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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 1 918.00 | | 1 918.00 | 1 918.00 |
BZ Other receivables | 6 320 871.00 | | 6 320 871.00 | 6 320 871.00 |
CF Cash and cash equivalents | 27 668.00 | | 27 668.00 | 27 668.00 |
CJ TOTAL (II) | 6 348 539.00 | | 6 348 539.00 | 6 348 539.00 |
CO Grand total (0 to V) | 6 464 516.00 | | 6 464 516.00 | 6 464 516.00 |
CR Shares due in more than one year | 6 320 871.00 | | | 6 320 871.00 |
CU Other investments | 1 750.00 | | 1 750.00 | 1 750.00 |
CW Deferred expenses or loan issuance costs | 114 059.00 | | 114 059.00 | 114 059.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 47 411.00 | 47 411.00 | | 47 411.00 |
DH Retained earnings | -27 868.00 | -26 113.00 | | -27 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 163.00 | -1 755.00 | | 7 163.00 |
DL TOTAL (I) | 28 905.00 | 21 742.00 | | 28 905.00 |
DS Convertible Bond Issues | 3 276 077.00 | 3 510 500.00 | | 3 276 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 150 044.00 | 3 620 322.00 | | 3 150 044.00 |
DX Trade payables and related accounts | 7 200.00 | 10 878.00 | | 7 200.00 |
EA Other liabilities | 2 290.00 | 2 490.00 | | 2 290.00 |
EC TOTAL (IV) | 6 435 611.00 | 7 144 189.00 | | 6 435 611.00 |
EE Grand total (I to V) | 6 464 516.00 | 7 165 932.00 | | 6 464 516.00 |
EG Accrued income and payables due within one year | 216 179.00 | 223 867.00 | | 216 179.00 |
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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 | | | 10 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 112.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 426.00 | |
GG - OPERATING RESULT (I - II) | | | -31 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 509 854.00 | |
GP Total financial income (V) | | | 509 854.00 | |
GR Interest and similar expenses | | | 473 343.00 | |
GU Total financial expenses (VI) | | | 473 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 078.00 | | | 2 078.00 |
HD Total exceptional income (VII) | 2 078.00 | | | 2 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 078.00 | | | 2 078.00 |
HK Income tax | | -1 641.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 511 932.00 | 491 832.00 | | 511 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 769.00 | 493 588.00 | | 504 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 163.00 | -1 755.00 | | 7 163.00 |
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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 | 1 918.00 | | | 1 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 918.00 | |
I4 DECREASES Grand Total | | | 1 918.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 918.00 | | | 1 918.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
SP movement on recurrent charges - Reimbursement premiums forbonds | 135 170.00 | | 21 112.00 | 135 170.00 |
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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 | 3 276 077.00 | 206 689.00 | 459 113.00 | 3 276 077.00 |
8B Suppliers and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 290.00 | 2 290.00 | | 2 290.00 |
VC Group and associates | 6 320 871.00 | | 6 320 871.00 | 6 320 871.00 |
VI Group and Associates | 3 150 044.00 | | | 3 150 044.00 |
VK Loans repaid during the year | 227 044.00 | | | 227 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 320 871.00 | | 6 320 871.00 | 6 320 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 435 611.00 | 216 179.00 | 459 113.00 | 6 435 611.00 |
