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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 | | | | |
BJ TOTAL (I) | 7 976 466.00 | | 7 976 466.00 | 7 976 466.00 |
BZ Other receivables | 8 219.00 | | 8 219.00 | 8 219.00 |
CF Cash and cash equivalents | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 9 301.00 | | 9 301.00 | 9 301.00 |
CO Grand total (0 to V) | 7 985 766.00 | | 7 985 766.00 | 7 985 766.00 |
CU Other investments | 7 976 466.00 | | 7 976 466.00 | 7 976 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 850.00 | 1 850.00 | | 1 850.00 |
DB Share, merger, contribution premiums, etc. | 5 155 616.00 | 5 155 616.00 | | 5 155 616.00 |
DH Retained earnings | -272 733.00 | -206 419.00 | | -272 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 556.00 | -66 315.00 | | -84 556.00 |
DL TOTAL (I) | 4 800 176.00 | 4 884 732.00 | | 4 800 176.00 |
DS Convertible Bond Issues | | 4 180 317.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 180 941.00 | 2 162 077.00 | | 3 180 941.00 |
DX Trade payables and related accounts | 4 650.00 | 4 368.00 | | 4 650.00 |
EC TOTAL (IV) | 3 185 591.00 | 6 346 762.00 | | 3 185 591.00 |
EE Grand total (I to V) | 7 985 766.00 | 11 231 494.00 | | 7 985 766.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 728.00 | |
GF Total Operating Expenses (II) | | | 4 728.00 | |
GG - OPERATING RESULT (I - II) | | | -4 728.00 | |
GL Other interest and similar income | | | 461 167.00 | |
GP Total financial income (V) | | | 461 167.00 | |
GR Interest and similar expenses | | | 541 143.00 | |
GU Total financial expenses (VI) | | | 541 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147.00 | 75.00 | | 147.00 |
HD Total exceptional income (VII) | 147.00 | 75.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147.00 | 75.00 | | 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 315.00 | 504 617.00 | | 461 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 871.00 | 570 932.00 | | 545 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 556.00 | -66 315.00 | | -84 556.00 |
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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 | 11 282 895.00 | | 2 820 000.00 | 11 282 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 066 429.00 | 7 976 466.00 | |
I4 DECREASES Grand Total | | 6 066 429.00 | 7 976 466.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 282 895.00 | | 2 820 000.00 | 11 282 895.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 180 941.00 | 7 688.00 | | 3 180 941.00 |
8B Suppliers and Related Accounts | 4 650.00 | 4 650.00 | | 4 650.00 |
VP Miscellaneous | 8 219.00 | 8 219.00 | | 8 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 219.00 | 8 219.00 | | 8 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 185 591.00 | 12 338.00 | | 3 185 591.00 |
