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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 | 969 163.00 | | 969 163.00 | 969 163.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 201 079.00 | | 5 201 079.00 | 5 201 079.00 |
BZ Other receivables | 150 000.00 | | 150 000.00 | 150 000.00 |
CD Marketable securities | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 27 437.00 | | 27 437.00 | 27 437.00 |
CJ TOTAL (II) | 177 667.00 | | 177 667.00 | 177 667.00 |
CO Grand total (0 to V) | 5 378 745.00 | | 5 378 745.00 | 5 378 745.00 |
CU Other investments | 4 231 916.00 | | 4 231 916.00 | 4 231 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 736.00 | 1 198.00 | | 1 736.00 |
DB Share, merger, contribution premiums, etc. | 4 241 558.00 | 2 887 103.00 | | 4 241 558.00 |
DF Regulated reserves (1) | 3 998.00 | 3 998.00 | | 3 998.00 |
DH Retained earnings | -222 472.00 | -1 267 991.00 | | -222 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 477.00 | 1 045 520.00 | | -21 477.00 |
DL TOTAL (I) | 4 003 344.00 | 2 669 828.00 | | 4 003 344.00 |
DN Conditional advances | | 1 343 450.00 | | |
DO TOTAL (II) | | 1 343 450.00 | | |
DS Convertible Bond Issues | | 1 149 053.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 10 630.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 368 740.00 | 7 602.00 | | 1 368 740.00 |
DX Trade payables and related accounts | 6 662.00 | 14 604.00 | | 6 662.00 |
DY Tax and social security liabilities | | 73.00 | | |
EC TOTAL (IV) | 1 375 402.00 | 1 181 962.00 | | 1 375 402.00 |
EE Grand total (I to V) | 5 378 745.00 | 5 195 241.00 | | 5 378 745.00 |
EG Accrued income and payables due within one year | 6 662.00 | | | 6 662.00 |
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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 | | | 15 524.00 | |
FX Taxes, duties, and similar payments | | | -73.00 | |
GF Total Operating Expenses (II) | | | 15 451.00 | |
GG - OPERATING RESULT (I - II) | | | -15 451.00 | |
GL Other interest and similar income | | | 17 031.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 17 031.00 | |
GR Interest and similar expenses | | | 23 057.00 | |
GU Total financial expenses (VI) | | | 23 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 031.00 | 1 096 873.00 | | 17 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 508.00 | 51 353.00 | | 38 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 477.00 | 1 045 520.00 | | -21 477.00 |
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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 | 5 194 884.00 | | 1 036 336.00 | 5 194 884.00 |
I3 DECREASES Total Financial Fixed Assets | 1 030 140.00 | 1.00 | 5 201 079.00 | 1 030 140.00 |
I4 DECREASES Grand Total | 1 030 140.00 | 1.00 | 5 201 079.00 | 1 030 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 194 884.00 | | 1 036 336.00 | 5 194 884.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 662.00 | 6 662.00 | | 6 662.00 |
UL Receivables related to investments | 969 163.00 | 969 163.00 | | 969 163.00 |
VC Group and associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 1 368 740.00 | 1 368 740.00 | | 1 368 740.00 |
VK Loans repaid during the year | 2 532 360.00 | | | 2 532 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 163.00 | 1 119 163.00 | | 1 119 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 402.00 | 1 375 402.00 | | 1 375 402.00 |
