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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 | 488 716.00 | | 488 716.00 | 488 716.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 096 005.00 | | 1 096 005.00 | 1 096 005.00 |
BZ Other receivables | 281.00 | | 281.00 | 281.00 |
CF Cash and cash equivalents | 4 825.00 | | 4 825.00 | 4 825.00 |
CJ TOTAL (II) | 5 106.00 | | 5 106.00 | 5 106.00 |
CO Grand total (0 to V) | 1 101 111.00 | | 1 101 111.00 | 1 101 111.00 |
CS Evaluated investments - equity method | 607 137.00 | | 607 137.00 | 607 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 760.00 | 127 760.00 | | 127 760.00 |
DB Share, merger, contribution premiums, etc. | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 1 263.00 | 1 263.00 | | 1 263.00 |
DH Retained earnings | -13 361.00 | | | -13 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 664.00 | -13 361.00 | | -8 664.00 |
DL TOTAL (I) | 217 997.00 | 226 661.00 | | 217 997.00 |
DS Convertible Bond Issues | 375 617.00 | 375 617.00 | | 375 617.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 274.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 504 797.00 | 504 797.00 | | 504 797.00 |
DX Trade payables and related accounts | 2 700.00 | 4 153.00 | | 2 700.00 |
EC TOTAL (IV) | 883 114.00 | 905 842.00 | | 883 114.00 |
EE Grand total (I to V) | 1 101 111.00 | 1 132 503.00 | | 1 101 111.00 |
EG Accrued income and payables due within one year | 14 817.00 | 37 544.00 | | 14 817.00 |
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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 | | | 7 582.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 7 582.00 | |
GG - OPERATING RESULT (I - II) | | | -7 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 746.00 | |
GP Total financial income (V) | | | 13 998.00 | |
GR Interest and similar expenses | | | 15 080.00 | |
GU Total financial expenses (VI) | | | 15 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 998.00 | 14 682.00 | | 13 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 662.00 | 28 043.00 | | 22 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 664.00 | -13 361.00 | | -8 664.00 |
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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 | 1 129 547.00 | | 3 000.00 | 1 129 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 541.00 | 1 096 005.00 | |
I4 DECREASES Grand Total | | 36 541.00 | 1 096 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 129 547.00 | | 3 000.00 | 1 129 547.00 |
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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 | 375 617.00 | 12 117.00 | 363 500.00 | 375 617.00 |
8B Suppliers and Related Accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
UL Receivables related to investments | 488 716.00 | | 488 716.00 | 488 716.00 |
VI Group and Associates | 504 797.00 | | | 504 797.00 |
VK Loans repaid during the year | 21 274.00 | | | 21 274.00 |
VM Income taxes | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 997.00 | 281.00 | 488 716.00 | 488 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 114.00 | 14 817.00 | 363 500.00 | 883 114.00 |
