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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 8 087 760.00 | | 8 087 760.00 | 8 087 760.00 |
BZ Other receivables | 179 992.00 | | 179 992.00 | 179 992.00 |
CD Marketable securities | 321 706.00 | | 321 706.00 | 321 706.00 |
CF Cash and cash equivalents | 161 465.00 | | 161 465.00 | 161 465.00 |
CH Prepaid expenses | 1 993.00 | | 1 993.00 | 1 993.00 |
CJ TOTAL (II) | 665 156.00 | | 665 156.00 | 665 156.00 |
CO Grand total (0 to V) | 8 820 340.00 | | 8 820 340.00 | 8 820 340.00 |
CU Other investments | 8 067 760.00 | | 8 067 760.00 | 8 067 760.00 |
CW Deferred expenses or loan issuance costs | 67 423.00 | | 67 423.00 | 67 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 647 059.00 | | | 647 059.00 |
DD Legal reserve (1) | 27 009.00 | | | 27 009.00 |
DH Retained earnings | 123 166.00 | | | 123 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 854.00 | | | 262 854.00 |
DK Regulated provisions | 49 260.00 | | | 49 260.00 |
DL TOTAL (I) | 1 109 349.00 | | | 1 109 349.00 |
DS Convertible Bond Issues | 1 230.00 | | | 1 230.00 |
DU Loans and Debts from Credit Institutions (3) | 4 878 520.00 | | | 4 878 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929 441.00 | | | 929 441.00 |
DX Trade payables and related accounts | 6 762.00 | | | 6 762.00 |
DY Tax and social security liabilities | 38.00 | | | 38.00 |
EA Other liabilities | 1 895 000.00 | | | 1 895 000.00 |
EC TOTAL (IV) | 7 710 991.00 | | | 7 710 991.00 |
EE Grand total (I to V) | 8 820 340.00 | | | 8 820 340.00 |
EG Accrued income and payables due within one year | 3 320 515.00 | | | 3 320 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 377.00 | | | 21 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 580.00 | |
FR Total operating income (I) | | | 67 580.00 | |
FW Other purchases and external expenses | | | 78 055.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157.00 | |
GF Total Operating Expenses (II) | | | 78 702.00 | |
GG - OPERATING RESULT (I - II) | | | -11 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 339 484.00 | |
GP Total financial income (V) | | | 339 484.00 | |
GR Interest and similar expenses | | | 65 538.00 | |
GU Total financial expenses (VI) | | | 65 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 580.00 | | | 67 580.00 |
HE Exceptional expenses on management operations | 5 332.00 | | | 5 332.00 |
HG Exceptional depreciation and provisions | 31 856.00 | | | 31 856.00 |
HH Total exceptional expenses (VIII) | 37 187.00 | | | 37 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 187.00 | | | -37 187.00 |
HK Income tax | -37 218.00 | | | -37 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 064.00 | | | 407 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 210.00 | | | 144 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 854.00 | | | 262 854.00 |
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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 | 7 820 862.00 | | 266 898.00 | 7 820 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 087 760.00 | |
I4 DECREASES Grand Total | | | 8 087 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 820 862.00 | | 266 898.00 | 7 820 862.00 |
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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 | 17 405.00 | 31 856.00 | | 17 405.00 |
7C Grand total | 17 405.00 | 31 856.00 | | 17 405.00 |
UJ - Exceptional | | 31 856.00 | | |
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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
8A Miscellaneous Loans and Financial Debts | 666 667.00 | 333 334.00 | 333 333.00 | 666 667.00 |
8B Suppliers and Related Accounts | 6 762.00 | 6 762.00 | | 6 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 895 000.00 | 1 895 000.00 | | 1 895 000.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 21 377.00 | 21 377.00 | | 21 377.00 |
VH Loans with a maturity of more than one year at origin | 4 857 143.00 | 800 000.00 | 3 428 572.00 | 4 857 143.00 |
VI Group and Associates | 262 774.00 | 262 774.00 | | 262 774.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 904 761.00 | | | 904 761.00 |
VM Income taxes | 179 992.00 | 179 992.00 | | 179 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 1 993.00 | 1 993.00 | | 1 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 985.00 | 181 985.00 | 20 000.00 | 201 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 710 991.00 | 3 320 515.00 | 3 761 904.00 | 7 710 991.00 |
