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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) | 520 130.00 | | 520 130.00 | 520 130.00 |
CF Cash and cash equivalents | 3 599.00 | | 3 599.00 | 3 599.00 |
CJ TOTAL (II) | 3 599.00 | | 3 599.00 | 3 599.00 |
CO Grand total (0 to V) | 523 729.00 | | 523 729.00 | 523 729.00 |
CS Evaluated investments - equity method | 520 130.00 | | 520 130.00 | 520 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -616 516.00 | -574 476.00 | | -616 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 595.00 | -42 039.00 | | -38 595.00 |
DK Regulated provisions | 185 988.00 | 185 988.00 | | 185 988.00 |
DL TOTAL (I) | -369 122.00 | -330 528.00 | | -369 122.00 |
DS Convertible Bond Issues | 866 483.00 | 833 157.00 | | 866 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 132.00 | 1 132.00 | | 8 132.00 |
DX Trade payables and related accounts | 1 570.00 | 6 393.00 | | 1 570.00 |
EA Other liabilities | 16 667.00 | 16 667.00 | | 16 667.00 |
EC TOTAL (IV) | 892 851.00 | 857 348.00 | | 892 851.00 |
EE Grand total (I to V) | 523 729.00 | 526 821.00 | | 523 729.00 |
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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 | | | 5 269.00 | |
GF Total Operating Expenses (II) | | | 5 269.00 | |
GG - OPERATING RESULT (I - II) | | | -5 269.00 | |
GU Total financial expenses (VI) | | | 33 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 595.00 | 42 039.00 | | 38 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 595.00 | -42 039.00 | | -38 595.00 |
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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 | 520 130.00 | | | 520 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520 130.00 | |
I4 DECREASES Grand Total | | | 520 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 130.00 | | | 520 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 185 988.00 | | | 185 988.00 |
7C Grand total | 185 988.00 | | | 185 988.00 |
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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 | 866 483.00 | 7 157.00 | 859 326.00 | 866 483.00 |
8B Suppliers and Related Accounts | 1 570.00 | 1 570.00 | | 1 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 666.00 | | 16 666.00 | 16 666.00 |
VI Group and Associates | 8 132.00 | | 8 132.00 | 8 132.00 |
VJ Loans taken out during the year | 33 051.00 | | | 33 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 851.00 | 8 727.00 | 884 124.00 | 892 851.00 |
