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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 | 530.00 | | 530.00 | 530.00 |
BH Other financial assets | 93 567.00 | | 93 567.00 | 93 567.00 |
BJ TOTAL (I) | 7 015 716.00 | | 7 015 716.00 | 7 015 716.00 |
BZ Other receivables | 150 889.00 | | 150 889.00 | 150 889.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 90 483.00 | | 90 483.00 | 90 483.00 |
CH Prepaid expenses | 25 985.00 | | 25 985.00 | 25 985.00 |
CJ TOTAL (II) | 267 357.00 | | 267 357.00 | 267 357.00 |
CO Grand total (0 to V) | 7 283 073.00 | | 7 283 073.00 | 7 283 073.00 |
CP Shares due in less than one year | 93 065.00 | | | 93 065.00 |
CU Other investments | 6 921 619.00 | | 6 921 619.00 | 6 921 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 330 000.00 | 1 330 000.00 | | 1 330 000.00 |
DD Legal reserve (1) | 133 000.00 | 133 000.00 | | 133 000.00 |
DG Other reserves | 359 664.00 | 201 964.00 | | 359 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 250.00 | 157 700.00 | | 210 250.00 |
DL TOTAL (I) | 2 032 914.00 | 1 822 664.00 | | 2 032 914.00 |
DS Convertible Bond Issues | 916 488.00 | 916 488.00 | | 916 488.00 |
DU Loans and Debts from Credit Institutions (3) | 3 232 215.00 | 3 808 711.00 | | 3 232 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004 202.00 | 670 555.00 | | 1 004 202.00 |
DX Trade payables and related accounts | 27 255.00 | 2 537.00 | | 27 255.00 |
DZ Fixed asset liabilities and related accounts | 70 000.00 | | | 70 000.00 |
EC TOTAL (IV) | 5 250 159.00 | 5 398 290.00 | | 5 250 159.00 |
EE Grand total (I to V) | 7 283 073.00 | 7 220 954.00 | | 7 283 073.00 |
EG Accrued income and payables due within one year | 1 773 310.00 | 1 278 405.00 | | 1 773 310.00 |
EI Including equity loans | 1 004 202.00 | | | 1 004 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 983.00 | |
FR Total operating income (I) | | | 983.00 | |
FW Other purchases and external expenses | | | 38 717.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GF Total Operating Expenses (II) | | | 38 851.00 | |
GG - OPERATING RESULT (I - II) | | | -37 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325 224.00 | |
GL Other interest and similar income | | | 710.00 | |
GP Total financial income (V) | | | 325 934.00 | |
GR Interest and similar expenses | | | 134 125.00 | |
GU Total financial expenses (VI) | | | 134 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -56 309.00 | -64 194.00 | | -56 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 917.00 | 356 643.00 | | 326 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 666.00 | 198 943.00 | | 116 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 250.00 | 157 700.00 | | 210 250.00 |
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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 | 6 915 214.00 | | 100 502.00 | 6 915 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 015 716.00 | |
I4 DECREASES Grand Total | | | 7 015 716.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 915 214.00 | | 100 502.00 | 6 915 214.00 |
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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 | 916 488.00 | 6 488.00 | 650 000.00 | 916 488.00 |
8B Suppliers and Related Accounts | 27 255.00 | 27 255.00 | | 27 255.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 000.00 | 70 000.00 | | 70 000.00 |
UT Other financial assets | 93 567.00 | 93 567.00 | | 93 567.00 |
VC Group and associates | 81 143.00 | | | 81 143.00 |
VH Loans with a maturity of more than one year at origin | 3 232 215.00 | 665 366.00 | 2 363 889.00 | 3 232 215.00 |
VI Group and Associates | 1 004 202.00 | 1 004 202.00 | | 1 004 202.00 |
VK Loans repaid during the year | 568 177.00 | | | 568 177.00 |
VM Income taxes | 69 746.00 | | | 69 746.00 |
VS Prepaid expenses | 25 985.00 | | | 25 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 441.00 | 176 874.00 | 93 567.00 | 270 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 250 159.00 | 1 773 310.00 | 3 013 889.00 | 5 250 159.00 |
