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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 | 1 151 396.00 | | 1 151 396.00 | 1 151 396.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 13 376 772.00 | | 13 376 772.00 | 13 376 772.00 |
BZ Other receivables | 133 871.00 | | 133 871.00 | 133 871.00 |
CF Cash and cash equivalents | 6 141.00 | | 6 141.00 | 6 141.00 |
CH Prepaid expenses | 3 578.00 | | 3 578.00 | 3 578.00 |
CJ TOTAL (II) | 143 590.00 | | 143 590.00 | 143 590.00 |
CO Grand total (0 to V) | 13 572 067.00 | | 13 572 067.00 | 13 572 067.00 |
CU Other investments | 12 223 276.00 | | 12 223 276.00 | 12 223 276.00 |
CW Deferred expenses or loan issuance costs | 51 706.00 | | 51 706.00 | 51 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 4 451 666.00 | | | 4 451 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963 581.00 | | | 963 581.00 |
DK Regulated provisions | 118 379.00 | | | 118 379.00 |
DL TOTAL (I) | 7 733 625.00 | | | 7 733 625.00 |
DP Provisions for Risks | 119 178.00 | | | 119 178.00 |
DR TOTAL (IV) | 119 178.00 | | | 119 178.00 |
DS Convertible Bond Issues | 2 412 033.00 | | | 2 412 033.00 |
DU Loans and Debts from Credit Institutions (3) | 2 813 595.00 | | | 2 813 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 860.00 | | | 323 860.00 |
DX Trade payables and related accounts | 49 089.00 | | | 49 089.00 |
DY Tax and social security liabilities | 120 686.00 | | | 120 686.00 |
EC TOTAL (IV) | 5 719 264.00 | | | 5 719 264.00 |
EE Grand total (I to V) | 13 572 067.00 | | | 13 572 067.00 |
EG Accrued income and payables due within one year | 1 384 243.00 | | | 1 384 243.00 |
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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 | | | 82 840.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 137 832.00 | |
GG - OPERATING RESULT (I - II) | | | -137 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 224 115.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 1 224 346.00 | |
GR Interest and similar expenses | | | 224 842.00 | |
GU Total financial expenses (VI) | | | 224 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 999 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 861 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HG Exceptional depreciation and provisions | 30 155.00 | | | 30 155.00 |
HH Total exceptional expenses (VIII) | 30 155.00 | | | 30 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 108.00 | | | -30 108.00 |
HK Income tax | -132 017.00 | | | -132 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 393.00 | | | 1 224 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 812.00 | | | 260 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 963 581.00 | | | 963 581.00 |
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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 | 13 039 896.00 | | 336 876.00 | 13 039 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 376 772.00 | |
I4 DECREASES Grand Total | | | 13 376 772.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 039 896.00 | | 336 876.00 | 13 039 896.00 |
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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 | 88 224.00 | 30 155.00 | | 88 224.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 178.00 | 30 000.00 | | 89 178.00 |
7C Grand total | 177 402.00 | 60 155.00 | | 177 402.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
UJ - Exceptional | | 30 155.00 | | |
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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 | 2 412 033.00 | 112 033.00 | 2 300 000.00 | 2 412 033.00 |
8B Suppliers and Related Accounts | 49 089.00 | 49 089.00 | | 49 089.00 |
UL Receivables related to investments | 1 151 396.00 | | | 1 151 396.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
VC Group and associates | 20 842.00 | | | 20 842.00 |
VH Loans with a maturity of more than one year at origin | 2 813 595.00 | 779 374.00 | 2 034 221.00 | 2 813 595.00 |
VI Group and Associates | 323 860.00 | 323 860.00 | | 323 860.00 |
VK Loans repaid during the year | 968 665.00 | | | 968 665.00 |
VM Income taxes | 34 282.00 | | | 34 282.00 |
VN Other taxes, similar payments | 78 747.00 | | | 78 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 686.00 | 120 686.00 | | 120 686.00 |
VS Prepaid expenses | 3 578.00 | | | 3 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 945.00 | 137 449.00 | 1 153 496.00 | 1 290 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 719 264.00 | 1 385 043.00 | 4 334 221.00 | 5 719 264.00 |
