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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) | 4 115 536.00 | | 4 115 536.00 | 4 115 536.00 |
BZ Other receivables | 21 489 804.00 | | 21 489 804.00 | 21 489 804.00 |
CF Cash and cash equivalents | 2 558 725.00 | | 2 558 725.00 | 2 558 725.00 |
CJ TOTAL (II) | 24 048 529.00 | | 24 048 529.00 | 24 048 529.00 |
CN Currency translation adjustments (V) | 1 633 372.00 | | 1 633 372.00 | 1 633 372.00 |
CO Grand total (0 to V) | 30 004 851.00 | | 30 004 851.00 | 30 004 851.00 |
CR Shares due in more than one year | 21 478 650.00 | | | 21 478 650.00 |
CU Other investments | 4 115 536.00 | | 4 115 536.00 | 4 115 536.00 |
CW Deferred expenses or loan issuance costs | 207 414.00 | | 207 414.00 | 207 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 115 536.00 | 4 115 536.00 | | 4 115 536.00 |
DH Retained earnings | -57 276.00 | | | -57 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 016 837.00 | -57 276.00 | | -2 016 837.00 |
DL TOTAL (I) | 2 041 423.00 | 4 058 260.00 | | 2 041 423.00 |
DP Provisions for Risks | 1 633 372.00 | | | 1 633 372.00 |
DR TOTAL (IV) | 1 633 372.00 | | | 1 633 372.00 |
DS Convertible Bond Issues | 1 458.00 | 104 118.00 | | 1 458.00 |
DT Other Bond Issues | 2 535 000.00 | 3 695 000.00 | | 2 535 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 546 659.00 | | | 23 546 659.00 |
DX Trade payables and related accounts | 246 939.00 | 9 533.00 | | 246 939.00 |
EC TOTAL (IV) | 26 330 056.00 | 3 808 670.00 | | 26 330 056.00 |
EE Grand total (I to V) | 30 004 851.00 | 7 866 930.00 | | 30 004 851.00 |
EI Including equity loans | 23 546 659.00 | | | 23 546 659.00 |
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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 | | | 207 870.00 | |
FR Total operating income (I) | | | 207 870.00 | |
FW Other purchases and external expenses | | | 237 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 307.00 | |
GF Total Operating Expenses (II) | | | 254 670.00 | |
GG - OPERATING RESULT (I - II) | | | -46 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 845 457.00 | |
GP Total financial income (V) | | | 845 457.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 633 372.00 | |
GR Interest and similar expenses | | | 893 156.00 | |
GS Negative differences of foreign exchange | | | 288 966.00 | |
GU Total financial expenses (VI) | | | 2 815 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 970 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 016 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 327.00 | 112 764.00 | | 1 053 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 070 164.00 | 170 040.00 | | 3 070 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 016 837.00 | -57 276.00 | | -2 016 837.00 |
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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 | 4 115 536.00 | | | 4 115 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 115 536.00 | |
I4 DECREASES Grand Total | | | 4 115 536.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 115 536.00 | | | 4 115 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 633 372.00 | | |
7C Grand total | | 1 633 372.00 | | |
UG - Financial | | 1 633 372.00 | | |
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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 | 1 458.00 | | 1 458.00 | 1 458.00 |
7Z Other gross bonds with a maturity of up to one year | 2 535 000.00 | | 2 535 000.00 | 2 535 000.00 |
8B Suppliers and Related Accounts | 246 939.00 | 246 939.00 | | 246 939.00 |
VB VAT | 11 154.00 | 11 154.00 | | 11 154.00 |
VC Group and associates | 21 478 650.00 | | 21 478 650.00 | 21 478 650.00 |
VI Group and Associates | 23 546 659.00 | | | 23 546 659.00 |
VJ Loans taken out during the year | 2 535 000.00 | | | 2 535 000.00 |
VK Loans repaid during the year | 3 695 000.00 | | | 3 695 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 489 804.00 | 11 154.00 | 21 478 650.00 | 21 489 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 330 056.00 | 246 939.00 | 2 536 458.00 | 26 330 056.00 |
