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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) | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 3 179 287.00 | | 3 179 287.00 | 3 179 287.00 |
CF Cash and cash equivalents | 6 100.00 | | 6 100.00 | 6 100.00 |
CJ TOTAL (II) | 3 185 386.00 | | 3 185 386.00 | 3 185 386.00 |
CO Grand total (0 to V) | 3 203 952.00 | | 3 203 952.00 | 3 203 952.00 |
CR Shares due in more than one year | 3 179 287.00 | | | 3 179 287.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CW Deferred expenses or loan issuance costs | 17 565.00 | | 17 565.00 | 17 565.00 |
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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 | -172 611.00 | -3 600.00 | | -172 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 725.00 | -169 011.00 | | -50 725.00 |
DK Regulated provisions | | 18 400.00 | | |
DL TOTAL (I) | -222 336.00 | -153 211.00 | | -222 336.00 |
DS Convertible Bond Issues | 23 625.00 | 36 775.00 | | 23 625.00 |
DT Other Bond Issues | 630 000.00 | 2 934 000.00 | | 630 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 19.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 721 663.00 | 2 015 747.00 | | 2 721 663.00 |
DX Trade payables and related accounts | 51 000.00 | 132 203.00 | | 51 000.00 |
EC TOTAL (IV) | 3 426 288.00 | 5 118 744.00 | | 3 426 288.00 |
EE Grand total (I to V) | 3 203 952.00 | 4 965 533.00 | | 3 203 952.00 |
EG Accrued income and payables due within one year | 51 000.00 | 2 472 997.00 | | 51 000.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 460.00 | |
GF Total Operating Expenses (II) | | | 71 819.00 | |
GG - OPERATING RESULT (I - II) | | | -71 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273 415.00 | |
GP Total financial income (V) | | | 273 415.00 | |
GR Interest and similar expenses | | | 270 721.00 | |
GU Total financial expenses (VI) | | | 270 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 848 134.00 | | | 1 848 134.00 |
HC Reversals of provisions and transfers of expenses | 18 400.00 | | | 18 400.00 |
HD Total exceptional income (VII) | 1 866 534.00 | | | 1 866 534.00 |
HF Exceptional expenses on capital transactions | 1 848 134.00 | | | 1 848 134.00 |
HG Exceptional depreciation and provisions | | 18 400.00 | | |
HH Total exceptional expenses (VIII) | 1 848 134.00 | 18 400.00 | | 1 848 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 400.00 | -18 400.00 | | 18 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 139 949.00 | 105 214.00 | | 2 139 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 190 674.00 | 274 225.00 | | 2 190 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 725.00 | -169 011.00 | | -50 725.00 |
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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 | 1 849 134.00 | | | 1 849 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 848 134.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 1 848 134.00 | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 849 134.00 | | | 1 849 134.00 |
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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 | 23 625.00 | 23 625.00 | | 23 625.00 |
7Z Other gross bonds with a maturity of up to one year | 630 000.00 | 630 000.00 | | 630 000.00 |
8B Suppliers and Related Accounts | 51 000.00 | 51 000.00 | | 51 000.00 |
VC Group and associates | 3 179 287.00 | | 3 179 287.00 | 3 179 287.00 |
VI Group and Associates | 2 721 663.00 | | | 2 721 663.00 |
VK Loans repaid during the year | 2 304 000.00 | | | 2 304 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 179 287.00 | | 3 179 287.00 | 3 179 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 426 288.00 | 704 625.00 | | 3 426 288.00 |
