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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 679 972.00 | 918 629.00 | 7 761 343.00 | 8 679 972.00 |
BZ Other receivables | 1 547 568.00 | | 1 547 568.00 | 1 547 568.00 |
CF Cash and cash equivalents | 284 786.00 | | 284 786.00 | 284 786.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 832 354.00 | | 1 832 354.00 | 1 832 354.00 |
CO Grand total (0 to V) | 10 512 326.00 | 918 629.00 | 9 593 697.00 | 10 512 326.00 |
CS Evaluated investments - equity method | 8 679 972.00 | 918 629.00 | 7 761 343.00 | 8 679 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 063 880.00 | 3 063 880.00 | | 3 063 880.00 |
DD Legal reserve (1) | 7 522.00 | 7 522.00 | | 7 522.00 |
DH Retained earnings | -626 452.00 | -762 414.00 | | -626 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 176 594.00 | 135 962.00 | | 2 176 594.00 |
DL TOTAL (I) | 4 621 544.00 | 2 444 950.00 | | 4 621 544.00 |
DS Convertible Bond Issues | | 16 150.00 | | |
DT Other Bond Issues | | 1 020 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 866 183.00 | | | 3 866 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | 435.00 | | 435.00 |
DX Trade payables and related accounts | 960.00 | 960.00 | | 960.00 |
DY Tax and social security liabilities | 125 284.00 | | | 125 284.00 |
DZ Fixed asset liabilities and related accounts | 979 292.00 | | | 979 292.00 |
EC TOTAL (IV) | 4 972 154.00 | 1 037 545.00 | | 4 972 154.00 |
EE Grand total (I to V) | 9 593 697.00 | 3 482 494.00 | | 9 593 697.00 |
EI Including equity loans | 435.00 | | | 435.00 |
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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 | | | 64 133.00 | |
FX Taxes, duties, and similar payments | | | 4 763.00 | |
GF Total Operating Expenses (II) | | | 68 896.00 | |
GG - OPERATING RESULT (I - II) | | | -68 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 947 568.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 1 947 848.00 | |
GR Interest and similar expenses | | | 65 033.00 | |
GU Total financial expenses (VI) | | | 65 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 882 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 813 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 510 000.00 | | | 510 000.00 |
HD Total exceptional income (VII) | 510 000.00 | | | 510 000.00 |
HF Exceptional expenses on capital transactions | 22 041.00 | | | 22 041.00 |
HH Total exceptional expenses (VIII) | 22 041.00 | | | 22 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 487 959.00 | | | 487 959.00 |
HK Income tax | 125 284.00 | | | 125 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 457 848.00 | 163 337.00 | | 2 457 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 254.00 | 27 375.00 | | 281 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 176 594.00 | 135 962.00 | | 2 176 594.00 |
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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 | 4 082 880.00 | | | 4 082 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 679 972.00 | |
I4 DECREASES Grand Total | | | 8 679 972.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 082 880.00 | | | 4 082 880.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 960.00 | 960.00 | | 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 979 292.00 | 979 292.00 | | 979 292.00 |
VC Group and associates | 1 547 568.00 | | | 1 547 568.00 |
VG Loans with a maturity of up to one year at origin | 3 866 183.00 | 578 874.00 | 2 150 042.00 | 3 866 183.00 |
VI Group and Associates | 435.00 | 435.00 | | 435.00 |
VJ Loans taken out during the year | 3 800 000.00 | | | 3 800 000.00 |
VK Loans repaid during the year | 1 020 000.00 | | | 1 020 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 284.00 | 125 284.00 | | 125 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 568.00 | 1 547 568.00 | | 1 547 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 972 154.00 | 1 684 845.00 | 2 150 042.00 | 4 972 154.00 |
