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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) | 1 849 134.00 | | 1 849 134.00 | 1 849 134.00 |
BZ Other receivables | 3 036 168.00 | | 3 036 168.00 | 3 036 168.00 |
CF Cash and cash equivalents | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 3 036 373.00 | | 3 036 373.00 | 3 036 373.00 |
CO Grand total (0 to V) | 4 965 533.00 | | 4 965 533.00 | 4 965 533.00 |
CU Other investments | 1 849 134.00 | | 1 849 134.00 | 1 849 134.00 |
CW Deferred expenses or loan issuance costs | 80 025.00 | | 80 025.00 | 80 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 600.00 | | | -3 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 011.00 | -3 600.00 | | -169 011.00 |
DK Regulated provisions | 18 400.00 | | | 18 400.00 |
DL TOTAL (I) | -153 211.00 | -2 600.00 | | -153 211.00 |
DS Convertible Bond Issues | 36 775.00 | | | 36 775.00 |
DT Other Bond Issues | 2 934 000.00 | | | 2 934 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 015 747.00 | | | 2 015 747.00 |
DX Trade payables and related accounts | 132 203.00 | 3 600.00 | | 132 203.00 |
EC TOTAL (IV) | 5 118 744.00 | 3 600.00 | | 5 118 744.00 |
EE Grand total (I to V) | 4 965 533.00 | 1 000.00 | | 4 965 533.00 |
EG Accrued income and payables due within one year | 2 184 744.00 | 3 600.00 | | 2 184 744.00 |
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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 | | | 81 803.00 | |
FR Total operating income (I) | | | 81 803.00 | |
FW Other purchases and external expenses | | | 86 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 778.00 | |
GF Total Operating Expenses (II) | | | 88 695.00 | |
GG - OPERATING RESULT (I - II) | | | -6 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 411.00 | |
GP Total financial income (V) | | | 23 411.00 | |
GR Interest and similar expenses | | | 167 130.00 | |
GU Total financial expenses (VI) | | | 167 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 18 400.00 | | | 18 400.00 |
HH Total exceptional expenses (VIII) | 18 400.00 | | | 18 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 400.00 | | | -18 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 214.00 | | | 105 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 225.00 | 3 600.00 | | 274 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 011.00 | -3 600.00 | | -169 011.00 |
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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 | | | 1 891 134.00 | |
I3 DECREASES Total Financial Fixed Assets | | 42 000.00 | 1 849 134.00 | |
I4 DECREASES Grand Total | | 42 000.00 | 1 849 134.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 891 134.00 | |
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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 | | 81 803.00 | 1 778.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 81 803.00 | 1 778.00 | |
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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 | | 18 400.00 | | |
7C Grand total | | 18 400.00 | | |
UJ - Exceptional | | 18 400.00 | | |
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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 | 36 775.00 | 36 775.00 | | 36 775.00 |
7Z Other gross bonds with a maturity of up to one year | 2 934 000.00 | | | 2 934 000.00 |
8B Suppliers and Related Accounts | 132 203.00 | 132 203.00 | | 132 203.00 |
VC Group and associates | 3 036 168.00 | 3 036 168.00 | | 3 036 168.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 2 015 747.00 | 2 015 747.00 | | 2 015 747.00 |
VJ Loans taken out during the year | 2 934 000.00 | | | 2 934 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 036 168.00 | 3 036 168.00 | | 3 036 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 118 744.00 | 2 184 744.00 | | 5 118 744.00 |
