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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 842 745.00 | | 7 842 745.00 | 7 842 745.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 24 440.00 | | 24 440.00 | 24 440.00 |
CJ TOTAL (II) | 24 441.00 | | 24 441.00 | 24 441.00 |
CO Grand total (0 to V) | 7 867 186.00 | | 7 867 186.00 | 7 867 186.00 |
CU Other investments | 7 842 745.00 | | 7 842 745.00 | 7 842 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 592 564.00 | | | 5 592 564.00 |
DB Share, merger, contribution premiums, etc. | 905 743.00 | | | 905 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 805.00 | | | -35 805.00 |
DL TOTAL (I) | 6 462 502.00 | | | 6 462 502.00 |
DS Convertible Bond Issues | 1 402 373.00 | | | 1 402 373.00 |
DU Loans and Debts from Credit Institutions (3) | 512.00 | | | 512.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 1 404 684.00 | | | 1 404 684.00 |
EE Grand total (I to V) | 7 867 186.00 | | | 7 867 186.00 |
EG Accrued income and payables due within one year | 2 312.00 | | | 2 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 512.00 | | | 512.00 |
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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 | | | 3 162.00 | |
GF Total Operating Expenses (II) | | | 3 162.00 | |
GG - OPERATING RESULT (I - II) | | | -3 162.00 | |
GR Interest and similar expenses | | | 32 788.00 | |
GU Total financial expenses (VI) | | | 32 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 686 965.00 | | | 4 686 965.00 |
HD Total exceptional income (VII) | 4 686 965.00 | | | 4 686 965.00 |
HF Exceptional expenses on capital transactions | 4 686 820.00 | | | 4 686 820.00 |
HH Total exceptional expenses (VIII) | 4 686 820.00 | | | 4 686 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145.00 | | | 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 686 965.00 | | | 4 686 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 722 770.00 | | | 4 722 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 805.00 | | | -35 805.00 |
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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 | | | 12 529 565.00 | |
I3 DECREASES Total Financial Fixed Assets | | 4 686 821.00 | 7 842 745.00 | |
I4 DECREASES Grand Total | | 4 686 820.00 | 7 842 745.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 529 565.00 | |
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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 | 1 402 373.00 | | | 1 402 373.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 512.00 | 512.00 | | 512.00 |
VJ Loans taken out during the year | 2 230 934.00 | | | 2 230 934.00 |
VK Loans repaid during the year | 849 342.00 | | | 849 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 684.00 | 2 312.00 | | 1 404 684.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 800.00 | | | 1 800.00 |
ST Other accounts | 1 362.00 | | | 1 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 162.00 | | | 3 162.00 |
