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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 | 263.00 | | 263.00 | 263.00 |
BJ TOTAL (I) | 3 210 635.00 | 3 140 000.00 | 70 635.00 | 3 210 635.00 |
BZ Other receivables | 89 519.00 | | 89 519.00 | 89 519.00 |
CF Cash and cash equivalents | 5 707.00 | | 5 707.00 | 5 707.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 95 459.00 | | 95 459.00 | 95 459.00 |
CO Grand total (0 to V) | 3 306 093.00 | 3 140 000.00 | 166 093.00 | 3 306 093.00 |
CU Other investments | 3 210 372.00 | 3 140 000.00 | 70 372.00 | 3 210 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 692 375.00 | 692 375.00 | | 692 375.00 |
DD Legal reserve (1) | 50 897.00 | 50 897.00 | | 50 897.00 |
DG Other reserves | 3 108.00 | 3 108.00 | | 3 108.00 |
DH Retained earnings | -1 908 074.00 | -400 438.00 | | -1 908 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 415.00 | -1 507 636.00 | | 77 415.00 |
DK Regulated provisions | | 40 880.00 | | |
DL TOTAL (I) | -1 084 279.00 | -1 120 814.00 | | -1 084 279.00 |
DP Provisions for Risks | | 276 883.00 | | |
DR TOTAL (IV) | | 276 883.00 | | |
DS Convertible Bond Issues | 270 600.00 | 535 500.00 | | 270 600.00 |
DU Loans and Debts from Credit Institutions (3) | | 437 956.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 87 074.00 | 193 080.00 | | 87 074.00 |
DX Trade payables and related accounts | 10 821.00 | 9 220.00 | | 10 821.00 |
DY Tax and social security liabilities | | 170.00 | | |
EA Other liabilities | 881 876.00 | 448.00 | | 881 876.00 |
EC TOTAL (IV) | 1 250 372.00 | 1 176 374.00 | | 1 250 372.00 |
EE Grand total (I to V) | 166 093.00 | 332 443.00 | | 166 093.00 |
EG Accrued income and payables due within one year | 634 241.00 | 333 561.00 | | 634 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 108.00 | | |
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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 | | | 276 883.00 | |
FR Total operating income (I) | | | 276 883.00 | |
FW Other purchases and external expenses | | | 16 238.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 410.00 | |
GG - OPERATING RESULT (I - II) | | | 260 473.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GQ Financial allocations to depreciation and provisions | | | 240 000.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 240 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 802.00 | | | 39 802.00 |
HC Reversals of provisions and transfers of expenses | 40 880.00 | | | 40 880.00 |
HD Total exceptional income (VII) | 80 682.00 | | | 80 682.00 |
HE Exceptional expenses on management operations | 23 281.00 | | | 23 281.00 |
HH Total exceptional expenses (VIII) | 23 281.00 | | | 23 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 401.00 | | | 57 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 569.00 | 13.00 | | 357 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 154.00 | 1 507 649.00 | | 280 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 415.00 | -1 507 636.00 | | 77 415.00 |
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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 | 3 210 635.00 | | 18.00 | 3 210 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 18.00 | 3 210 635.00 | |
I4 DECREASES Grand Total | | 18.00 | 3 210 635.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 210 635.00 | | 18.00 | 3 210 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 40 880.00 | | 40 880.00 | 40 880.00 |
5Z Total provisions for risks and expenses | 276 883.00 | | 276 883.00 | 276 883.00 |
7B Total provisions for depreciation | 2 900 000.00 | 240 000.00 | | 2 900 000.00 |
7C Grand total | 3 217 763.00 | 240 000.00 | 317 763.00 | 3 217 763.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 276 883.00 | |
UG - Financial | | 240 000.00 | | |
UJ - Exceptional | | | 40 880.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 270 600.00 | 270 600.00 | | 270 600.00 |
8B Suppliers and Related Accounts | 10 821.00 | 10 821.00 | | 10 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 881 876.00 | 265 746.00 | 296 659.00 | 881 876.00 |
VI Group and Associates | 87 074.00 | 87 074.00 | | 87 074.00 |
VM Income taxes | 87 073.00 | | | 87 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 446.00 | | | 2 446.00 |
VS Prepaid expenses | 233.00 | | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 751.00 | 89 751.00 | | 89 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 372.00 | 634 241.00 | 296 659.00 | 1 250 372.00 |
