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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 | 12 483 697.00 | | 12 483 697.00 | 12 483 697.00 |
BJ TOTAL (I) | 12 491 137.00 | | 12 491 137.00 | 12 491 137.00 |
BZ Other receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 1 574 524.00 | | 1 574 524.00 | 1 574 524.00 |
CJ TOTAL (II) | 1 584 524.00 | | 1 584 524.00 | 1 584 524.00 |
CO Grand total (0 to V) | 14 075 661.00 | | 14 075 661.00 | 14 075 661.00 |
CU Other investments | 7 440.00 | | 7 440.00 | 7 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -1 327 126.00 | | | -1 327 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -398 737.00 | | | -398 737.00 |
DL TOTAL (I) | -1 720 864.00 | | | -1 720 864.00 |
DS Convertible Bond Issues | 15 785 004.00 | | | 15 785 004.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 11 372.00 | | | 11 372.00 |
EC TOTAL (IV) | 15 796 525.00 | | | 15 796 525.00 |
EE Grand total (I to V) | 14 075 661.00 | | | 14 075 661.00 |
EG Accrued income and payables due within one year | 11 521.00 | | | 11 521.00 |
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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 | | | 166.00 | |
FR Total operating income (I) | | | 166.00 | |
FW Other purchases and external expenses | | | 28 319.00 | |
GF Total Operating Expenses (II) | | | 28 319.00 | |
GG - OPERATING RESULT (I - II) | | | -28 153.00 | |
GH Attributed profit or transferred loss (III) | | | 9 632.00 | |
GI Supported loss or transferred profit (IV) | | | 301 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 338 382.00 | |
GP Total financial income (V) | | | 338 382.00 | |
GR Interest and similar expenses | | | 417 000.00 | |
GU Total financial expenses (VI) | | | 417 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -398 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 348 180.00 | | | 348 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 917.00 | | | 746 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -398 737.00 | | | -398 737.00 |
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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 | 11 359 865.00 | | 1 741 879.00 | 11 359 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 610 606.00 | 12 491 137.00 | |
I4 DECREASES Grand Total | | 610 606.00 | 12 491 137.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 359 865.00 | | 1 741 879.00 | 11 359 865.00 |
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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 | 15 785 004.00 | | 15 785 004.00 | 15 785 004.00 |
8B Suppliers and Related Accounts | 11 372.00 | 11 372.00 | | 11 372.00 |
UL Receivables related to investments | 12 483 697.00 | | 12 483 697.00 | 12 483 697.00 |
VH Loans with a maturity of more than one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 493 697.00 | 10 000.00 | 12 483 697.00 | 12 493 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 796 525.00 | 11 521.00 | 15 785 004.00 | 15 796 525.00 |
