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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 | 4 899 817.00 | | 4 899 817.00 | 4 899 817.00 |
BJ TOTAL (I) | 4 905 817.00 | | 4 905 817.00 | 4 905 817.00 |
CF Cash and cash equivalents | 10 196.00 | | 10 196.00 | 10 196.00 |
CJ TOTAL (II) | 10 196.00 | | 10 196.00 | 10 196.00 |
CO Grand total (0 to V) | 4 916 013.00 | | 4 916 013.00 | 4 916 013.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 516.00 | | | -20 516.00 |
DL TOTAL (I) | -10 516.00 | | | -10 516.00 |
DS Convertible Bond Issues | 4 903 200.00 | | | 4 903 200.00 |
DU Loans and Debts from Credit Institutions (3) | 4 978.00 | | | 4 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 097.00 | | | 13 097.00 |
DX Trade payables and related accounts | 5 254.00 | | | 5 254.00 |
EC TOTAL (IV) | 4 926 529.00 | | | 4 926 529.00 |
EE Grand total (I to V) | 4 916 013.00 | | | 4 916 013.00 |
EG Accrued income and payables due within one year | 23 329.00 | | | 23 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 978.00 | | | 4 978.00 |
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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 | | | 10 235.00 | |
GF Total Operating Expenses (II) | | | 10 235.00 | |
GG - OPERATING RESULT (I - II) | | | -10 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 817.00 | |
GP Total financial income (V) | | | 2 817.00 | |
GR Interest and similar expenses | | | 13 097.00 | |
GU Total financial expenses (VI) | | | 13 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 817.00 | | | 2 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 333.00 | | | 23 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 516.00 | | | -20 516.00 |
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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 | 4 903 200.00 | | 4 903 200.00 | 4 903 200.00 |
8A Miscellaneous Loans and Financial Debts | 13 098.00 | 13 098.00 | | 13 098.00 |
8B Suppliers and Related Accounts | 5 254.00 | 5 254.00 | | 5 254.00 |
UL Receivables related to investments | 4 899 817.00 | | 4 899 817.00 | 4 899 817.00 |
VG Loans with a maturity of up to one year at origin | 4 978.00 | 4 978.00 | | 4 978.00 |
VJ Loans taken out during the year | 4 903 200.00 | | | 4 903 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 899 817.00 | | 4 899 817.00 | 4 899 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 926 530.00 | 23 330.00 | 4 903 200.00 | 4 926 530.00 |
