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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 | 8 424 920.00 | | 8 424 920.00 | 8 424 920.00 |
BJ TOTAL (I) | 31 094 687.00 | 1 195 883.00 | 29 898 804.00 | 31 094 687.00 |
CF Cash and cash equivalents | 4 413.00 | | 4 413.00 | 4 413.00 |
CJ TOTAL (II) | 4 413.00 | | 4 413.00 | 4 413.00 |
CO Grand total (0 to V) | 31 099 100.00 | 1 195 883.00 | 29 903 218.00 | 31 099 100.00 |
CU Other investments | 22 669 767.00 | 1 195 883.00 | 21 473 884.00 | 22 669 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 22 444 768.00 | | | 22 444 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 205 545.00 | | | -1 205 545.00 |
DL TOTAL (I) | 21 464 223.00 | | | 21 464 223.00 |
DS Convertible Bond Issues | 836 695.00 | | | 836 695.00 |
DT Other Bond Issues | 7 556 589.00 | | | 7 556 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 911.00 | | | 40 911.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 8 438 996.00 | | | 8 438 996.00 |
EE Grand total (I to V) | 29 903 218.00 | | | 29 903 218.00 |
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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 | | | 17 718.00 | |
FX Taxes, duties, and similar payments | | | 22 670.00 | |
GF Total Operating Expenses (II) | | | 40 388.00 | |
GG - OPERATING RESULT (I - II) | | | -40 388.00 | |
GL Other interest and similar income | | | 868 331.00 | |
GP Total financial income (V) | | | 868 331.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 195 883.00 | |
GR Interest and similar expenses | | | 837 606.00 | |
GU Total financial expenses (VI) | | | 2 033 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 165 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 205 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 868 331.00 | | | 868 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 073 876.00 | | | 2 073 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 205 545.00 | | | -1 205 545.00 |
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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 | | | 31 094 687.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 31 094 687.00 | |
I4 DECREASES Grand Total | | | 31 094 687.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 31 094 687.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 195 883.00 | | |
7C Grand total | | 1 195 883.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 836 695.00 | | 836 695.00 | 836 695.00 |
7Z Other gross bonds with a maturity of up to one year | 7 556 589.00 | | 7 556 589.00 | 7 556 589.00 |
8A Miscellaneous Loans and Financial Debts | | | 1.00 | |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
UL Receivables related to investments | 8 424 920.00 | | 8 424 920.00 | 8 424 920.00 |
VI Group and Associates | 40 911.00 | 40 911.00 | | 40 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 424 920.00 | | 8 424 920.00 | 8 424 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 438 995.00 | 45 711.00 | 8 393 284.00 | 8 438 995.00 |
