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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 | 623 458.00 | | 623 458.00 | 623 458.00 |
BD Other fixed assets | 5 090.00 | | 5 090.00 | 5 090.00 |
BJ TOTAL (I) | 10 171 315.00 | 1 200 000.00 | 8 971 315.00 | 10 171 315.00 |
BZ Other receivables | 320 924.00 | | 320 924.00 | 320 924.00 |
CF Cash and cash equivalents | 227 127.00 | | 227 127.00 | 227 127.00 |
CJ TOTAL (II) | 548 051.00 | | 548 051.00 | 548 051.00 |
CO Grand total (0 to V) | 10 755 101.00 | 1 200 000.00 | 9 555 101.00 | 10 755 101.00 |
CU Other investments | 9 542 767.00 | 1 200 000.00 | 8 342 767.00 | 9 542 767.00 |
CW Deferred expenses or loan issuance costs | 35 735.00 | | 35 735.00 | 35 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 243 890.00 | 1 243 890.00 | | 1 243 890.00 |
DD Legal reserve (1) | 111 102.00 | 81 219.00 | | 111 102.00 |
DG Other reserves | 2 110 929.00 | 1 543 156.00 | | 2 110 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 933 450.00 | 597 657.00 | | 933 450.00 |
DL TOTAL (I) | 4 399 371.00 | 3 465 921.00 | | 4 399 371.00 |
DS Convertible Bond Issues | | 205 868.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 780 106.00 | 2 226 565.00 | | 3 780 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 089 509.00 | 213 023.00 | | 1 089 509.00 |
DX Trade payables and related accounts | 90 326.00 | 3 403.00 | | 90 326.00 |
EA Other liabilities | 195 789.00 | | | 195 789.00 |
EC TOTAL (IV) | 5 155 730.00 | 2 648 859.00 | | 5 155 730.00 |
EE Grand total (I to V) | 9 555 101.00 | 6 114 780.00 | | 9 555 101.00 |
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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 | | | 95 337.00 | |
FX Taxes, duties, and similar payments | | | 4 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 041.00 | |
GF Total Operating Expenses (II) | | | 117 962.00 | |
GG - OPERATING RESULT (I - II) | | | -117 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 301 125.00 | |
GP Total financial income (V) | | | 2 301 125.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 200 000.00 | |
GR Interest and similar expenses | | | 68 202.00 | |
GU Total financial expenses (VI) | | | 1 268 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 032 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 914 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 989.00 | | | 6 989.00 |
HD Total exceptional income (VII) | 6 989.00 | | | 6 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 989.00 | | | 6 989.00 |
HK Income tax | -11 500.00 | -11 789.00 | | -11 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 308 114.00 | 676 000.00 | | 2 308 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 664.00 | 78 343.00 | | 1 374 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 933 450.00 | 597 657.00 | | 933 450.00 |
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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 | 5 799 401.00 | | 4 176 125.00 | 5 799 401.00 |
I3 DECREASES Total Financial Fixed Assets | | -195 789.00 | 10 171 315.00 | |
I4 DECREASES Grand Total | | -195 789.00 | 10 171 315.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 799 401.00 | | 4 176 125.00 | 5 799 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 200 000.00 | | |
7C Grand total | | 1 200 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 200 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 817 588.00 | 817 588.00 | | 817 588.00 |
8B Suppliers and Related Accounts | 90 326.00 | 90 326.00 | | 90 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 789.00 | 195 789.00 | | 195 789.00 |
UL Receivables related to investments | 623 458.00 | 427 669.00 | | 623 458.00 |
VG Loans with a maturity of up to one year at origin | 157 530.00 | 157 530.00 | | 157 530.00 |
VH Loans with a maturity of more than one year at origin | 3 622 576.00 | 1 575 431.00 | 1 815 145.00 | 3 622 576.00 |
VI Group and Associates | 271 921.00 | 271 921.00 | | 271 921.00 |
VK Loans repaid during the year | 584 285.00 | | | 584 285.00 |
VM Income taxes | 276 924.00 | | | 276 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 000.00 | | | 44 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 382.00 | 748 593.00 | 195 789.00 | 944 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 155 730.00 | 3 108 585.00 | 1 815 145.00 | 5 155 730.00 |
