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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 | 4 742 335.00 | | 4 742 335.00 | 4 742 335.00 |
BJ TOTAL (I) | 6 364 770.00 | 564 091.00 | 5 800 679.00 | 6 364 770.00 |
BZ Other receivables | 1 362 527.00 | | 1 362 527.00 | 1 362 527.00 |
CD Marketable securities | 1 152 250.00 | | 1 152 250.00 | 1 152 250.00 |
CF Cash and cash equivalents | 410 075.00 | | 410 075.00 | 410 075.00 |
CJ TOTAL (II) | 2 924 852.00 | | 2 924 852.00 | 2 924 852.00 |
CO Grand total (0 to V) | 9 289 622.00 | 564 091.00 | 8 725 531.00 | 9 289 622.00 |
CU Other investments | 1 622 435.00 | 564 091.00 | 1 058 344.00 | 1 622 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 430 000.00 | | | 430 000.00 |
DH Retained earnings | 35 084.00 | | | 35 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 787.00 | | | -149 787.00 |
DL TOTAL (I) | 1 965 297.00 | | | 1 965 297.00 |
DS Convertible Bond Issues | 13 222.00 | | | 13 222.00 |
DU Loans and Debts from Credit Institutions (3) | 1 511 110.00 | | | 1 511 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 228 217.00 | | | 5 228 217.00 |
DX Trade payables and related accounts | 602.00 | | | 602.00 |
DY Tax and social security liabilities | 6 992.00 | | | 6 992.00 |
DZ Fixed asset liabilities and related accounts | 90.00 | | | 90.00 |
EC TOTAL (IV) | 6 760 234.00 | | | 6 760 234.00 |
EE Grand total (I to V) | 8 725 531.00 | | | 8 725 531.00 |
EG Accrued income and payables due within one year | 5 745 347.00 | | | 5 745 347.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 13 696.00 | |
FX Taxes, duties, and similar payments | | | 491.00 | |
FY Salaries and Wages | | | 23 309.00 | |
FZ Social Security Contributions | | | 20 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GF Total Operating Expenses (II) | | | 58 035.00 | |
GG - OPERATING RESULT (I - II) | | | -38 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 415.00 | |
GL Other interest and similar income | | | 1 076.00 | |
GM Reversals of provisions and transfers of expenses | | | 411 228.00 | |
GP Total financial income (V) | | | 485 719.00 | |
GQ Financial allocations to depreciation and provisions | | | 551 216.00 | |
GR Interest and similar expenses | | | 46 255.00 | |
GU Total financial expenses (VI) | | | 597 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 505 719.00 | | | 505 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 507.00 | | | 655 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 787.00 | | | -149 787.00 |
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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 | 9 020 060.00 | | 406 614.00 | 9 020 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 061 904.00 | 6 364 770.00 | |
I4 DECREASES Grand Total | | 3 061 904.00 | 6 364 770.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 020 060.00 | | 406 614.00 | 9 020 060.00 |
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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 | 411 228.00 | 551 216.00 | 411 228.00 | 411 228.00 |
7C Grand total | 411 228.00 | 551 216.00 | 411 228.00 | 411 228.00 |
9U on fixed assets – equity investments | | | | |
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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 | 13 222.00 | 13 222.00 | | 13 222.00 |
8B Suppliers and Related Accounts | 602.00 | 602.00 | | 602.00 |
8D Social Security and Other Social Organizations | 6 227.00 | 6 227.00 | | 6 227.00 |
8J Fixed Asset Liabilities and Related Accounts | 90.00 | 90.00 | | 90.00 |
UL Receivables related to investments | 4 742 335.00 | | | 4 742 335.00 |
VB VAT | 124.00 | | | 124.00 |
VC Group and associates | 1 361 179.00 | | | 1 361 179.00 |
VH Loans with a maturity of more than one year at origin | 1 511 110.00 | 496 223.00 | 1 014 888.00 | 1 511 110.00 |
VI Group and Associates | 5 228 217.00 | 5 228 217.00 | | 5 228 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 225.00 | | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 104 862.00 | 1 362 527.00 | 4 742 335.00 | 6 104 862.00 |
VW VAT | 501.00 | 501.00 | | 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 760 234.00 | 5 745 347.00 | 1 014 888.00 | 6 760 234.00 |
