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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 514.00 | 4 514.00 | | 4 514.00 |
AH Goodwill | | | | |
BH Other financial assets | 10 472 585.00 | | 10 472 585.00 | 10 472 585.00 |
BJ TOTAL (I) | 21 887 483.00 | 4 514.00 | 21 882 969.00 | 21 887 483.00 |
BZ Other receivables | 252 505.00 | | 252 505.00 | 252 505.00 |
CF Cash and cash equivalents | 7 992.00 | | 7 992.00 | 7 992.00 |
CJ TOTAL (II) | 260 497.00 | | 260 497.00 | 260 497.00 |
CM Bond redemption premiums (IV) | 677 626.00 | | 677 626.00 | 677 626.00 |
CO Grand total (0 to V) | 22 825 606.00 | 4 514.00 | 22 821 092.00 | 22 825 606.00 |
CU Other investments | 11 410 384.00 | | 11 410 384.00 | 11 410 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 225 940.00 | 6 225 940.00 | | 6 225 940.00 |
DD Legal reserve (1) | 622 594.00 | 622 594.00 | | 622 594.00 |
DG Other reserves | 132 292.00 | 134 678.00 | | 132 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 559 912.00 | 2 189 145.00 | | 2 559 912.00 |
DL TOTAL (I) | 9 540 739.00 | 9 172 357.00 | | 9 540 739.00 |
DS Convertible Bond Issues | 6 158 588.00 | 6 158 588.00 | | 6 158 588.00 |
DU Loans and Debts from Credit Institutions (3) | 475 000.00 | 780 000.00 | | 475 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 932.00 | 5 466.00 | | 4 932.00 |
DX Trade payables and related accounts | 7 500.00 | 11 800.00 | | 7 500.00 |
EA Other liabilities | 6 634 334.00 | 7 382 650.00 | | 6 634 334.00 |
EC TOTAL (IV) | 13 280 353.00 | 14 338 503.00 | | 13 280 353.00 |
EE Grand total (I to V) | 22 821 092.00 | 23 510 861.00 | | 22 821 092.00 |
EG Accrued income and payables due within one year | 6 951 765.00 | 7 704 915.00 | | 6 951 765.00 |
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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 | | | 36 368.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 515.00 | |
GG - OPERATING RESULT (I - II) | | | -36 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000 000.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 3 000 010.00 | |
GQ Financial allocations to depreciation and provisions | | | 210 806.00 | |
GR Interest and similar expenses | | | 324 105.00 | |
GU Total financial expenses (VI) | | | 534 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 465 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 428 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -131 329.00 | -186 615.00 | | -131 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 000 010.00 | 2 610 256.00 | | 3 000 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 097.00 | 421 111.00 | | 440 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 559 912.00 | 2 189 145.00 | | 2 559 912.00 |
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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 | 21 887 483.00 | | 10 472 585.00 | 21 887 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 882 969.00 | |
I4 DECREASES Grand Total | 10 472 585.00 | | 21 887 483.00 | 10 472 585.00 |
IO DECREASES Total including other intangible assets | 10 472 585.00 | | 4 514.00 | 10 472 585.00 |
KD ACQUISITIONS Total including other intangible assets | 10 477 099.00 | | | 10 477 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 410 384.00 | | 10 472 585.00 | 11 410 384.00 |
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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 | 4 514.00 | | | 4 514.00 |
PE DEPRECIATION Total including other intangible assets | 4 514.00 | | | 4 514.00 |
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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 | 6 158 588.00 | | 6 158 588.00 | 6 158 588.00 |
8A Miscellaneous Loans and Financial Debts | 4 932.00 | 4 932.00 | | 4 932.00 |
8B Suppliers and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 131.00 | 3 131.00 | | 3 131.00 |
UT Other financial assets | 10 472 585.00 | | | 10 472 585.00 |
VH Loans with a maturity of more than one year at origin | 475 000.00 | 305 000.00 | 170 000.00 | 475 000.00 |
VI Group and Associates | 6 631 203.00 | 6 631 203.00 | | 6 631 203.00 |
VK Loans repaid during the year | 305 000.00 | | | 305 000.00 |
VM Income taxes | 252 505.00 | | | 252 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 725 090.00 | 252 505.00 | 10 472 585.00 | 10 725 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 280 353.00 | 6 951 765.00 | 6 328 588.00 | 13 280 353.00 |
