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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 032.00 | | 10 032.00 | 10 032.00 |
BH Other financial assets | 4 968.00 | | 4 968.00 | 4 968.00 |
BJ TOTAL (I) | 2 674 442.00 | 130 000.00 | 2 544 442.00 | 2 674 442.00 |
BZ Other receivables | 345 579.00 | | 345 579.00 | 345 579.00 |
CF Cash and cash equivalents | 35 430.00 | | 35 430.00 | 35 430.00 |
CJ TOTAL (II) | 381 009.00 | | 381 009.00 | 381 009.00 |
CO Grand total (0 to V) | 3 056 238.00 | 130 000.00 | 2 926 238.00 | 3 056 238.00 |
CP Shares due in less than one year | 4 968.00 | | | 4 968.00 |
CU Other investments | 2 659 442.00 | 130 000.00 | 2 529 442.00 | 2 659 442.00 |
CW Deferred expenses or loan issuance costs | 786.00 | | 786.00 | 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 251 000.00 | 1 251 000.00 | | 1 251 000.00 |
DD Legal reserve (1) | 12 691.00 | 12 691.00 | | 12 691.00 |
DG Other reserves | | 216 485.00 | | |
DH Retained earnings | -135 714.00 | -365 888.00 | | -135 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 678.00 | 13 689.00 | | 243 678.00 |
DK Regulated provisions | 56 023.00 | 56 023.00 | | 56 023.00 |
DL TOTAL (I) | 1 427 677.00 | 1 183 999.00 | | 1 427 677.00 |
DP Provisions for Risks | 98 118.00 | 82 659.00 | | 98 118.00 |
DR TOTAL (IV) | 98 118.00 | 82 659.00 | | 98 118.00 |
DS Convertible Bond Issues | 177 625.00 | 210 625.00 | | 177 625.00 |
DU Loans and Debts from Credit Institutions (3) | 224 977.00 | 343 749.00 | | 224 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 978 153.00 | 800 905.00 | | 978 153.00 |
DX Trade payables and related accounts | 19 687.00 | 32 890.00 | | 19 687.00 |
EC TOTAL (IV) | 1 400 442.00 | 1 388 169.00 | | 1 400 442.00 |
EE Grand total (I to V) | 2 926 238.00 | 2 654 828.00 | | 2 926 238.00 |
EG Accrued income and payables due within one year | 1 301 392.00 | 1 211 683.00 | | 1 301 392.00 |
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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 | | | 14 850.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GF Total Operating Expenses (II) | | | 15 530.00 | |
GG - OPERATING RESULT (I - II) | | | -15 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 606.00 | |
GM Reversals of provisions and transfers of expenses | | | 170 000.00 | |
GP Total financial income (V) | | | 253 606.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 460.00 | |
GR Interest and similar expenses | | | 41 736.00 | |
GU Total financial expenses (VI) | | | 57 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -62 797.00 | -26 878.00 | | -62 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 606.00 | 65 076.00 | | 253 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 928.00 | 51 387.00 | | 9 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 678.00 | 13 689.00 | | 243 678.00 |
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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 | 2 674 442.00 | | | 2 674 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 674 442.00 | |
I4 DECREASES Grand Total | | | 2 674 442.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 674 442.00 | | | 2 674 442.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
Z9 Charges to be distributed or loan issue costs | 1 286.00 | | 500.00 | 1 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 180.00 | | | 180.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 56 023.00 | | | 56 023.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 659.00 | 15 460.00 | | 82 659.00 |
7B Total provisions for depreciation | 300 000.00 | | 170 000.00 | 300 000.00 |
7C Grand total | 438 682.00 | 15 460.00 | 170 000.00 | 438 682.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 460.00 | 170 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 177 625.00 | 2 625.00 | 175 000.00 | 177 625.00 |
8B Suppliers and Related Accounts | 19 687.00 | 19 687.00 | | 19 687.00 |
UT Other financial assets | 4 968.00 | 4 968.00 | | 4 968.00 |
VC Group and associates | 320 120.00 | | | 320 120.00 |
VG Loans with a maturity of up to one year at origin | 2 395.00 | 2 395.00 | | 2 395.00 |
VH Loans with a maturity of more than one year at origin | 222 582.00 | 123 532.00 | 99 050.00 | 222 582.00 |
VI Group and Associates | 978 153.00 | 709 273.00 | 268 880.00 | 978 153.00 |
VK Loans repaid during the year | 117 651.00 | | | 117 651.00 |
VM Income taxes | 19 493.00 | | | 19 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 966.00 | | | 5 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 547.00 | 350 547.00 | | 350 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 442.00 | 857 512.00 | 542 930.00 | 1 400 442.00 |
