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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 | 980 749.00 | 272 000.00 | 708 749.00 | 980 749.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 5 046 389.00 | 2 080 000.00 | 2 966 389.00 | 5 046 389.00 |
BZ Other receivables | 8 589.00 | | 8 589.00 | 8 589.00 |
CF Cash and cash equivalents | 22 727.00 | | 22 727.00 | 22 727.00 |
CJ TOTAL (II) | 31 316.00 | | 31 316.00 | 31 316.00 |
CO Grand total (0 to V) | 5 077 705.00 | 2 080 000.00 | 2 997 705.00 | 5 077 705.00 |
CU Other investments | 4 045 640.00 | 1 808 000.00 | 2 237 640.00 | 4 045 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 181 000.00 | 181 000.00 | | 181 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 246 955.00 | 20 142.00 | | 246 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 301.00 | 226 813.00 | | 216 301.00 |
DL TOTAL (I) | 1 854 256.00 | 1 637 955.00 | | 1 854 256.00 |
DS Convertible Bond Issues | 400 006.00 | 400 006.00 | | 400 006.00 |
DU Loans and Debts from Credit Institutions (3) | 387 257.00 | 542 157.00 | | 387 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 709.00 | 340 357.00 | | 347 709.00 |
DX Trade payables and related accounts | 8 477.00 | 6 966.00 | | 8 477.00 |
EC TOTAL (IV) | 1 143 449.00 | 1 289 485.00 | | 1 143 449.00 |
EE Grand total (I to V) | 2 997 705.00 | 2 927 440.00 | | 2 997 705.00 |
EG Accrued income and payables due within one year | | 34 000.00 | | |
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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 | | | 16 407.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GF Total Operating Expenses (II) | | | 16 543.00 | |
GG - OPERATING RESULT (I - II) | | | -16 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 517.00 | |
GM Reversals of provisions and transfers of expenses | | | 151 000.00 | |
GP Total financial income (V) | | | 359 517.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 000.00 | |
GR Interest and similar expenses | | | 40 252.00 | |
GU Total financial expenses (VI) | | | 123 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 421.00 | 3 286.00 | | 3 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 518.00 | 389 049.00 | | 359 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 216.00 | 162 236.00 | | 143 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 301.00 | 226 813.00 | | 216 301.00 |
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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 | 4 982 647.00 | 63 743.00 | | 4 982 647.00 |
I3 DECREASES Total Financial Fixed Assets | 5 046 389.00 | | | 5 046 389.00 |
I4 DECREASES Grand Total | 5 046 389.00 | | | 5 046 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 982 647.00 | 63 743.00 | | 4 982 647.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 189 000.00 | 83 000.00 | | 189 000.00 |
7B Total provisions for depreciation | 2 148 000.00 | 83 000.00 | 151 000.00 | 2 148 000.00 |
7C Grand total | 2 148 000.00 | 83 000.00 | 151 000.00 | 2 148 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 83 000.00 | 151 000.00 | |
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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 | 400 006.00 | | 400 006.00 | 400 006.00 |
8B Suppliers and Related Accounts | 8 477.00 | 8 477.00 | | 8 477.00 |
UL Receivables related to investments | 980 749.00 | | 980 749.00 | 980 749.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VB VAT | 1 413.00 | 1 413.00 | | 1 413.00 |
VC Group and associates | 6 404.00 | 6 404.00 | | 6 404.00 |
VG Loans with a maturity of up to one year at origin | 35 466.00 | 35 466.00 | | 35 466.00 |
VH Loans with a maturity of more than one year at origin | 351 791.00 | 145 476.00 | 206 315.00 | 351 791.00 |
VI Group and Associates | 347 709.00 | 26 396.00 | 321 313.00 | 347 709.00 |
VK Loans repaid during the year | 153 545.00 | | | 153 545.00 |
VM Income taxes | 772.00 | 772.00 | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 338.00 | 8 589.00 | 1 000 749.00 | 1 009 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 449.00 | 215 815.00 | 927 634.00 | 1 143 449.00 |
