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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 | 62 182.00 | | 62 182.00 | 62 182.00 |
BJ TOTAL (I) | 7 694 456.00 | 1 009 227.00 | 6 685 229.00 | 7 694 456.00 |
BZ Other receivables | 212 486.00 | | 212 486.00 | 212 486.00 |
CF Cash and cash equivalents | 556 553.00 | | 556 553.00 | 556 553.00 |
CJ TOTAL (II) | 769 040.00 | | 769 040.00 | 769 040.00 |
CO Grand total (0 to V) | 8 463 495.00 | 1 009 227.00 | 7 454 268.00 | 8 463 495.00 |
CU Other investments | 7 632 274.00 | 1 009 227.00 | 6 623 047.00 | 7 632 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 805 000.00 | 1 805 000.00 | | 1 805 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 23 959.00 | | | 23 959.00 |
DG Other reserves | 455 213.00 | | | 455 213.00 |
DH Retained earnings | | -53 854.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 599.00 | 533 026.00 | | 395 599.00 |
DK Regulated provisions | 141 370.00 | 75 115.00 | | 141 370.00 |
DL TOTAL (I) | 2 836 141.00 | 2 374 287.00 | | 2 836 141.00 |
DQ Provisions for Expenses | 212 698.00 | 114 530.00 | | 212 698.00 |
DR TOTAL (IV) | 212 698.00 | 114 530.00 | | 212 698.00 |
DS Convertible Bond Issues | 1 356 321.00 | 1 356 321.00 | | 1 356 321.00 |
DU Loans and Debts from Credit Institutions (3) | 2 757 709.00 | 3 217 327.00 | | 2 757 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 154.00 | 309 111.00 | | 250 154.00 |
DX Trade payables and related accounts | 17 754.00 | 8 127.00 | | 17 754.00 |
DY Tax and social security liabilities | 23 491.00 | 40 101.00 | | 23 491.00 |
EC TOTAL (IV) | 4 405 429.00 | 4 930 987.00 | | 4 405 429.00 |
EE Grand total (I to V) | 7 454 268.00 | 7 419 804.00 | | 7 454 268.00 |
EG Accrued income and payables due within one year | 775 715.00 | 844 130.00 | | 775 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 275 352.00 | |
FJ Net sales | | | 275 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 341.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 280 697.00 | |
FW Other purchases and external expenses | | | 36 995.00 | |
FX Taxes, duties, and similar payments | | | 1 494.00 | |
FY Salaries and Wages | | | 148 029.00 | |
FZ Social Security Contributions | | | 55 521.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 242 042.00 | |
GG - OPERATING RESULT (I - II) | | | 38 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 580 545.00 | |
GP Total financial income (V) | | | 580 545.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 455.00 | |
GR Interest and similar expenses | | | 110 514.00 | |
GU Total financial expenses (VI) | | | 225 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 66 255.00 | 65 480.00 | | 66 255.00 |
HH Total exceptional expenses (VIII) | 66 255.00 | 65 480.00 | | 66 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 255.00 | -65 480.00 | | -66 255.00 |
HK Income tax | -68 622.00 | -79 465.00 | | -68 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 242.00 | 1 964 787.00 | | 861 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 643.00 | 1 431 761.00 | | 465 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 599.00 | 533 026.00 | | 395 599.00 |
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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 | 7 817 743.00 | | | 7 817 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 694 456.00 | |
I4 DECREASES Grand Total | | | 7 694 456.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 817 743.00 | | | 7 817 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 991 940.00 | 17 287.00 | | 991 940.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 75 115.00 | 66 255.00 | | 75 115.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 530.00 | 98 168.00 | | 114 530.00 |
7B Total provisions for depreciation | 991 940.00 | 17 287.00 | | 991 940.00 |
7C Grand total | 1 181 585.00 | 181 710.00 | | 1 181 585.00 |
UG - Financial | | 98 168.00 | | |
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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 | 1 356 321.00 | 12 321.00 | | 1 356 321.00 |
8A Miscellaneous Loans and Financial Debts | 249 154.00 | 249 154.00 | | 249 154.00 |
8B Suppliers and Related Accounts | 17 754.00 | 17 754.00 | | 17 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 62 182.00 | | 62 182.00 | 62 182.00 |
VH Loans with a maturity of more than one year at origin | 2 757 709.00 | 471 995.00 | 1 828 571.00 | 2 757 709.00 |
VK Loans repaid during the year | 457 143.00 | | | 457 143.00 |
VP Miscellaneous | 212 486.00 | 212 486.00 | | 212 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 491.00 | 23 491.00 | | 23 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 669.00 | 212 486.00 | 62 182.00 | 274 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 405 429.00 | 775 715.00 | 1 828 571.00 | 4 405 429.00 |
