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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 833.00 | | 9 833.00 | 9 833.00 |
BJ TOTAL (I) | 5 387 136.00 | | 5 387 136.00 | 5 387 136.00 |
BX Customers and related accounts | 3 046.00 | | 3 046.00 | 3 046.00 |
BZ Other receivables | 1 665 476.00 | | 1 665 476.00 | 1 665 476.00 |
CF Cash and cash equivalents | 8 827.00 | | 8 827.00 | 8 827.00 |
CJ TOTAL (II) | 1 677 349.00 | | 1 677 349.00 | 1 677 349.00 |
CO Grand total (0 to V) | 7 064 485.00 | | 7 064 485.00 | 7 064 485.00 |
CU Other investments | 5 377 303.00 | | 5 377 303.00 | 5 377 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 31 651.00 | 31 651.00 | | 31 651.00 |
DD Legal reserve (1) | 87 000.00 | 87 000.00 | | 87 000.00 |
DF Regulated reserves (1) | 257.00 | 257.00 | | 257.00 |
DH Retained earnings | 1 151 713.00 | 1 342 885.00 | | 1 151 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 497.00 | 300 796.00 | | -133 497.00 |
DL TOTAL (I) | 4 137 125.00 | 4 762 589.00 | | 4 137 125.00 |
DS Convertible Bond Issues | 6 308.00 | 8 569.00 | | 6 308.00 |
DU Loans and Debts from Credit Institutions (3) | 223 763.00 | 292 421.00 | | 223 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738 362.00 | 852 847.00 | | 738 362.00 |
DX Trade payables and related accounts | 48 257.00 | 46 695.00 | | 48 257.00 |
DY Tax and social security liabilities | 750.00 | 750.00 | | 750.00 |
EA Other liabilities | 1 909 920.00 | 1 953 312.00 | | 1 909 920.00 |
EC TOTAL (IV) | 2 927 360.00 | 3 154 593.00 | | 2 927 360.00 |
EE Grand total (I to V) | 7 064 485.00 | 7 917 182.00 | | 7 064 485.00 |
EF Of which regulated reserve for long-term capital gains | 257.00 | 257.00 | | 257.00 |
EG Accrued income and payables due within one year | 2 306 425.00 | 2 204 749.00 | | 2 306 425.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 129.00 | |
FW Other purchases and external expenses | | | 7 281.00 | |
FX Taxes, duties, and similar payments | | | 856.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 138.00 | |
GG - OPERATING RESULT (I - II) | | | -8 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 529.00 | |
GP Total financial income (V) | | | 118 529.00 | |
GR Interest and similar expenses | | | 55 542.00 | |
GU Total financial expenses (VI) | | | 55 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 115 000.00 | 600.00 | | 115 000.00 |
HD Total exceptional income (VII) | 115 000.00 | 600.00 | | 115 000.00 |
HE Exceptional expenses on management operations | 444.00 | 302.00 | | 444.00 |
HF Exceptional expenses on capital transactions | 303 030.00 | 1 038.00 | | 303 030.00 |
HH Total exceptional expenses (VIII) | 303 474.00 | 1 340.00 | | 303 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188 474.00 | -740.00 | | -188 474.00 |
HK Income tax | | 18 865.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 233 658.00 | 430 125.00 | | 233 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 154.00 | 129 329.00 | | 367 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 497.00 | 300 796.00 | | -133 497.00 |
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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 | 5 689 177.00 | | 990.00 | 5 689 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 377 303.00 | |
I4 DECREASES Grand Total | | 303 030.00 | 5 387 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 303 030.00 | 9 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 863.00 | | | 312 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 376 313.00 | | 990.00 | 5 376 313.00 |
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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 | 6 308.00 | 6 308.00 | | 6 308.00 |
8A Miscellaneous Loans and Financial Debts | 738 362.00 | 117 427.00 | 500 685.00 | 738 362.00 |
8B Suppliers and Related Accounts | 48 257.00 | 48 257.00 | | 48 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 538.00 | 13 538.00 | | 13 538.00 |
UX Other trade receivables | 3 046.00 | | | 3 046.00 |
VB VAT | 4 272.00 | | | 4 272.00 |
VC Group and associates | 1 661 204.00 | | | 1 661 204.00 |
VH Loans with a maturity of more than one year at origin | 223 763.00 | 223 763.00 | | 223 763.00 |
VI Group and Associates | 1 896 382.00 | 1 896 382.00 | | 1 896 382.00 |
VK Loans repaid during the year | 183 142.00 | | | 183 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 668 522.00 | 1 668 522.00 | | 1 668 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 927 360.00 | 2 306 425.00 | 500 685.00 | 2 927 360.00 |
