 | | 63 941.00 |
7Z Other gross bonds with a maturity of up to one year | 2 114 000.00 | 56 248.00 | 556 912.00 | 2 114 000.00 |
8B Suppliers and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
VC Group and associates | 5 127 523.00 | | 5 127 523.00 | 5 127 523.00 |
VI Group and Associates | 4 613 485.00 | | | 4 613 485.00 |
VK Loans repaid during the year | 54 744.00 | | | 54 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 784.00 | 3 784.00 | | 3 784.00 |
VS Prepaid expenses | 1 488.00 | 1 488.00 | | 1 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 132 795.00 | 5 272.00 | 5 127 523.00 | 5 132 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 799 826.00 | 128 589.00 | 556 912.00 | 6 799 826.00 |
