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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 | 76 436.00 | | 76 436.00 | 76 436.00 |
BJ TOTAL (I) | 15 345 772.00 | | 15 345 772.00 | 15 345 772.00 |
BZ Other receivables | 875 021.00 | | 875 021.00 | 875 021.00 |
CD Marketable securities | 2 543 349.00 | | 2 543 349.00 | 2 543 349.00 |
CF Cash and cash equivalents | 745 772.00 | | 745 772.00 | 745 772.00 |
CH Prepaid expenses | 26 031.00 | | 26 031.00 | 26 031.00 |
CJ TOTAL (II) | 4 190 172.00 | | 4 190 172.00 | 4 190 172.00 |
CO Grand total (0 to V) | 19 607 126.00 | | 19 607 126.00 | 19 607 126.00 |
CU Other investments | 15 269 336.00 | | 15 269 336.00 | 15 269 336.00 |
CW Deferred expenses or loan issuance costs | 71 182.00 | | 71 182.00 | 71 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 937 620.00 | 9 937 620.00 | | 9 937 620.00 |
DD Legal reserve (1) | 197 657.00 | 59 461.00 | | 197 657.00 |
DF Regulated reserves (1) | 183 033.00 | 85 653.00 | | 183 033.00 |
DH Retained earnings | 3 513 230.00 | 1 013 851.00 | | 3 513 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 819 999.00 | 2 763 926.00 | | 1 819 999.00 |
DK Regulated provisions | 340 517.00 | 340 171.00 | | 340 517.00 |
DL TOTAL (I) | 15 992 056.00 | 14 200 686.00 | | 15 992 056.00 |
DP Provisions for Risks | 182 700.00 | 115 000.00 | | 182 700.00 |
DR TOTAL (IV) | 182 700.00 | 115 000.00 | | 182 700.00 |
DS Convertible Bond Issues | 551 401.00 | 551 401.00 | | 551 401.00 |
DU Loans and Debts from Credit Institutions (3) | 2 505 152.00 | 3 290 152.00 | | 2 505 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 189.00 | 372 309.00 | | 324 189.00 |
DX Trade payables and related accounts | 47 627.00 | 57 145.00 | | 47 627.00 |
EC TOTAL (IV) | 3 428 370.00 | 4 271 008.00 | | 3 428 370.00 |
EE Grand total (I to V) | 19 603 126.00 | 18 586 694.00 | | 19 603 126.00 |
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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 | | | 202 075.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 362.00 | |
GF Total Operating Expenses (II) | | | 222 512.00 | |
GG - OPERATING RESULT (I - II) | | | -222 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 096 510.00 | |
GL Other interest and similar income | | | 11 787.00 | |
GP Total financial income (V) | | | 2 108 277.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 700.00 | |
GR Interest and similar expenses | | | 97 805.00 | |
GU Total financial expenses (VI) | | | 165 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 942 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 720 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 347.00 | 347.00 | | 347.00 |
HH Total exceptional expenses (VIII) | 347.00 | 347.00 | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347.00 | -347.00 | | -347.00 |
HK Income tax | -100 085.00 | -82 710.00 | | -100 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 108 278.00 | 3 045 982.00 | | 2 108 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 279.00 | 282 055.00 | | 288 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 819 999.00 | 2 763 926.00 | | 1 819 999.00 |
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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 | 15 271 072.00 | | 74 700.00 | 15 271 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 345 772.00 | |
I4 DECREASES Grand Total | | | 15 345 772.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 271 072.00 | | 74 700.00 | 15 271 072.00 |
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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 | 340 171.00 | 347.00 | | 340 171.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 000.00 | 67 700.00 | | 115 000.00 |
7C Grand total | 455 171.00 | 68 047.00 | | 455 171.00 |
UG - Financial | | 67 700.00 | | |
UJ - Exceptional | | 347.00 | | |
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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 | 551 401.00 | 1 401.00 | | 551 401.00 |
8B Suppliers and Related Accounts | 47 627.00 | 47 627.00 | | 47 627.00 |
VC Group and associates | 542 648.00 | | | 542 648.00 |
VH Loans with a maturity of more than one year at origin | 2 505 152.00 | 785 000.00 | 1 720 152.00 | 2 505 152.00 |
VI Group and Associates | 324 189.00 | 324 189.00 | | 324 189.00 |
VM Income taxes | 328 373.00 | | | 328 373.00 |
VS Prepaid expenses | 26 031.00 | | | 26 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 051.00 | 897 051.00 | | 897 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 428 370.00 | 1 158 218.00 | 1 720 152.00 | 3 428 370.00 |
