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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 | 185 469.00 | | 185 469.00 | 185 469.00 |
BJ TOTAL (I) | 7 817 743.00 | 991 940.00 | 6 825 803.00 | 7 817 743.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 391 731.00 | | 391 731.00 | 391 731.00 |
CF Cash and cash equivalents | 202 270.00 | | 202 270.00 | 202 270.00 |
CJ TOTAL (II) | 594 001.00 | | 594 001.00 | 594 001.00 |
CO Grand total (0 to V) | 8 411 744.00 | 991 940.00 | 7 419 804.00 | 8 411 744.00 |
CU Other investments | 7 632 274.00 | 991 940.00 | 6 640 334.00 | 7 632 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 805 000.00 | 1 805 000.00 | | 1 805 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -53 854.00 | | | -53 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 026.00 | -53 854.00 | | 533 026.00 |
DK Regulated provisions | 75 115.00 | 9 636.00 | | 75 115.00 |
DL TOTAL (I) | 2 374 287.00 | 1 775 781.00 | | 2 374 287.00 |
DQ Provisions for Expenses | 114 530.00 | 11 206.00 | | 114 530.00 |
DR TOTAL (IV) | 114 530.00 | 11 206.00 | | 114 530.00 |
DS Convertible Bond Issues | 1 356 321.00 | 1 356 321.00 | | 1 356 321.00 |
DU Loans and Debts from Credit Institutions (3) | 3 217 327.00 | 4 508 339.00 | | 3 217 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 111.00 | 1 000.00 | | 309 111.00 |
DX Trade payables and related accounts | 8 127.00 | 111 699.00 | | 8 127.00 |
DY Tax and social security liabilities | 40 101.00 | 31 445.00 | | 40 101.00 |
EC TOTAL (IV) | 4 930 987.00 | 6 008 804.00 | | 4 930 987.00 |
EE Grand total (I to V) | 7 419 804.00 | 7 795 791.00 | | 7 419 804.00 |
EG Accrued income and payables due within one year | 844 130.00 | 1 464 804.00 | | 844 130.00 |
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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 | 277 000.00 | | 277 000.00 | 277 000.00 |
FJ Net sales | 277 000.00 | | 277 000.00 | 277 000.00 |
FQ Other income | | | 1 048.00 | |
FR Total operating income (I) | | | 278 048.00 | |
FW Other purchases and external expenses | | | 37 657.00 | |
FX Taxes, duties, and similar payments | | | 909.00 | |
FY Salaries and Wages | | | 145 926.00 | |
FZ Social Security Contributions | | | 54 218.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 238 761.00 | |
GG - OPERATING RESULT (I - II) | | | 39 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 686 739.00 | |
GP Total financial income (V) | | | 1 686 739.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 095 264.00 | |
GR Interest and similar expenses | | | 111 721.00 | |
GU Total financial expenses (VI) | | | 1 206 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 65 480.00 | 9 636.00 | | 65 480.00 |
HH Total exceptional expenses (VIII) | 65 480.00 | 9 636.00 | | 65 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 480.00 | -9 636.00 | | -65 480.00 |
HK Income tax | -79 465.00 | | | -79 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 964 787.00 | 38 181.00 | | 1 964 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 761.00 | 92 035.00 | | 1 431 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 026.00 | -53 854.00 | | 533 026.00 |
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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 | 7 682 454.00 | | 135 288.00 | 7 682 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 817 743.00 | |
I4 DECREASES Grand Total | | | 7 817 743.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 682 454.00 | | 135 288.00 | 7 682 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 636.00 | 65 480.00 | | 9 636.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 206.00 | 103 324.00 | | 11 206.00 |
7B Total provisions for depreciation | | 991 940.00 | | |
7C Grand total | 20 842.00 | 1 160 744.00 | | 20 842.00 |
UG - Financial | | 1 095 264.00 | | |
UJ - Exceptional | | 65 480.00 | | |
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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 | 1 356 321.00 | 12 321.00 | | 1 356 321.00 |
8B Suppliers and Related Accounts | 8 127.00 | 8 127.00 | | 8 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 111.00 | 309 111.00 | | 309 111.00 |
UL Receivables related to investments | 185 469.00 | | | 185 469.00 |
VH Loans with a maturity of more than one year at origin | 3 217 327.00 | 474 470.00 | 1 828 571.00 | 3 217 327.00 |
VK Loans repaid during the year | 1 300 000.00 | | | 1 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 101.00 | 40 101.00 | | 40 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 200.00 | 391 731.00 | 185 469.00 | 577 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 930 987.00 | 844 130.00 | 1 828 571.00 | 4 930 987.00 |
