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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 | -102 048.00 | | -102 048.00 | -102 048.00 |
BD Other fixed assets | 4 370.00 | | 4 370.00 | 4 370.00 |
BJ TOTAL (I) | 3 722 339.00 | | 3 722 339.00 | 3 722 339.00 |
BZ Other receivables | 133 963.00 | | 133 963.00 | 133 963.00 |
CF Cash and cash equivalents | 29 481.00 | | 29 481.00 | 29 481.00 |
CH Prepaid expenses | 5 610.00 | | 5 610.00 | 5 610.00 |
CJ TOTAL (II) | 169 055.00 | | 169 055.00 | 169 055.00 |
CO Grand total (0 to V) | 3 891 394.00 | | 3 891 394.00 | 3 891 394.00 |
CP Shares due in less than one year | -102 048.00 | | | -102 048.00 |
CU Other investments | 3 820 017.00 | | 3 820 017.00 | 3 820 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 655 456.00 | 655 456.00 | | 655 456.00 |
DD Legal reserve (1) | 65 546.00 | 65 546.00 | | 65 546.00 |
DG Other reserves | 1 359 241.00 | 1 359 241.00 | | 1 359 241.00 |
DH Retained earnings | -56 537.00 | | | -56 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 538.00 | -56 537.00 | | 6 538.00 |
DL TOTAL (I) | 2 030 244.00 | 2 023 706.00 | | 2 030 244.00 |
DS Convertible Bond Issues | 484 240.00 | 484 240.00 | | 484 240.00 |
DU Loans and Debts from Credit Institutions (3) | 1 339 962.00 | 1 497 046.00 | | 1 339 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 36 847.00 | 33 589.00 | | 36 847.00 |
EC TOTAL (IV) | 1 861 150.00 | 2 014 974.00 | | 1 861 150.00 |
EE Grand total (I to V) | 3 891 394.00 | 4 038 680.00 | | 3 891 394.00 |
EG Accrued income and payables due within one year | 524 764.00 | 518 991.00 | | 524 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 626.00 | | | 2 626.00 |
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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 | | | 14 073.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
GF Total Operating Expenses (II) | | | 14 437.00 | |
GG - OPERATING RESULT (I - II) | | | -14 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 162.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 65 235.00 | |
GR Interest and similar expenses | | | 44 260.00 | |
GU Total financial expenses (VI) | | | 44 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 235.00 | 3 372.00 | | 65 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 697.00 | 59 909.00 | | 58 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 538.00 | -56 537.00 | | 6 538.00 |
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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 | 484 240.00 | 484 240.00 | | 484 240.00 |
8B Suppliers and Related Accounts | 36 847.00 | 36 847.00 | | 36 847.00 |
UL Receivables related to investments | -102 048.00 | -102 048.00 | | -102 048.00 |
VG Loans with a maturity of up to one year at origin | 3 577.00 | 3 577.00 | | 3 577.00 |
VH Loans with a maturity of more than one year at origin | 1 336 386.00 | | 1 336 386.00 | 1 336 386.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 159 597.00 | | | 159 597.00 |
VM Income taxes | 133 963.00 | 133 963.00 | | 133 963.00 |
VS Prepaid expenses | 5 610.00 | 5 610.00 | | 5 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 525.00 | 37 525.00 | | 37 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 861 150.00 | 524 764.00 | 1 336 386.00 | 1 861 150.00 |
