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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 | 2 856 802.00 | | 2 856 802.00 | 2 856 802.00 |
BJ TOTAL (I) | 8 603 047.00 | | 8 603 047.00 | 8 603 047.00 |
BZ Other receivables | 605 066.00 | | 605 066.00 | 605 066.00 |
CF Cash and cash equivalents | 27 216.00 | | 27 216.00 | 27 216.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 633 161.00 | | 633 161.00 | 633 161.00 |
CM Bond redemption premiums (IV) | 733 512.00 | | 733 512.00 | 733 512.00 |
CO Grand total (0 to V) | 9 988 817.00 | | 9 988 817.00 | 9 988 817.00 |
CR Shares due in more than one year | 503 051.00 | | | 503 051.00 |
CU Other investments | 5 746 245.00 | | 5 746 245.00 | 5 746 245.00 |
CW Deferred expenses or loan issuance costs | 19 097.00 | | 19 097.00 | 19 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 886 614.00 | 3 587 514.00 | | 3 886 614.00 |
DH Retained earnings | -296 436.00 | | | -296 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 732.00 | -296 436.00 | | 342 732.00 |
DL TOTAL (I) | 3 932 910.00 | 3 291 078.00 | | 3 932 910.00 |
DS Convertible Bond Issues | 2 109 041.00 | 2 109 041.00 | | 2 109 041.00 |
DU Loans and Debts from Credit Institutions (3) | 3 436 007.00 | 3 850 001.00 | | 3 436 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 002.00 | | | 493 002.00 |
DX Trade payables and related accounts | 6 116.00 | 377 795.00 | | 6 116.00 |
DY Tax and social security liabilities | 11 742.00 | | | 11 742.00 |
EC TOTAL (IV) | 6 055 907.00 | 6 336 836.00 | | 6 055 907.00 |
EE Grand total (I to V) | 9 988 817.00 | 9 627 914.00 | | 9 988 817.00 |
EG Accrued income and payables due within one year | 939 723.00 | 799 224.00 | | 939 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | 60 500.00 | | 60 500.00 | 60 500.00 |
FJ Net sales | 60 500.00 | | 60 500.00 | 60 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 60 500.00 | |
FW Other purchases and external expenses | | | 15 586.00 | |
FX Taxes, duties, and similar payments | | | 3 495.00 | |
FY Salaries and Wages | | | 37 400.00 | |
FZ Social Security Contributions | | | 13 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 403.00 | |
GF Total Operating Expenses (II) | | | 78 536.00 | |
GG - OPERATING RESULT (I - II) | | | -18 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GP Total financial income (V) | | | 450 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 529.00 | |
GR Interest and similar expenses | | | 85 149.00 | |
GU Total financial expenses (VI) | | | 195 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 27 500.00 | | |
HK Income tax | -106 446.00 | | | -106 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 500.00 | 27 500.00 | | 510 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 768.00 | 323 936.00 | | 167 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 732.00 | -296 436.00 | | 342 732.00 |
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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 | 8 603 047.00 | | | 8 603 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 603 047.00 | |
I4 DECREASES Grand Total | | | 8 603 047.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 603 047.00 | | | 8 603 047.00 |
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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 | 2 109 041.00 | | | 2 109 041.00 |
8A Miscellaneous Loans and Financial Debts | 54 782.00 | 54 782.00 | | 54 782.00 |
8B Suppliers and Related Accounts | 6 116.00 | 6 116.00 | | 6 116.00 |
8D Social Security and Other Social Organizations | 5 501.00 | 5 501.00 | | 5 501.00 |
UL Receivables related to investments | 2 856 802.00 | | | 2 856 802.00 |
VB VAT | 1 000.00 | | | 1 000.00 |
VC Group and associates | 59 400.00 | | | 59 400.00 |
VH Loans with a maturity of more than one year at origin | 3 436 007.00 | 428 864.00 | 1 685 714.00 | 3 436 007.00 |
VI Group and Associates | 438 220.00 | 438 220.00 | | 438 220.00 |
VK Loans repaid during the year | 413 993.00 | | | 413 993.00 |
VM Income taxes | 544 666.00 | | | 544 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 495.00 | 3 495.00 | | 3 495.00 |
VS Prepaid expenses | 879.00 | | | 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 462 747.00 | 102 894.00 | 3 359 853.00 | 3 462 747.00 |
VW VAT | 2 746.00 | 2 746.00 | | 2 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 055 908.00 | 939 724.00 | 1 685 714.00 | 6 055 908.00 |
