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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) | 20 860 239.00 | 7 598 500.00 | 13 261 739.00 | 20 860 239.00 |
BX Customers and related accounts | 1 881.00 | | 1 881.00 | 1 881.00 |
BZ Other receivables | 3 298 564.00 | 324 509.00 | 2 974 055.00 | 3 298 564.00 |
CF Cash and cash equivalents | 3 358.00 | | 3 358.00 | 3 358.00 |
CJ TOTAL (II) | 3 303 803.00 | 324 509.00 | 2 979 294.00 | 3 303 803.00 |
CO Grand total (0 to V) | 24 164 042.00 | 7 923 009.00 | 16 241 033.00 | 24 164 042.00 |
CU Other investments | 20 860 239.00 | 7 598 500.00 | 13 261 739.00 | 20 860 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600 005.00 | 5 100 000.00 | | 7 600 005.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DF Regulated reserves (1) | 1 714.00 | 1 714.00 | | 1 714.00 |
DG Other reserves | 264 613.00 | 264 613.00 | | 264 613.00 |
DH Retained earnings | -3 781 506.00 | -264 885.00 | | -3 781 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 933.00 | -3 516 622.00 | | -178 933.00 |
DL TOTAL (I) | 3 916 393.00 | 1 595 321.00 | | 3 916 393.00 |
DS Convertible Bond Issues | 1 000 005.00 | 1 000 005.00 | | 1 000 005.00 |
DU Loans and Debts from Credit Institutions (3) | 1 287 105.00 | 1 255 731.00 | | 1 287 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 006 929.00 | 10 565 903.00 | | 10 006 929.00 |
DX Trade payables and related accounts | 30 463.00 | 5 732.00 | | 30 463.00 |
DY Tax and social security liabilities | 138.00 | 135.00 | | 138.00 |
EC TOTAL (IV) | 12 324 640.00 | 12 827 506.00 | | 12 324 640.00 |
EE Grand total (I to V) | 16 241 033.00 | 14 422 826.00 | | 16 241 033.00 |
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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 | | | 6 598.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GF Total Operating Expenses (II) | | | 6 779.00 | |
GG - OPERATING RESULT (I - II) | | | -6 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 911 960.00 | |
GL Other interest and similar income | | | 8 051.00 | |
GP Total financial income (V) | | | 920 011.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 122 009.00 | |
GR Interest and similar expenses | | | 170 522.00 | |
GU Total financial expenses (VI) | | | 1 292 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -379 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 959.00 | | |
HH Total exceptional expenses (VIII) | | 1 959.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 33 041.00 | | |
HK Income tax | -200 367.00 | -222 761.00 | | -200 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 011.00 | 708 320.00 | | 920 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 943.00 | 4 224 942.00 | | 1 098 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 933.00 | -3 516 622.00 | | -178 933.00 |
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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 | 18 357 088.00 | | 2 503 152.00 | 18 357 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 860 239.00 | |
I4 DECREASES Grand Total | | | 20 860 239.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 357 088.00 | | 2 503 152.00 | 18 357 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 324 509.00 | 324 509.00 | | 324 509.00 |
7B Total provisions for depreciation | 6 801 000.00 | 1 122 009.00 | 7 923 009.00 | 6 801 000.00 |
7C Grand total | 6 801 000.00 | 1 122 009.00 | 7 923 009.00 | 6 801 000.00 |
UG - Financial | | 1 122 009.00 | | |
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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 | 1 000 005.00 | | 1 000 005.00 | 1 000 005.00 |
8A Miscellaneous Loans and Financial Debts | 130 420.00 | 130 420.00 | | 130 420.00 |
8B Suppliers and Related Accounts | 30 463.00 | 30 463.00 | | 30 463.00 |
UX Other trade receivables | 1 881.00 | 1 881.00 | | 1 881.00 |
VC Group and associates | 996 331.00 | 996 331.00 | | 996 331.00 |
VG Loans with a maturity of up to one year at origin | 210 009.00 | 210 009.00 | | 210 009.00 |
VH Loans with a maturity of more than one year at origin | 1 077 096.00 | 181 151.00 | 750 492.00 | 1 077 096.00 |
VI Group and Associates | 9 876 509.00 | 9 876 509.00 | | 9 876 509.00 |
VK Loans repaid during the year | 178 634.00 | | | 178 634.00 |
VM Income taxes | 2 302 173.00 | 2 302 173.00 | | 2 302 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 300 444.00 | 3 300 444.00 | | 3 300 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 324 640.00 | 10 428 690.00 | 1 750 497.00 | 12 324 640.00 |
