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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BB Receivables related to investments | 548 879.00 | | 548 879.00 | 548 879.00 |
BJ TOTAL (I) | 2 039 552.00 | | 2 039 552.00 | 2 039 552.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CD Marketable securities | 20 419.00 | | 20 419.00 | 20 419.00 |
CF Cash and cash equivalents | 623.00 | | 623.00 | 623.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 21 602.00 | | 21 602.00 | 21 602.00 |
CO Grand total (0 to V) | 2 061 154.00 | | 2 061 154.00 | 2 061 154.00 |
CP Shares due in less than one year | 548 879.00 | | | 548 879.00 |
CU Other investments | 1 490 674.00 | | 1 490 674.00 | 1 490 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 632.00 | 13 632.00 | | 13 632.00 |
DB Share, merger, contribution premiums, etc. | 607 168.00 | 607 168.00 | | 607 168.00 |
DD Legal reserve (1) | 1 352.00 | 1 352.00 | | 1 352.00 |
DH Retained earnings | 1 011 448.00 | 1 056 682.00 | | 1 011 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 957.00 | -45 234.00 | | -52 957.00 |
DL TOTAL (I) | 1 580 643.00 | 1 633 600.00 | | 1 580 643.00 |
DS Convertible Bond Issues | 303 688.00 | 299 200.00 | | 303 688.00 |
DU Loans and Debts from Credit Institutions (3) | 40 913.00 | 88 882.00 | | 40 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 498.00 | 109 498.00 | | 109 498.00 |
DX Trade payables and related accounts | 26 252.00 | 11 899.00 | | 26 252.00 |
DY Tax and social security liabilities | 160.00 | 160.00 | | 160.00 |
EC TOTAL (IV) | 480 511.00 | 509 639.00 | | 480 511.00 |
EE Grand total (I to V) | 2 061 154.00 | 2 143 239.00 | | 2 061 154.00 |
EG Accrued income and payables due within one year | 480 511.00 | 468 794.00 | | 480 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 5 406.00 | | 67.00 |
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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 | | | 31 801.00 | |
FX Taxes, duties, and similar payments | | | 737.00 | |
GF Total Operating Expenses (II) | | | 32 538.00 | |
GG - OPERATING RESULT (I - II) | | | -32 538.00 | |
GO Net income from sales of marketable securities | | | 987.00 | |
GP Total financial income (V) | | | 987.00 | |
GR Interest and similar expenses | | | 21 190.00 | |
GU Total financial expenses (VI) | | | 21 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215.00 | 45.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 45.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -45.00 | | -215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987.00 | | | 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 944.00 | 45 234.00 | | 53 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 957.00 | -45 234.00 | | -52 957.00 |
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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 | 2 060 882.00 | | 70 000.00 | 2 060 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 329.00 | 2 039 552.00 | |
I4 DECREASES Grand Total | | 91 329.00 | 2 039 552.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060 882.00 | | 70 000.00 | 2 060 882.00 |
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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 | 303 688.00 | 303 688.00 | | 303 688.00 |
8B Suppliers and Related Accounts | 26 252.00 | 26 252.00 | | 26 252.00 |
UL Receivables related to investments | 548 879.00 | 548 879.00 | | 548 879.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 40 845.00 | 40 845.00 | | 40 845.00 |
VI Group and Associates | 109 498.00 | 109 498.00 | | 109 498.00 |
VK Loans repaid during the year | 42 630.00 | | | 42 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | | | 240.00 |
VS Prepaid expenses | 320.00 | | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 439.00 | 549 439.00 | | 549 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 511.00 | 480 511.00 | | 480 511.00 |
