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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 | 19 337 666.00 | | 19 337 666.00 | 19 337 666.00 |
BJ TOTAL (I) | 19 339 665.00 | | 19 339 665.00 | 19 339 665.00 |
BZ Other receivables | 5 639.00 | | 5 639.00 | 5 639.00 |
CJ TOTAL (II) | 5 639.00 | | 5 639.00 | 5 639.00 |
CO Grand total (0 to V) | 19 345 304.00 | | 19 345 304.00 | 19 345 304.00 |
CU Other investments | 1 999.00 | | 1 999.00 | 1 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -5 255.00 | | | -5 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 425.00 | -5 255.00 | | -5 425.00 |
DL TOTAL (I) | -5 680.00 | -255.00 | | -5 680.00 |
DS Convertible Bond Issues | 275 820.00 | 275 820.00 | | 275 820.00 |
DU Loans and Debts from Credit Institutions (3) | 13 380.00 | 1 490.00 | | 13 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 059 238.00 | 18 833 265.00 | | 19 059 238.00 |
DX Trade payables and related accounts | 2 546.00 | 5 663.00 | | 2 546.00 |
EC TOTAL (IV) | 19 350 984.00 | 19 116 237.00 | | 19 350 984.00 |
EE Grand total (I to V) | 19 345 304.00 | 19 115 983.00 | | 19 345 304.00 |
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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 | | | 12 210.00 | |
GF Total Operating Expenses (II) | | | 12 210.00 | |
GG - OPERATING RESULT (I - II) | | | -12 210.00 | |
GK Income from other securities and fixed asset receivables | | | 229 285.00 | |
GP Total financial income (V) | | | 229 285.00 | |
GR Interest and similar expenses | | | 222 500.00 | |
GU Total financial expenses (VI) | | | 222 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229 285.00 | 28 291.00 | | 229 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 710.00 | 33 545.00 | | 234 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 425.00 | -5 255.00 | | -5 425.00 |
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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 | 19 110 380.00 | | 229 285.00 | 19 110 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 339 666.00 | |
I4 DECREASES Grand Total | | | 19 339 665.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 110 380.00 | | 229 286.00 | 19 110 380.00 |
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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 | 275 820.00 | 275 820.00 | | 275 820.00 |
8A Miscellaneous Loans and Financial Debts | 19 041 876.00 | 19 041 876.00 | | 19 041 876.00 |
8B Suppliers and Related Accounts | 2 546.00 | 2 546.00 | | 2 546.00 |
UL Receivables related to investments | 19 337 666.00 | | 19 337 666.00 | 19 337 666.00 |
VH Loans with a maturity of more than one year at origin | 13 380.00 | 13 380.00 | | 13 380.00 |
VI Group and Associates | 17 362.00 | 17 362.00 | | 17 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 639.00 | 5 639.00 | | 5 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 343 305.00 | 5 639.00 | 19 337 666.00 | 19 343 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 350 984.00 | 19 350 984.00 | | 19 350 984.00 |
