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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 | 2 150 651.00 | | 2 150 651.00 | 2 150 651.00 |
BJ TOTAL (I) | 8 905 571.00 | | 8 905 571.00 | 8 905 571.00 |
CF Cash and cash equivalents | 32 857.00 | | 32 857.00 | 32 857.00 |
CJ TOTAL (II) | 32 857.00 | | 32 857.00 | 32 857.00 |
CO Grand total (0 to V) | 8 938 428.00 | | 8 938 428.00 | 8 938 428.00 |
CU Other investments | 6 754 919.00 | | 6 754 919.00 | 6 754 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -2 322 814.00 | -1 947 753.00 | | -2 322 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 775.00 | -375 061.00 | | 14 775.00 |
DL TOTAL (I) | 1 691 961.00 | 1 677 186.00 | | 1 691 961.00 |
DP Provisions for Risks | 963 127.00 | 689 766.00 | | 963 127.00 |
DR TOTAL (IV) | 963 127.00 | 689 766.00 | | 963 127.00 |
DS Convertible Bond Issues | 5 225 000.00 | 5 000 000.00 | | 5 225 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 049 517.00 | 1 036 860.00 | | 1 049 517.00 |
DX Trade payables and related accounts | 8 823.00 | 12 558.00 | | 8 823.00 |
EC TOTAL (IV) | 6 283 340.00 | 6 049 418.00 | | 6 283 340.00 |
EE Grand total (I to V) | 8 938 428.00 | 8 416 370.00 | | 8 938 428.00 |
EG Accrued income and payables due within one year | 1 283 340.00 | 1 049 418.00 | | 1 283 340.00 |
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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 | | | 10 223.00 | |
GF Total Operating Expenses (II) | | | 10 223.00 | |
GG - OPERATING RESULT (I - II) | | | -10 223.00 | |
GL Other interest and similar income | | | 536 016.00 | |
GP Total financial income (V) | | | 536 016.00 | |
GQ Financial allocations to depreciation and provisions | | | 273 361.00 | |
GR Interest and similar expenses | | | 237 657.00 | |
GU Total financial expenses (VI) | | | 511 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 536 016.00 | 147 631.00 | | 536 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 240.00 | 522 692.00 | | 521 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 775.00 | -375 061.00 | | 14 775.00 |
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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 | 8 369 555.00 | | 536 016.00 | 8 369 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 905 571.00 | |
I4 DECREASES Grand Total | | | 8 905 571.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 369 555.00 | | 536 016.00 | 8 369 555.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 5 225 000.00 | 225 000.00 | 5 000 000.00 | 5 225 000.00 |
8B Suppliers and Related Accounts | 8 823.00 | 8 823.00 | | 8 823.00 |
UL Receivables related to investments | 2 150 651.00 | | 2 150 651.00 | 2 150 651.00 |
VI Group and Associates | 1 049 517.00 | 6 416.00 | 1 043 101.00 | 1 049 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 150 651.00 | | 2 150 651.00 | 2 150 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 283 340.00 | 240 239.00 | 6 043 101.00 | 6 283 340.00 |
