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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 52 650.00 | | 52 650.00 | 52 650.00 |
BJ TOTAL (I) | 4 208 450.00 | | 4 208 450.00 | 4 208 450.00 |
BZ Other receivables | 91 967.00 | | 91 967.00 | 91 967.00 |
CF Cash and cash equivalents | 10 914.00 | | 10 914.00 | 10 914.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 102 881.00 | | 102 881.00 | 102 881.00 |
CM Bond redemption premiums (IV) | 6 675.00 | | 6 675.00 | 6 675.00 |
CO Grand total (0 to V) | 4 318 006.00 | | 4 318 006.00 | 4 318 006.00 |
CU Other investments | 4 155 800.00 | | 4 155 800.00 | 4 155 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 695 940.00 | 629 081.00 | | 695 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 157.00 | 66 858.00 | | -43 157.00 |
DL TOTAL (I) | 817 783.00 | 860 940.00 | | 817 783.00 |
DS Convertible Bond Issues | 171 200.00 | 494 800.00 | | 171 200.00 |
DU Loans and Debts from Credit Institutions (3) | 3 066 616.00 | 171 478.00 | | 3 066 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 271.00 | 92 335.00 | | 234 271.00 |
DX Trade payables and related accounts | 19 478.00 | 4 244.00 | | 19 478.00 |
EA Other liabilities | 8 659.00 | | | 8 659.00 |
EC TOTAL (IV) | 3 500 223.00 | 762 856.00 | | 3 500 223.00 |
EE Grand total (I to V) | 4 318 006.00 | 1 623 796.00 | | 4 318 006.00 |
EG Accrued income and payables due within one year | 592 988.00 | 591 656.00 | | 592 988.00 |
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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 | | | 54 266.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 54 412.00 | |
GG - OPERATING RESULT (I - II) | | | -54 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000.00 | |
GK Income from other securities and fixed asset receivables | | | 681.00 | |
GP Total financial income (V) | | | 28 681.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 143.00 | |
GR Interest and similar expenses | | | 22 223.00 | |
GU Total financial expenses (VI) | | | 44 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -26 939.00 | -5 549.00 | | -26 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 681.00 | 131 239.00 | | 28 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 838.00 | 64 380.00 | | 71 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 157.00 | 66 858.00 | | -43 157.00 |
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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 | 1 519 817.00 | | 2 708 450.00 | 1 519 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 817.00 | 4 208 450.00 | |
I4 DECREASES Grand Total | | 19 817.00 | 4 208 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 4 208 450.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 519 817.00 | | 2 708 450.00 | 1 519 817.00 |
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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 | 171 200.00 | 171 200.00 | | 171 200.00 |
8B Suppliers and Related Accounts | 19 478.00 | 19 478.00 | | 19 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 659.00 | 8 659.00 | | 8 659.00 |
UT Other financial assets | 52 650.00 | | | 52 650.00 |
VC Group and associates | 54 200.00 | | | 54 200.00 |
VG Loans with a maturity of up to one year at origin | 3 066 616.00 | 159 381.00 | 1 836 751.00 | 3 066 616.00 |
VI Group and Associates | 234 271.00 | 234 271.00 | | 234 271.00 |
VJ Loans taken out during the year | 3 077 000.00 | | | 3 077 000.00 |
VK Loans repaid during the year | 504 966.00 | | | 504 966.00 |
VM Income taxes | 37 767.00 | | | 37 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 617.00 | 91 967.00 | 52 650.00 | 144 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 500 223.00 | 592 988.00 | 1 836 751.00 | 3 500 223.00 |
