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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) | 8 421 011.00 | | 8 421 011.00 | 8 421 011.00 |
BZ Other receivables | 669 543.00 | | 669 543.00 | 669 543.00 |
CD Marketable securities | 52 254.00 | | 52 254.00 | 52 254.00 |
CF Cash and cash equivalents | 44 351.00 | | 44 351.00 | 44 351.00 |
CJ TOTAL (II) | 766 147.00 | | 766 147.00 | 766 147.00 |
CO Grand total (0 to V) | 9 187 158.00 | | 9 187 158.00 | 9 187 158.00 |
CU Other investments | 8 421 011.00 | | 8 421 011.00 | 8 421 011.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 485 000.00 | 7 400 000.00 | | 7 485 000.00 |
DH Retained earnings | 483.00 | 574.00 | | 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -383 348.00 | 84 909.00 | | -383 348.00 |
DL TOTAL (I) | 7 103 235.00 | 7 486 583.00 | | 7 103 235.00 |
DS Convertible Bond Issues | 836 122.00 | 1 500 165.00 | | 836 122.00 |
DU Loans and Debts from Credit Institutions (3) | 1 202 392.00 | 60 790.00 | | 1 202 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 778.00 | 23 634.00 | | 29 778.00 |
DX Trade payables and related accounts | 15 220.00 | 7 200.00 | | 15 220.00 |
DY Tax and social security liabilities | | 7 000.00 | | |
EA Other liabilities | 411.00 | 400.00 | | 411.00 |
EC TOTAL (IV) | 2 083 923.00 | 1 599 189.00 | | 2 083 923.00 |
EE Grand total (I to V) | 9 187 158.00 | 9 085 772.00 | | 9 187 158.00 |
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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 | | | 23 473.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
GF Total Operating Expenses (II) | | | 23 596.00 | |
GG - OPERATING RESULT (I - II) | | | -23 596.00 | |
GH Attributed profit or transferred loss (III) | | | 18 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 983.00 | |
GP Total financial income (V) | | | 9 983.00 | |
GR Interest and similar expenses | | | 77 328.00 | |
GU Total financial expenses (VI) | | | 77 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 660.00 | | |
HD Total exceptional income (VII) | | 6 660.00 | | |
HE Exceptional expenses on management operations | 311 100.00 | | | 311 100.00 |
HF Exceptional expenses on capital transactions | | 6 660.00 | | |
HH Total exceptional expenses (VIII) | 311 100.00 | 6 660.00 | | 311 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311 100.00 | | | -311 100.00 |
HK Income tax | | -1 092.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 676.00 | 165 762.00 | | 28 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 024.00 | 80 853.00 | | 412 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -383 348.00 | 84 909.00 | | -383 348.00 |
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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 | 7 841 011.00 | | 580 000.00 | 7 841 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 421 011.00 | |
I4 DECREASES Grand Total | | | 8 421 011.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 841 011.00 | | 580 000.00 | 7 841 011.00 |
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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 | 836 122.00 | 836 122.00 | | 836 122.00 |
8B Suppliers and Related Accounts | 15 220.00 | 15 220.00 | | 15 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411.00 | 411.00 | | 411.00 |
VB VAT | 20 356.00 | 20 356.00 | | 20 356.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 1 202 380.00 | 227 380.00 | 975 000.00 | 1 202 380.00 |
VI Group and Associates | 29 778.00 | 29 778.00 | | 29 778.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 674 985.00 | | | 674 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649 187.00 | 649 187.00 | | 649 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 542.00 | 669 542.00 | | 669 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 083 923.00 | 1 108 923.00 | 975 000.00 | 2 083 923.00 |
