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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 | 3 518 052.00 | | 3 518 052.00 | 3 518 052.00 |
BJ TOTAL (I) | 8 518 052.00 | | 8 518 052.00 | 8 518 052.00 |
BZ Other receivables | 11 877.00 | | 11 877.00 | 11 877.00 |
CF Cash and cash equivalents | 64 884.00 | | 64 884.00 | 64 884.00 |
CJ TOTAL (II) | 76 761.00 | | 76 761.00 | 76 761.00 |
CO Grand total (0 to V) | 8 762 328.00 | | 8 762 328.00 | 8 762 328.00 |
CU Other investments | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CW Deferred expenses or loan issuance costs | 167 514.00 | | 167 514.00 | 167 514.00 |
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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 | -572 537.00 | -463 240.00 | | -572 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 953.00 | -109 297.00 | | -186 953.00 |
DL TOTAL (I) | -758 490.00 | -571 537.00 | | -758 490.00 |
DS Convertible Bond Issues | 808 404.00 | 839 795.00 | | 808 404.00 |
DU Loans and Debts from Credit Institutions (3) | 6 043 380.00 | 6 991 142.00 | | 6 043 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 660 044.00 | 2 020 317.00 | | 2 660 044.00 |
DX Trade payables and related accounts | 4 573.00 | 4 256.00 | | 4 573.00 |
DY Tax and social security liabilities | 4 417.00 | 152.00 | | 4 417.00 |
EC TOTAL (IV) | 9 520 817.00 | 9 855 662.00 | | 9 520 817.00 |
EE Grand total (I to V) | 8 762 328.00 | 9 284 125.00 | | 8 762 328.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 10 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 385.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 274.00 | |
GG - OPERATING RESULT (I - II) | | | -32 273.00 | |
GL Other interest and similar income | | | 89 284.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 89 284.00 | |
GR Interest and similar expenses | | | 243 964.00 | |
GU Total financial expenses (VI) | | | 243 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 101.00 | | |
HH Total exceptional expenses (VIII) | | 5 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 101.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 285.00 | 180 288.00 | | 89 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 238.00 | 289 585.00 | | 276 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 953.00 | -109 297.00 | | -186 953.00 |
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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 | 9 063 119.00 | | 20 233.00 | 9 063 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 565 300.00 | 8 518 052.00 | |
I4 DECREASES Grand Total | | 565 300.00 | 8 518 052.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 063 119.00 | | 20 233.00 | 9 063 119.00 |
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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 | 808 404.00 | 39 308.00 | | 808 404.00 |
8A Miscellaneous Loans and Financial Debts | 2 660 044.00 | 26 172.00 | | 2 660 044.00 |
8B Suppliers and Related Accounts | 4 573.00 | 4 573.00 | | 4 573.00 |
UL Receivables related to investments | 3 518 052.00 | 20 234.00 | 3 497 819.00 | 3 518 052.00 |
UX Other trade receivables | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 6 043 380.00 | 951 563.00 | 2 841 559.00 | 6 043 380.00 |
VJ Loans taken out during the year | 639 727.00 | | | 639 727.00 |
VK Loans repaid during the year | 979 153.00 | | | 979 153.00 |
VM Income taxes | 11 584.00 | 11 584.00 | | 11 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 529 929.00 | 32 111.00 | 3 497 819.00 | 3 529 929.00 |
VW VAT | 4 264.00 | 4 264.00 | | 4 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 520 817.00 | 1 026 032.00 | 2 841 559.00 | 9 520 817.00 |
