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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) | 5 205 794.00 | | 5 205 794.00 | 5 205 794.00 |
CF Cash and cash equivalents | 559 499.00 | | 559 499.00 | 559 499.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 559 705.00 | | 559 705.00 | 559 705.00 |
CO Grand total (0 to V) | 5 765 499.00 | | 5 765 499.00 | 5 765 499.00 |
CU Other investments | 5 205 794.00 | | 5 205 794.00 | 5 205 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 002.00 | 880 002.00 | | 880 002.00 |
DH Retained earnings | -550 440.00 | | | -550 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 261 919.00 | -550 440.00 | | 5 261 919.00 |
DK Regulated provisions | 47 855.00 | 39 023.00 | | 47 855.00 |
DL TOTAL (I) | 5 639 336.00 | 368 585.00 | | 5 639 336.00 |
DS Convertible Bond Issues | 121 285.00 | 121 285.00 | | 121 285.00 |
DT Other Bond Issues | | 5 250 274.00 | | |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 1 500 000.00 | | 76.00 |
DX Trade payables and related accounts | 4 800.00 | 6 300.00 | | 4 800.00 |
EC TOTAL (IV) | 126 163.00 | 6 877 859.00 | | 126 163.00 |
EE Grand total (I to V) | 5 765 499.00 | 7 246 444.00 | | 5 765 499.00 |
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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 | | | 20 687.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GF Total Operating Expenses (II) | | | 20 754.00 | |
GG - OPERATING RESULT (I - II) | | | -20 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 423 325.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 5 423 325.00 | |
GR Interest and similar expenses | | | 295 297.00 | |
GU Total financial expenses (VI) | | | 295 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 128 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 107 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 555 351.00 | 9 796 758.00 | | 1 555 351.00 |
HC Reversals of provisions and transfers of expenses | 9 020.00 | 50 307.00 | | 9 020.00 |
HD Total exceptional income (VII) | 1 565 171.00 | 9 847 065.00 | | 1 565 171.00 |
HF Exceptional expenses on capital transactions | 1 391 875.00 | 8 852 767.00 | | 1 391 875.00 |
HG Exceptional depreciation and provisions | 18 852.00 | 89 330.00 | | 18 852.00 |
HH Total exceptional expenses (VIII) | 1 410 527.00 | 9 042 097.00 | | 1 410 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 645.00 | 804 968.00 | | 154 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 988 497.00 | 9 848 954.00 | | 6 988 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 726 578.00 | 10 399 395.00 | | 1 726 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 261 919.00 | -550 440.00 | | 5 261 919.00 |
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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 | 6 597 669.00 | | | 6 597 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 391 875.00 | 5 205 794.00 | |
I4 DECREASES Grand Total | | 1 391 875.00 | 5 205 794.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 597 669.00 | | | 6 597 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 39 023.00 | 18 652.00 | 9 820.00 | 39 023.00 |
7C Grand total | 39 023.00 | 18 652.00 | 9 820.00 | 39 023.00 |
UJ - Exceptional | | 18 652.00 | 9 820.00 | |
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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 | 121 285.00 | 19 999.00 | 101 286.00 | 121 285.00 |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 206.00 | | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206.00 | 206.00 | | 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 163.00 | 24 877.00 | 101 286.00 | 126 163.00 |
