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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) | 29 400 000.00 | | 29 400 000.00 | 29 400 000.00 |
CF Cash and cash equivalents | 149 443.00 | | 149 443.00 | 149 443.00 |
CJ TOTAL (II) | 149 443.00 | | 149 443.00 | 149 443.00 |
CO Grand total (0 to V) | 29 549 443.00 | | 29 549 443.00 | 29 549 443.00 |
CU Other investments | 29 400 000.00 | | 29 400 000.00 | 29 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 798 840.00 | | | 11 798 840.00 |
DB Share, merger, contribution premiums, etc. | 227 900.00 | | | 227 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -463 335.00 | | | -463 335.00 |
DL TOTAL (I) | 11 563 405.00 | | | 11 563 405.00 |
DS Convertible Bond Issues | 17 980 037.00 | | | 17 980 037.00 |
DX Trade payables and related accounts | 6 000.00 | | | 6 000.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 17 986 038.00 | 1.00 | | 17 986 038.00 |
EE Grand total (I to V) | 29 549 443.00 | 1.00 | | 29 549 443.00 |
EG Accrued income and payables due within one year | 6 001.00 | 1.00 | | 6 001.00 |
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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 | | | 6 558.00 | |
GF Total Operating Expenses (II) | | | 6 558.00 | |
GG - OPERATING RESULT (I - II) | | | -6 558.00 | |
GR Interest and similar expenses | | | 356 777.00 | |
GU Total financial expenses (VI) | | | 356 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -363 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 000.00 | | | -100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 335.00 | | | 463 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -463 335.00 | | | -463 335.00 |
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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 | 1.00 | | 30 000 000.00 | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | 600 001.00 | 29 400 000.00 | |
I4 DECREASES Grand Total | | 600 001.00 | 29 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | 30 000 000.00 | 1.00 |
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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 | 17 980 037.00 | | | 17 980 037.00 |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VJ Loans taken out during the year | 17 623 260.00 | | | 17 623 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 986 038.00 | 6 001.00 | | 17 986 038.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 000.00 | | | 6 000.00 |
ST Other accounts | 558.00 | | | 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 558.00 | | | 6 558.00 |
