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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) | 6 700 144.00 | | 6 700 144.00 | 6 700 144.00 |
BZ Other receivables | 226 000.00 | | 226 000.00 | 226 000.00 |
CJ TOTAL (II) | 226 000.00 | | 226 000.00 | 226 000.00 |
CO Grand total (0 to V) | 6 964 355.00 | | 6 964 355.00 | 6 964 355.00 |
CU Other investments | 6 700 144.00 | | 6 700 144.00 | 6 700 144.00 |
CW Deferred expenses or loan issuance costs | 38 211.00 | | 38 211.00 | 38 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 420 000.00 | | | 2 420 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 169.00 | | | 269 169.00 |
DK Regulated provisions | 2 591.00 | | | 2 591.00 |
DL TOTAL (I) | 2 691 760.00 | | | 2 691 760.00 |
DS Convertible Bond Issues | 565 000.00 | | | 565 000.00 |
DT Other Bond Issues | 565 000.00 | | | 565 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 121 727.00 | | | 3 121 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 948.00 | | | 11 948.00 |
DX Trade payables and related accounts | 8 920.00 | | | 8 920.00 |
EC TOTAL (IV) | 4 272 595.00 | | | 4 272 595.00 |
EE Grand total (I to V) | 6 964 355.00 | | | 6 964 355.00 |
EG Accrued income and payables due within one year | 454 328.00 | | | 454 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 661.00 | | | 5 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 143.00 | |
FR Total operating income (I) | | | 39 143.00 | |
FW Other purchases and external expenses | | | 52 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 932.00 | |
GF Total Operating Expenses (II) | | | 53 151.00 | |
GG - OPERATING RESULT (I - II) | | | -14 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 14 232.00 | |
GU Total financial expenses (VI) | | | 14 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 143.00 | | | 39 143.00 |
HG Exceptional depreciation and provisions | 2 591.00 | | | 2 591.00 |
HH Total exceptional expenses (VIII) | 2 591.00 | | | 2 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 591.00 | | | -2 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 143.00 | | | 339 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 974.00 | | | 69 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 169.00 | | | 269 169.00 |
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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 | | | 6 700 144.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 700 144.00 | |
I4 DECREASES Grand Total | | | 6 700 144.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 700 144.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 39 143.00 | 932.00 | |
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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 | | 2 591.00 | | |
7C Grand total | | 2 591.00 | | |
UJ - Exceptional | | 2 591.00 | | |
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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 | 565 000.00 | | | 565 000.00 |
7Z Other gross bonds with a maturity of up to one year | 565 000.00 | | | 565 000.00 |
8A Miscellaneous Loans and Financial Debts | 11 948.00 | 11 948.00 | | 11 948.00 |
8B Suppliers and Related Accounts | 8 920.00 | 8 920.00 | | 8 920.00 |
VC Group and associates | 225 000.00 | | | 225 000.00 |
VG Loans with a maturity of up to one year at origin | 7 727.00 | 7 727.00 | | 7 727.00 |
VH Loans with a maturity of more than one year at origin | 4 244 000.00 | 425 733.00 | 1 766 044.00 | 4 244 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 000.00 | 226 000.00 | | 226 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 402 595.00 | 454 328.00 | 1 766 044.00 | 5 402 595.00 |
