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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 905.00 | 905.00 | | 905.00 |
BH Other financial assets | 739.00 | | 739.00 | 739.00 |
BJ TOTAL (I) | 2 076 645.00 | 905.00 | 2 075 739.00 | 2 076 645.00 |
BZ Other receivables | 1 423 649.00 | | 1 423 649.00 | 1 423 649.00 |
CF Cash and cash equivalents | 37 344.00 | | 37 344.00 | 37 344.00 |
CJ TOTAL (II) | 1 460 993.00 | | 1 460 993.00 | 1 460 993.00 |
CO Grand total (0 to V) | 3 537 638.00 | 905.00 | 3 536 733.00 | 3 537 638.00 |
CU Other investments | 2 075 000.00 | | 2 075 000.00 | 2 075 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 298.00 | 565 298.00 | | 565 298.00 |
DD Legal reserve (1) | 10 828.00 | 10 828.00 | | 10 828.00 |
DH Retained earnings | 655 985.00 | 550 960.00 | | 655 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 479.00 | 105 025.00 | | 587 479.00 |
DL TOTAL (I) | 1 819 589.00 | 1 232 110.00 | | 1 819 589.00 |
DS Convertible Bond Issues | 402 000.00 | 402 000.00 | | 402 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 301 491.00 | 1 593 626.00 | | 1 301 491.00 |
DX Trade payables and related accounts | 13 653.00 | 11 832.00 | | 13 653.00 |
EC TOTAL (IV) | 1 717 144.00 | 2 007 458.00 | | 1 717 144.00 |
EE Grand total (I to V) | 3 536 733.00 | 3 239 568.00 | | 3 536 733.00 |
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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 | | | 14 081.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FZ Social Security Contributions | | | 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 15 556.00 | |
GG - OPERATING RESULT (I - II) | | | -15 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 453 214.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 453 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 453 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | 32 950.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 32 950.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -32 950.00 | | -1.00 |
HK Income tax | -149 821.00 | | | -149 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 215.00 | 157 558.00 | | 453 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -134 264.00 | 52 534.00 | | -134 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 479.00 | 105 025.00 | | 587 479.00 |
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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 | 2 076 645.00 | | | 2 076 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 075 739.00 | |
I4 DECREASES Grand Total | | | 2 076 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 905.00 | | | 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 075 739.00 | | | 2 075 739.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 905.00 | | | 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905.00 | | | 905.00 |
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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 | 402 000.00 | 402 000.00 | | 402 000.00 |
8B Suppliers and Related Accounts | 13 653.00 | 13 653.00 | | 13 653.00 |
UT Other financial assets | 739.00 | | | 739.00 |
VB VAT | 26 515.00 | | | 26 515.00 |
VC Group and associates | 44 235.00 | | | 44 235.00 |
VI Group and Associates | 1 301 491.00 | 1 301 491.00 | | 1 301 491.00 |
VK Loans repaid during the year | 270 000.00 | | | 270 000.00 |
VM Income taxes | 1 351 995.00 | | | 1 351 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 904.00 | | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 424 388.00 | 1 423 649.00 | 739.00 | 1 424 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 717 144.00 | 1 717 144.00 | | 1 717 144.00 |
