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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 | 740 099.00 | | 740 099.00 | 740 099.00 |
BH Other financial assets | 328.00 | | 328.00 | 328.00 |
BJ TOTAL (I) | 741 426.00 | | 741 426.00 | 741 426.00 |
BZ Other receivables | 42 112.00 | | 42 112.00 | 42 112.00 |
CF Cash and cash equivalents | 22 939.00 | | 22 939.00 | 22 939.00 |
CJ TOTAL (II) | 65 051.00 | | 65 051.00 | 65 051.00 |
CO Grand total (0 to V) | 806 477.00 | | 806 477.00 | 806 477.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -30 505.00 | | | -30 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 556.00 | | | -6 556.00 |
DL TOTAL (I) | 12 940.00 | | | 12 940.00 |
DS Convertible Bond Issues | 740 331.00 | | | 740 331.00 |
DU Loans and Debts from Credit Institutions (3) | 18 705.00 | | | 18 705.00 |
DX Trade payables and related accounts | 7 652.00 | | | 7 652.00 |
DY Tax and social security liabilities | 26 848.00 | | | 26 848.00 |
EC TOTAL (IV) | 793 537.00 | | | 793 537.00 |
EE Grand total (I to V) | 806 477.00 | | | 806 477.00 |
EG Accrued income and payables due within one year | 777 382.00 | | | 777 382.00 |
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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 | | | 33 634.00 | |
GF Total Operating Expenses (II) | | | 33 634.00 | |
GG - OPERATING RESULT (I - II) | | | -33 634.00 | |
GL Other interest and similar income | | | 73 785.00 | |
GP Total financial income (V) | | | 73 785.00 | |
GR Interest and similar expenses | | | 55 035.00 | |
GU Total financial expenses (VI) | | | 55 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 328.00 | | | -8 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 785.00 | | | 73 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 341.00 | | | 80 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 556.00 | | | -6 556.00 |
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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 | 724 394.00 | 73 785.00 | | 724 394.00 |
I3 DECREASES Total Financial Fixed Assets | 56 753.00 | 741 426.00 | | 56 753.00 |
I4 DECREASES Grand Total | 56 753.00 | 741 426.00 | | 56 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 724 394.00 | 73 785.00 | | 724 394.00 |
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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 | 740 331.00 | 740 331.00 | | 740 331.00 |
8B Suppliers and Related Accounts | 7 652.00 | 7 652.00 | | 7 652.00 |
8E Income Taxes | 26 848.00 | 26 848.00 | | 26 848.00 |
UL Receivables related to investments | 740 099.00 | | 740 099.00 | 740 099.00 |
UT Other financial assets | 328.00 | | 328.00 | 328.00 |
VC Group and associates | 35 176.00 | 35 176.00 | | 35 176.00 |
VH Loans with a maturity of more than one year at origin | 18 705.00 | 2 550.00 | 10 394.00 | 18 705.00 |
VK Loans repaid during the year | 2 531.00 | | | 2 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 936.00 | 6 936.00 | | 6 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 539.00 | 42 112.00 | 740 427.00 | 782 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 537.00 | 777 382.00 | 10 394.00 | 793 537.00 |
