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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 | 1 178 422.00 | | 1 178 422.00 | 1 178 422.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 13 403 798.00 | 1 500.00 | 13 402 298.00 | 13 403 798.00 |
BZ Other receivables | 193 358.00 | | 193 358.00 | 193 358.00 |
CF Cash and cash equivalents | 12 707.00 | | 12 707.00 | 12 707.00 |
CH Prepaid expenses | 3 317.00 | | 3 317.00 | 3 317.00 |
CJ TOTAL (II) | 209 382.00 | | 209 382.00 | 209 382.00 |
CO Grand total (0 to V) | 13 615 248.00 | 1 500.00 | 13 613 748.00 | 13 615 248.00 |
CU Other investments | 12 223 276.00 | 1 500.00 | 12 221 776.00 | 12 223 276.00 |
CW Deferred expenses or loan issuance costs | 2 068.00 | | 2 068.00 | 2 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 6 228 790.00 | | | 6 228 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840 463.00 | | | 840 463.00 |
DK Regulated provisions | 149 841.00 | | | 149 841.00 |
DL TOTAL (I) | 9 419 094.00 | | | 9 419 094.00 |
DS Convertible Bond Issues | 2 097 260.00 | | | 2 097 260.00 |
DU Loans and Debts from Credit Institutions (3) | 1 694 766.00 | | | 1 694 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 623.00 | | | 53 623.00 |
DX Trade payables and related accounts | 52 250.00 | | | 52 250.00 |
DY Tax and social security liabilities | 296 756.00 | | | 296 756.00 |
EC TOTAL (IV) | 4 194 654.00 | | | 4 194 654.00 |
EE Grand total (I to V) | 13 613 748.00 | | | 13 613 748.00 |
EG Accrued income and payables due within one year | 1 455 213.00 | | | 1 455 213.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 84 159.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 819.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 127.00 | |
GG - OPERATING RESULT (I - II) | | | -109 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 042 057.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 1 042 094.00 | |
GR Interest and similar expenses | | | 146 094.00 | |
GU Total financial expenses (VI) | | | 146 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 896 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 306.00 | | | 1 306.00 |
HH Total exceptional expenses (VIII) | 1 306.00 | | | 1 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 306.00 | | | -1 306.00 |
HK Income tax | -54 894.00 | | | -54 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 096.00 | | | 1 042 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 633.00 | | | 201 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840 463.00 | | | 840 463.00 |
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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 | 13 219 106.00 | | 184 692.00 | 13 219 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 403 798.00 | |
I4 DECREASES Grand Total | | | 13 403 798.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 219 106.00 | | 184 692.00 | 13 219 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 148 534.00 | 1 306.00 | | 148 534.00 |
7B Total provisions for depreciation | 1 500.00 | | | 1 500.00 |
7C Grand total | 150 034.00 | 1 306.00 | | 150 034.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 306.00 | | |
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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 | 2 097 260.00 | 97 260.00 | 2 000 000.00 | 2 097 260.00 |
8A Miscellaneous Loans and Financial Debts | 49 413.00 | 49 413.00 | | 49 413.00 |
8B Suppliers and Related Accounts | 52 250.00 | 52 250.00 | | 52 250.00 |
UL Receivables related to investments | 1 178 422.00 | | | 1 178 422.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
VC Group and associates | 10 528.00 | | | 10 528.00 |
VH Loans with a maturity of more than one year at origin | 1 694 766.00 | 955 324.00 | 739 442.00 | 1 694 766.00 |
VI Group and Associates | 4 209.00 | 4 209.00 | | 4 209.00 |
VK Loans repaid during the year | 932 593.00 | | | 932 593.00 |
VM Income taxes | 142 875.00 | | | 142 875.00 |
VN Other taxes, similar payments | 33 955.00 | | | 33 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 296 756.00 | 296 756.00 | | 296 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | | | 6 000.00 |
VS Prepaid expenses | 3 317.00 | | | 3 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 377 197.00 | 196 675.00 | 1 180 522.00 | 1 377 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 194 654.00 | 1 455 213.00 | 2 739 442.00 | 4 194 654.00 |
