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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 | | | | |
BJ TOTAL (I) | 6 529 258.00 | | 6 529 258.00 | 6 529 258.00 |
BX Customers and related accounts | 34 223.00 | | 34 223.00 | 34 223.00 |
BZ Other receivables | 527 413.00 | | 527 413.00 | 527 413.00 |
CF Cash and cash equivalents | 85 030.00 | | 85 030.00 | 85 030.00 |
CH Prepaid expenses | 1 941.00 | | 1 941.00 | 1 941.00 |
CJ TOTAL (II) | 648 608.00 | | 648 608.00 | 648 608.00 |
CO Grand total (0 to V) | 7 242 753.00 | | 7 242 753.00 | 7 242 753.00 |
CU Other investments | 6 529 258.00 | | 6 529 258.00 | 6 529 258.00 |
CW Deferred expenses or loan issuance costs | 64 887.00 | | 64 887.00 | 64 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 52 183.00 | | | 52 183.00 |
DG Other reserves | 991 000.00 | | | 991 000.00 |
DH Retained earnings | 466.00 | | | 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 710.00 | 1 043 648.00 | | 339 710.00 |
DK Regulated provisions | 43 301.00 | 17 449.00 | | 43 301.00 |
DL TOTAL (I) | 2 326 661.00 | 1 961 098.00 | | 2 326 661.00 |
DP Provisions for Risks | 82 970.00 | 40 199.00 | | 82 970.00 |
DR TOTAL (IV) | 82 970.00 | 40 199.00 | | 82 970.00 |
DS Convertible Bond Issues | 1 124 750.00 | 1 100 000.00 | | 1 124 750.00 |
DU Loans and Debts from Credit Institutions (3) | 3 089 321.00 | 3 560 245.00 | | 3 089 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 685.00 | 110 631.00 | | 356 685.00 |
DX Trade payables and related accounts | 6 424.00 | 27 438.00 | | 6 424.00 |
DY Tax and social security liabilities | 45 973.00 | 48 386.00 | | 45 973.00 |
EA Other liabilities | 209 966.00 | | | 209 966.00 |
EB Prepaid income (2) | | 25 000.00 | | |
EC TOTAL (IV) | 4 833 121.00 | 4 871 701.00 | | 4 833 121.00 |
EE Grand total (I to V) | 7 242 753.00 | 6 872 999.00 | | 7 242 753.00 |
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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 | 308 380.00 | | 308 380.00 | 308 380.00 |
FJ Net sales | 308 380.00 | | 308 380.00 | 308 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 339.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 315 723.00 | |
FW Other purchases and external expenses | | | 44 384.00 | |
FX Taxes, duties, and similar payments | | | 26 075.00 | |
FY Salaries and Wages | | | 123 369.00 | |
FZ Social Security Contributions | | | 49 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 798.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 255 684.00 | |
GG - OPERATING RESULT (I - II) | | | 60 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401 843.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 431 843.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 771.00 | |
GR Interest and similar expenses | | | 97 849.00 | |
GU Total financial expenses (VI) | | | 140 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 383.00 | | |
HG Exceptional depreciation and provisions | 25 851.00 | 17 449.00 | | 25 851.00 |
HH Total exceptional expenses (VIII) | 25 851.00 | 17 832.00 | | 25 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 851.00 | -17 832.00 | | -25 851.00 |
HK Income tax | -14 300.00 | 2 688.00 | | -14 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 567.00 | 1 484 229.00 | | 747 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 856.00 | 440 580.00 | | 407 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 710.00 | 1 043 648.00 | | 339 710.00 |
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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 | 6 664 166.00 | | | 6 664 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 134 908.00 | 6 529 258.00 | |
I4 DECREASES Grand Total | | 134 908.00 | 6 529 258.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 664 166.00 | | | 6 664 166.00 |
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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 | 76 685.00 | | 11 798.00 | 76 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 685.00 | | 11 798.00 | 76 685.00 |
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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 | 17 450.00 | 25 852.00 | | 17 450.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 199.00 | 42 771.00 | | 40 199.00 |
7B Total provisions for depreciation | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 87 649.00 | 68 623.00 | 30 000.00 | 87 649.00 |
UG - Financial | | 42 771.00 | 30 000.00 | |
UJ - Exceptional | | 25 852.00 | | |
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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 | 1 124 750.00 | 24 750.00 | | 1 124 750.00 |
8B Suppliers and Related Accounts | 6 425.00 | 6 425.00 | | 6 425.00 |
8D Social Security and Other Social Organizations | 12 499.00 | 12 499.00 | | 12 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 967.00 | 209 967.00 | | 209 967.00 |
UX Other trade receivables | 34 223.00 | 34 223.00 | | 34 223.00 |
VB VAT | 1 329.00 | 1 329.00 | | 1 329.00 |
VC Group and associates | 447 981.00 | 447 981.00 | | 447 981.00 |
VH Loans with a maturity of more than one year at origin | 3 089 321.00 | 446 464.00 | 1 714 286.00 | 3 089 321.00 |
VI Group and Associates | 356 686.00 | 356 686.00 | | 356 686.00 |
VK Loans repaid during the year | 428 571.00 | | | 428 571.00 |
VM Income taxes | 75 114.00 | 75 114.00 | | 75 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 405.00 | 22 405.00 | | 22 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 989.00 | 2 989.00 | | 2 989.00 |
VS Prepaid expenses | 1 942.00 | 1 942.00 | | 1 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 578.00 | 563 578.00 | | 563 578.00 |
VW VAT | 11 070.00 | 11 070.00 | | 11 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 833 122.00 | 1 090 265.00 | 1 714 286.00 | 4 833 122.00 |
