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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 723 632.00 | | 723 632.00 | 723 632.00 |
CF Cash and cash equivalents | 4 502 142.00 | | 4 502 142.00 | 4 502 142.00 |
CJ TOTAL (II) | 5 225 774.00 | | 5 225 774.00 | 5 225 774.00 |
CO Grand total (0 to V) | 5 225 774.00 | | 5 225 774.00 | 5 225 774.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -16 308 039.00 | -2 322 814.00 | | -16 308 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 290 023.00 | 14 775.00 | | 17 290 023.00 |
DL TOTAL (I) | 4 981 984.00 | 1 691 961.00 | | 4 981 984.00 |
DP Provisions for Risks | | 963 127.00 | | |
DR TOTAL (IV) | | 963 127.00 | | |
DS Convertible Bond Issues | | 5 225 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 049 517.00 | | |
DX Trade payables and related accounts | 243 790.00 | 8 823.00 | | 243 790.00 |
EC TOTAL (IV) | 243 790.00 | 6 283 340.00 | | 243 790.00 |
EE Grand total (I to V) | 5 225 774.00 | 8 938 428.00 | | 5 225 774.00 |
EG Accrued income and payables due within one year | 243 790.00 | 240 239.00 | | 243 790.00 |
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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 | | | 692 976.00 | |
GF Total Operating Expenses (II) | | | 692 976.00 | |
GG - OPERATING RESULT (I - II) | | | -692 976.00 | |
GL Other interest and similar income | | | 11 876.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 183 254.00 | |
GP Total financial income (V) | | | 1 195 130.00 | |
GQ Financial allocations to depreciation and provisions | | | 220 127.00 | |
GR Interest and similar expenses | | | 3 238 154.00 | |
GU Total financial expenses (VI) | | | 3 458 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 263 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 956 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 001 070.00 | | | 27 001 070.00 |
HD Total exceptional income (VII) | 27 001 070.00 | | | 27 001 070.00 |
HF Exceptional expenses on capital transactions | 6 754 919.00 | | | 6 754 919.00 |
HH Total exceptional expenses (VIII) | 6 754 919.00 | | | 6 754 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 246 150.00 | | | 20 246 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 196 200.00 | 536 016.00 | | 28 196 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 906 177.00 | 521 240.00 | | 10 906 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 290 023.00 | 14 775.00 | | 17 290 023.00 |
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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 | 8 905 571.00 | | | 8 905 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 905 571.00 | | |
I4 DECREASES Grand Total | | 8 905 571.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 905 571.00 | | | 8 905 571.00 |
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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 | 243 790.00 | 243 790.00 | | 243 790.00 |
VK Loans repaid during the year | 5 000 000.00 | | | 5 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723 632.00 | 723 632.00 | | 723 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 632.00 | 723 632.00 | | 723 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 790.00 | 243 790.00 | | 243 790.00 |
