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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) | 571 179.00 | | 571 179.00 | 571 179.00 |
CF Cash and cash equivalents | 62 720.00 | | 62 720.00 | 62 720.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 62 848.00 | | 62 848.00 | 62 848.00 |
CO Grand total (0 to V) | 634 026.00 | | 634 026.00 | 634 026.00 |
CS Evaluated investments - equity method | 571 179.00 | | 571 179.00 | 571 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 14 634.00 | 14 634.00 | | 14 634.00 |
DD Legal reserve (1) | 1 776.00 | 1 776.00 | | 1 776.00 |
DH Retained earnings | -163 524.00 | -142 834.00 | | -163 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764 372.00 | -20 690.00 | | 764 372.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 624 259.00 | -140 114.00 | | 624 259.00 |
DS Convertible Bond Issues | | 3 542 104.00 | | |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 119.00 | | 121.00 |
DX Trade payables and related accounts | 9 647.00 | 7 437.00 | | 9 647.00 |
EC TOTAL (IV) | 9 768.00 | 3 549 660.00 | | 9 768.00 |
EE Grand total (I to V) | 634 026.00 | 3 409 546.00 | | 634 026.00 |
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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 | | | 11 246.00 | |
GF Total Operating Expenses (II) | | | 11 246.00 | |
GG - OPERATING RESULT (I - II) | | | -11 246.00 | |
GP Total financial income (V) | | | 859 335.00 | |
GU Total financial expenses (VI) | | | 83 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 775 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 092.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 092.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 859 335.00 | 168 095.00 | | 859 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 963.00 | 188 785.00 | | 94 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 764 372.00 | -20 690.00 | | 764 372.00 |
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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 | 538 000.00 | 33 179.00 | | 538 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 571 179.00 | |
I4 DECREASES Grand Total | | | 571 179.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 538 000.00 | 33 179.00 | | 538 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 9 647.00 | 9 647.00 | | 9 647.00 |
UL Receivables related to investments | 33 179.00 | | 33 179.00 | 33 179.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VS Prepaid expenses | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 307.00 | 128.00 | 33 179.00 | 33 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 768.00 | 9 768.00 | | 9 768.00 |
