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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 | 1 543 405.00 | | 1 543 405.00 | 1 543 405.00 |
BJ TOTAL (I) | 7 593 195.00 | | 7 593 195.00 | 7 593 195.00 |
BZ Other receivables | 76 704.00 | | 76 704.00 | 76 704.00 |
CF Cash and cash equivalents | 30 587.00 | | 30 587.00 | 30 587.00 |
CJ TOTAL (II) | 107 291.00 | | 107 291.00 | 107 291.00 |
CO Grand total (0 to V) | 7 700 486.00 | | 7 700 486.00 | 7 700 486.00 |
CR Shares due in more than one year | 31 800.00 | | | 31 800.00 |
CU Other investments | 6 049 789.00 | | 6 049 789.00 | 6 049 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 192.00 | 72 192.00 | | 72 192.00 |
DB Share, merger, contribution premiums, etc. | 3 817 232.00 | 3 817 232.00 | | 3 817 232.00 |
DD Legal reserve (1) | 7 625.00 | 7 625.00 | | 7 625.00 |
DG Other reserves | 153 903.00 | 166 423.00 | | 153 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 203.00 | -12 519.00 | | 83 203.00 |
DK Regulated provisions | 101 788.00 | 96 586.00 | | 101 788.00 |
DL TOTAL (I) | 4 235 944.00 | 4 147 538.00 | | 4 235 944.00 |
DS Convertible Bond Issues | 1 289 604.00 | 1 251 536.00 | | 1 289 604.00 |
DU Loans and Debts from Credit Institutions (3) | 838 775.00 | 931 607.00 | | 838 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 332 415.00 | 1 299 747.00 | | 1 332 415.00 |
DX Trade payables and related accounts | 3 746.00 | 6 805.00 | | 3 746.00 |
EC TOTAL (IV) | 3 464 541.00 | 3 489 697.00 | | 3 464 541.00 |
EE Grand total (I to V) | 7 700 486.00 | 7 637 236.00 | | 7 700 486.00 |
EG Accrued income and payables due within one year | 98 446.00 | 99 689.00 | | 98 446.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 26 626.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 26 702.00 | |
GG - OPERATING RESULT (I - II) | | | -26 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 477.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 122 477.00 | |
GR Interest and similar expenses | | | 75 072.00 | |
GU Total financial expenses (VI) | | | 75 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18 365.00 | | |
HG Exceptional depreciation and provisions | 5 202.00 | 3 991.00 | | 5 202.00 |
HH Total exceptional expenses (VIII) | 5 202.00 | 22 356.00 | | 5 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 202.00 | -22 356.00 | | -5 202.00 |
HK Income tax | -67 704.00 | -50 280.00 | | -67 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 477.00 | 78 757.00 | | 122 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 273.00 | 91 277.00 | | 39 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 203.00 | -12 519.00 | | 83 203.00 |
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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 | 7 538 545.00 | | 54 649.00 | 7 538 545.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 7 593 195.00 | |
I4 DECREASES Grand Total | | -1.00 | 7 593 195.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 538 545.00 | | 54 649.00 | 7 538 545.00 |
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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 | 96 586.00 | 5 203.00 | | 96 586.00 |
7C Grand total | 96 586.00 | 5 203.00 | | 96 586.00 |
UJ - Exceptional | | 5 203.00 | | |
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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 | 1 289 604.00 | | | 1 289 604.00 |
8B Suppliers and Related Accounts | 3 747.00 | 3 747.00 | | 3 747.00 |
UL Receivables related to investments | 1 543 406.00 | | 1 543 406.00 | 1 543 406.00 |
VC Group and associates | 31 800.00 | | 31 800.00 | 31 800.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 838 722.00 | 94 645.00 | 501 812.00 | 838 722.00 |
VI Group and Associates | 1 332 415.00 | | | 1 332 415.00 |
VK Loans repaid during the year | 92 827.00 | | | 92 827.00 |
VM Income taxes | 44 904.00 | 44 904.00 | | 44 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 620 110.00 | 44 904.00 | 1 575 206.00 | 1 620 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 464 542.00 | 98 446.00 | 501 812.00 | 3 464 542.00 |
