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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 57 579.00 | 13 777.00 | 43 802.00 | 57 579.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 17 239 422.00 | 13 777.00 | 17 225 645.00 | 17 239 422.00 |
BZ Other receivables | 474 984.00 | | 474 984.00 | 474 984.00 |
CF Cash and cash equivalents | 239 287.00 | | 239 287.00 | 239 287.00 |
CH Prepaid expenses | 9 990.00 | | 9 990.00 | 9 990.00 |
CJ TOTAL (II) | 724 261.00 | | 724 261.00 | 724 261.00 |
CO Grand total (0 to V) | 17 963 682.00 | 13 777.00 | 17 949 906.00 | 17 963 682.00 |
CU Other investments | 17 181 843.00 | | 17 181 843.00 | 17 181 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DH Retained earnings | -30 456.00 | | | -30 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 915.00 | -30 456.00 | | 540 915.00 |
DL TOTAL (I) | 4 010 459.00 | 3 469 544.00 | | 4 010 459.00 |
DS Convertible Bond Issues | 1 560 000.00 | 1 560 000.00 | | 1 560 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 313 273.00 | 13 539 488.00 | | 12 313 273.00 |
DX Trade payables and related accounts | 66 158.00 | 56 720.00 | | 66 158.00 |
EA Other liabilities | 16.00 | 5 057 791.00 | | 16.00 |
EC TOTAL (IV) | 13 939 447.00 | 20 213 999.00 | | 13 939 447.00 |
EE Grand total (I to V) | 17 949 906.00 | 23 683 542.00 | | 17 949 906.00 |
EG Accrued income and payables due within one year | 1 134 275.00 | 6 461 699.00 | | 1 134 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 426.00 | |
FW Other purchases and external expenses | | | 44 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 516.00 | |
GF Total Operating Expenses (II) | | | 56 123.00 | |
GG - OPERATING RESULT (I - II) | | | -55 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 705 414.00 | |
GP Total financial income (V) | | | 705 414.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 178 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 527 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 516 622.00 | | |
HD Total exceptional income (VII) | | 2 516 622.00 | | |
HF Exceptional expenses on capital transactions | | 3 499 872.00 | | |
HH Total exceptional expenses (VIII) | | 3 499 872.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -983 250.00 | | |
HK Income tax | -69 570.00 | | | -69 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 839.00 | 3 516 622.00 | | 705 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 925.00 | 3 547 078.00 | | 164 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 915.00 | -30 456.00 | | 540 915.00 |
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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 | 17 529 389.00 | 322 593.00 | | 17 529 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 600 000.00 | 17 181 843.00 | |
I4 DECREASES Grand Total | | 612 560.00 | 17 239 422.00 | |
IO DECREASES Total including other intangible assets | | 12 560.00 | 57 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 139.00 | | | 70 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 459 250.00 | 322 593.00 | | 17 459 250.00 |
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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 | 2 686.00 | 11 516.00 | 426.00 | 2 686.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 686.00 | 11 516.00 | 426.00 | 2 686.00 |
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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 | 1 560 000.00 | | | 1 560 000.00 |
8B Suppliers and Related Accounts | 66 158.00 | 66 158.00 | | 66 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UX Other trade receivables | 474 984.00 | 474 984.00 | | 474 984.00 |
VH Loans with a maturity of more than one year at origin | 12 313 273.00 | 1 068 101.00 | 4 399 405.00 | 12 313 273.00 |
VK Loans repaid during the year | 1 186 727.00 | | | 1 186 727.00 |
VS Prepaid expenses | 9 990.00 | 9 990.00 | | 9 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 974.00 | 484 974.00 | | 484 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 939 447.00 | 1 134 275.00 | 4 399 405.00 | 13 939 447.00 |
