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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 153.00 | |
BJ TOTAL (I) | | | 6 556 933.00 | |
BZ Other receivables | | | 436 362.00 | |
CJ TOTAL (II) | | | 436 362.00 | |
CM Bond redemption premiums (IV) | | | 395 664.00 | |
CO Grand total (0 to V) | | | 7 388 958.00 | |
CS Evaluated investments - equity method | | | 6 556 780.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 189 983.00 | | | 4 189 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 241.00 | | | -86 241.00 |
DL TOTAL (I) | 4 103 742.00 | | | 4 103 742.00 |
DS Convertible Bond Issues | 1 259 997.00 | | | 1 259 997.00 |
DU Loans and Debts from Credit Institutions (3) | 1 958 412.00 | | | 1 958 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 724.00 | | | 2 724.00 |
DX Trade payables and related accounts | 43 327.00 | | | 43 327.00 |
EA Other liabilities | 20 757.00 | | | 20 757.00 |
EC TOTAL (IV) | 3 285 217.00 | | | 3 285 217.00 |
EE Grand total (I to V) | 7 388 958.00 | | | 7 388 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 919.00 | | | 19 919.00 |
EI Including equity loans | 2 724.00 | | | 2 724.00 |
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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 | | | 52 032.00 | |
FX Taxes, duties, and similar payments | | | 4 500.00 | |
GF Total Operating Expenses (II) | | | 56 532.00 | |
GG - OPERATING RESULT (I - II) | | | -56 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1 278.00 | |
GP Total financial income (V) | | | 1 278.00 | |
GR Interest and similar expenses | | | 16 752.00 | |
GU Total financial expenses (VI) | | | 30 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 278.00 | | | 1 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 520.00 | | | 87 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 241.00 | | | -86 241.00 |
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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 | 6 556 933.00 | | | 6 556 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 556 933.00 | |
I4 DECREASES Grand Total | | | 6 556 933.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 556 933.00 | | | 6 556 933.00 |
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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 | 1 259 997.00 | 369 997.00 | | 1 259 997.00 |
8B Suppliers and Related Accounts | 43 327.00 | 43 327.00 | | 43 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 757.00 | 20 757.00 | | 20 757.00 |
VB VAT | 6 295.00 | 6 295.00 | | 6 295.00 |
VC Group and associates | 430 067.00 | 430 067.00 | | 430 067.00 |
VG Loans with a maturity of up to one year at origin | 20 757.00 | 20 757.00 | | 20 757.00 |
VH Loans with a maturity of more than one year at origin | 1 937 655.00 | 204 265.00 | 858 931.00 | 1 937 655.00 |
VI Group and Associates | 2 724.00 | 2 724.00 | | 2 724.00 |
VJ Loans taken out during the year | 2 851 600.00 | | | 2 851 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 362.00 | 436 362.00 | | 436 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 285 217.00 | 661 827.00 | 858 931.00 | 3 285 217.00 |
