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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 | 1 479.00 | | 1 479.00 | 1 479.00 |
BJ TOTAL (I) | 2 769 440.00 | | 2 769 440.00 | 2 769 440.00 |
BZ Other receivables | 103 959.00 | | 103 959.00 | 103 959.00 |
CF Cash and cash equivalents | 3 104.00 | | 3 104.00 | 3 104.00 |
CH Prepaid expenses | 8 503.00 | | 8 503.00 | 8 503.00 |
CJ TOTAL (II) | 115 566.00 | | 115 566.00 | 115 566.00 |
CO Grand total (0 to V) | 2 885 006.00 | | 2 885 006.00 | 2 885 006.00 |
CU Other investments | 2 767 961.00 | | 2 767 961.00 | 2 767 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 088.00 | | | 253 088.00 |
DD Legal reserve (1) | 25 310.00 | | | 25 310.00 |
DG Other reserves | 1 856 870.00 | | | 1 856 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 878.00 | | | 86 878.00 |
DK Regulated provisions | 13 500.00 | | | 13 500.00 |
DL TOTAL (I) | 2 235 647.00 | | | 2 235 647.00 |
DS Convertible Bond Issues | 187 008.00 | | | 187 008.00 |
DU Loans and Debts from Credit Institutions (3) | 395 210.00 | | | 395 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 144.00 | | | 48 144.00 |
DX Trade payables and related accounts | 18 998.00 | | | 18 998.00 |
EC TOTAL (IV) | 649 359.00 | | | 649 359.00 |
EE Grand total (I to V) | 2 885 006.00 | | | 2 885 006.00 |
EG Accrued income and payables due within one year | 289 110.00 | | | 289 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | | | 20 751.00 | |
GF Total Operating Expenses (II) | | | 20 751.00 | |
GG - OPERATING RESULT (I - II) | | | -20 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 984.00 | |
GL Other interest and similar income | | | 2 974.00 | |
GP Total financial income (V) | | | 146 958.00 | |
GR Interest and similar expenses | | | 39 330.00 | |
GU Total financial expenses (VI) | | | 39 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 958.00 | | | 146 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 080.00 | | | 60 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 878.00 | | | 86 878.00 |
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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 | 2 769 440.00 | | | 2 769 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 769 440.00 | |
I4 DECREASES Grand Total | | | 2 769 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 769 440.00 | | | 2 769 440.00 |
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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 | 187 008.00 | | 187 008.00 | 187 008.00 |
8B Suppliers and Related Accounts | 18 998.00 | 18 998.00 | | 18 998.00 |
VC Group and associates | 53 714.00 | | | 53 714.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 395 158.00 | 221 916.00 | 173 242.00 | 395 158.00 |
VI Group and Associates | 48 144.00 | 48 144.00 | | 48 144.00 |
VM Income taxes | 50 245.00 | | | 50 245.00 |
VS Prepaid expenses | 8 503.00 | | | 8 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 462.00 | 112 462.00 | | 112 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 359.00 | 289 110.00 | 360 250.00 | 649 359.00 |
