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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 | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 16 537 527.00 | | 16 537 527.00 | 16 537 527.00 |
BZ Other receivables | 2 063 572.00 | | 2 063 572.00 | 2 063 572.00 |
CD Marketable securities | 1 268 363.00 | | 1 268 363.00 | 1 268 363.00 |
CF Cash and cash equivalents | 418 927.00 | | 418 927.00 | 418 927.00 |
CJ TOTAL (II) | 3 750 863.00 | | 3 750 863.00 | 3 750 863.00 |
CO Grand total (0 to V) | 20 288 390.00 | | 20 288 390.00 | 20 288 390.00 |
CU Other investments | 16 537 335.00 | | 16 537 335.00 | 16 537 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 658 101.00 | 8 658 101.00 | | 8 658 101.00 |
DB Share, merger, contribution premiums, etc. | 1 433 045.00 | 1 433 045.00 | | 1 433 045.00 |
DD Legal reserve (1) | 287 171.00 | 258 645.00 | | 287 171.00 |
DH Retained earnings | 1 801 686.00 | 1 259 691.00 | | 1 801 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 393 236.00 | 570 520.00 | | 3 393 236.00 |
DL TOTAL (I) | 15 573 238.00 | 12 180 002.00 | | 15 573 238.00 |
DP Provisions for Risks | | 860 981.00 | | |
DR TOTAL (IV) | | 860 981.00 | | |
DS Convertible Bond Issues | 2 000 000.00 | 4 336 000.00 | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 437 679.00 | 2 156 518.00 | | 1 437 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 259 757.00 | 317 777.00 | | 1 259 757.00 |
DX Trade payables and related accounts | 17 716.00 | 17 146.00 | | 17 716.00 |
EC TOTAL (IV) | 4 715 152.00 | 6 827 441.00 | | 4 715 152.00 |
EE Grand total (I to V) | 20 288 390.00 | 19 868 424.00 | | 20 288 390.00 |
EG Accrued income and payables due within one year | 2 000 866.00 | 1 062 870.00 | | 2 000 866.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 860 981.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 860 981.00 | |
FW Other purchases and external expenses | | | 42 981.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 137.00 | |
GG - OPERATING RESULT (I - II) | | | 817 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 700 000.00 | |
GL Other interest and similar income | | | 27 915.00 | |
GP Total financial income (V) | | | 2 727 915.00 | |
GR Interest and similar expenses | | | 226 439.00 | |
GU Total financial expenses (VI) | | | 226 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 501 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 319 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 3 645.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 860 980.00 | | | 860 980.00 |
HD Total exceptional income (VII) | 860 981.00 | 3 645.00 | | 860 981.00 |
HF Exceptional expenses on capital transactions | 860 980.00 | | | 860 980.00 |
HH Total exceptional expenses (VIII) | 860 980.00 | | | 860 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 3 645.00 | | 1.00 |
HK Income tax | -73 915.00 | -106 083.00 | | -73 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 449 877.00 | 1 679 786.00 | | 4 449 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 641.00 | 1 109 266.00 | | 1 056 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 393 236.00 | 570 520.00 | | 3 393 236.00 |
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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 | 16 537 527.00 | | | 16 537 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 537 527.00 | |
I4 DECREASES Grand Total | | | 16 537 527.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 537 527.00 | | | 16 537 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 860 981.00 | | 860 981.00 | 860 981.00 |
7C Grand total | 860 981.00 | | 860 981.00 | 860 981.00 |
UE of which provisions and reversals: - Operating | | | 860 981.00 | |
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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 | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 17 716.00 | 17 716.00 | | 17 716.00 |
VH Loans with a maturity of more than one year at origin | 1 437 679.00 | 723 393.00 | 714 286.00 | 1 437 679.00 |
VI Group and Associates | 1 234 757.00 | 1 234 757.00 | | 1 234 757.00 |
VK Loans repaid during the year | 3 050 286.00 | | | 3 050 286.00 |
VM Income taxes | 1 202 592.00 | | | 1 202 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 860 980.00 | | | 860 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 063 572.00 | 2 063 572.00 | | 2 063 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 715 152.00 | 2 000 866.00 | 2 714 286.00 | 4 715 152.00 |
