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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) | 9 332 566.00 | | 9 332 566.00 | 9 332 566.00 |
BZ Other receivables | 849 992.00 | | 849 992.00 | 849 992.00 |
CF Cash and cash equivalents | 10 953.00 | | 10 953.00 | 10 953.00 |
CH Prepaid expenses | 2 340.00 | | 2 340.00 | 2 340.00 |
CJ TOTAL (II) | 863 284.00 | | 863 284.00 | 863 284.00 |
CO Grand total (0 to V) | 10 198 630.00 | | 10 198 630.00 | 10 198 630.00 |
CU Other investments | 9 332 566.00 | | 9 332 566.00 | 9 332 566.00 |
CW Deferred expenses or loan issuance costs | 2 780.00 | | 2 780.00 | 2 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 768 680.00 | 2 768 680.00 | | 2 768 680.00 |
DH Retained earnings | -1 161 191.00 | -772 168.00 | | -1 161 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 525.00 | -389 023.00 | | 253 525.00 |
DK Regulated provisions | 121 586.00 | 109 527.00 | | 121 586.00 |
DL TOTAL (I) | 1 982 600.00 | 1 717 016.00 | | 1 982 600.00 |
DP Provisions for Risks | 590 339.00 | 408 508.00 | | 590 339.00 |
DR TOTAL (IV) | 590 339.00 | 408 508.00 | | 590 339.00 |
DS Convertible Bond Issues | 3 282 346.00 | 3 111 053.00 | | 3 282 346.00 |
DU Loans and Debts from Credit Institutions (3) | 3 598 353.00 | 4 291 595.00 | | 3 598 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 113.00 | 241 446.00 | | 44 113.00 |
DX Trade payables and related accounts | 9 209.00 | 9 872.00 | | 9 209.00 |
DY Tax and social security liabilities | 291 671.00 | 102 457.00 | | 291 671.00 |
EA Other liabilities | 400 000.00 | 416 000.00 | | 400 000.00 |
EC TOTAL (IV) | 7 625 691.00 | 8 172 422.00 | | 7 625 691.00 |
EE Grand total (I to V) | 10 198 630.00 | 10 297 946.00 | | 10 198 630.00 |
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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 | | | 16 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 203.00 | |
GF Total Operating Expenses (II) | | | 18 886.00 | |
GG - OPERATING RESULT (I - II) | | | -18 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 6 028.00 | |
GP Total financial income (V) | | | 606 028.00 | |
GR Interest and similar expenses | | | 527 615.00 | |
GU Total financial expenses (VI) | | | 527 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 059.00 | 24 317.00 | | 12 059.00 |
HH Total exceptional expenses (VIII) | 12 059.00 | 24 317.00 | | 12 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 059.00 | -24 317.00 | | -12 059.00 |
HK Income tax | -206 056.00 | -158 827.00 | | -206 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 028.00 | 4 637.00 | | 606 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 503.00 | 393 660.00 | | 352 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 525.00 | -389 023.00 | | 253 525.00 |
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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 | 9 332 566.00 | | | 9 332 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 332 566.00 | |
I4 DECREASES Grand Total | | | 9 332 566.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 332 566.00 | | | 9 332 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 109 527.00 | 12 059.00 | | 109 527.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 408 508.00 | 181 832.00 | | 408 508.00 |
7C Grand total | 518 035.00 | 193 890.00 | | 518 035.00 |
UG - Financial | | 181 832.00 | | |
UJ - Exceptional | | 12 059.00 | | |
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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 | 3 282 346.00 | | 3 282 346.00 | 3 282 346.00 |
8A Miscellaneous Loans and Financial Debts | 44 113.00 | 44 113.00 | | 44 113.00 |
8B Suppliers and Related Accounts | 9 209.00 | 9 209.00 | | 9 209.00 |
8E Income Taxes | 291 671.00 | 291 671.00 | | 291 671.00 |
VC Group and associates | 572 489.00 | | | 572 489.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 3 598 223.00 | 773 125.00 | 2 825 098.00 | 3 598 223.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VK Loans repaid during the year | 678 826.00 | | | 678 826.00 |
VM Income taxes | 277 503.00 | | | 277 503.00 |
VS Prepaid expenses | 2 340.00 | | | 2 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 332.00 | 852 332.00 | | 852 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 625 691.00 | 1 518 247.00 | 6 107 444.00 | 7 625 691.00 |
