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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 | 3 045 000.00 | | 3 045 000.00 | 3 045 000.00 |
BJ TOTAL (I) | 3 915 207.00 | | 3 915 207.00 | 3 915 207.00 |
BZ Other receivables | 5 381 876.00 | | 5 381 876.00 | 5 381 876.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 381 876.00 | | 5 381 876.00 | 5 381 876.00 |
CO Grand total (0 to V) | 9 297 084.00 | | 9 297 084.00 | 9 297 084.00 |
CP Shares due in less than one year | 3 045 000.00 | | | 3 045 000.00 |
CU Other investments | 870 207.00 | | 870 207.00 | 870 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 480.00 | 436 480.00 | | 436 480.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 4 061.00 | 4 061.00 | | 4 061.00 |
DH Retained earnings | -784 317.00 | -706 800.00 | | -784 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 346.00 | -77 517.00 | | -9 346.00 |
DL TOTAL (I) | -349 122.00 | -339 776.00 | | -349 122.00 |
DQ Provisions for Expenses | 747 025.00 | 745 416.00 | | 747 025.00 |
DR TOTAL (IV) | 747 025.00 | 745 416.00 | | 747 025.00 |
DS Convertible Bond Issues | 3 045 000.00 | 3 045 000.00 | | 3 045 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 846 621.00 | 5 827 681.00 | | 5 846 621.00 |
DX Trade payables and related accounts | 7 560.00 | 4 080.00 | | 7 560.00 |
EC TOTAL (IV) | 8 899 181.00 | 8 876 761.00 | | 8 899 181.00 |
EE Grand total (I to V) | 9 297 084.00 | 9 282 401.00 | | 9 297 084.00 |
EG Accrued income and payables due within one year | 8 899 181.00 | 8 876 761.00 | | 8 899 181.00 |
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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 | | | 3 691.00 | |
FR Total operating income (I) | | | 3 691.00 | |
FW Other purchases and external expenses | | | 11 428.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 428.00 | |
GG - OPERATING RESULT (I - II) | | | -7 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480 000.00 | |
GP Total financial income (V) | | | 480 000.00 | |
GR Interest and similar expenses | | | 480 000.00 | |
GU Total financial expenses (VI) | | | 480 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 609.00 | 98 296.00 | | 1 609.00 |
HH Total exceptional expenses (VIII) | 1 609.00 | 98 296.00 | | 1 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 609.00 | -98 296.00 | | -1 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 691.00 | 505 000.00 | | 483 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 037.00 | 582 517.00 | | 493 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 346.00 | -77 517.00 | | -9 346.00 |
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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 | 3 915 207.00 | | | 3 915 207.00 |
I4 DECREASES Grand Total | | | 3 915 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 915 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 915 207.00 | | | 3 915 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 745 416.00 | 1 609.00 | | 745 416.00 |
7C Grand total | 745 416.00 | 1 609.00 | | 745 416.00 |
UJ - Exceptional | | 1 609.00 | | |
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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 | 3 045 000.00 | 3 045 000.00 | | 3 045 000.00 |
8B Suppliers and Related Accounts | 7 560.00 | 7 560.00 | | 7 560.00 |
UL Receivables related to investments | 3 045 000.00 | 3 045 000.00 | | 3 045 000.00 |
VC Group and associates | 5 068 572.00 | 5 068 572.00 | | 5 068 572.00 |
VI Group and Associates | 5 846 621.00 | 5 846 621.00 | | 5 846 621.00 |
VM Income taxes | 312 497.00 | 312 497.00 | | 312 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 807.00 | 807.00 | | 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 426 876.00 | 8 426 876.00 | | 8 426 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 899 181.00 | 8 899 181.00 | | 8 899 181.00 |
