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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20 777.00 | | 20 777.00 | 20 777.00 |
BH Other financial assets | 4 878 685.00 | 2 851 000.00 | 2 027 685.00 | 4 878 685.00 |
BJ TOTAL (I) | 8 424 093.00 | 2 851 000.00 | 5 573 093.00 | 8 424 093.00 |
BZ Other receivables | 942 511.00 | | 942 511.00 | 942 511.00 |
CF Cash and cash equivalents | 339 057.00 | | 339 057.00 | 339 057.00 |
CH Prepaid expenses | 7 276.00 | | 7 276.00 | 7 276.00 |
CJ TOTAL (II) | 1 288 846.00 | | 1 288 846.00 | 1 288 846.00 |
CM Bond redemption premiums (IV) | 523 556.00 | | 523 556.00 | 523 556.00 |
CO Grand total (0 to V) | 10 236 496.00 | 2 851 000.00 | 7 385 496.00 | 10 236 496.00 |
CS Evaluated investments - equity method | 3 524 630.00 | | 3 524 630.00 | 3 524 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 199 867.00 | | | 199 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 103.00 | 219 867.00 | | 675 103.00 |
DL TOTAL (I) | 2 894 970.00 | 2 219 867.00 | | 2 894 970.00 |
DS Convertible Bond Issues | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DT Other Bond Issues | 674 867.00 | 674 867.00 | | 674 867.00 |
DU Loans and Debts from Credit Institutions (3) | 2 615 142.00 | 3 008 162.00 | | 2 615 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 759.00 | 20 249.00 | | 43 759.00 |
DX Trade payables and related accounts | 3 504.00 | 550.00 | | 3 504.00 |
DY Tax and social security liabilities | 3 252.00 | 3 252.00 | | 3 252.00 |
EC TOTAL (IV) | 4 490 525.00 | 4 857 082.00 | | 4 490 525.00 |
EE Grand total (I to V) | 7 385 496.00 | 7 076 949.00 | | 7 385 496.00 |
EG Accrued income and payables due within one year | 2 399 096.00 | 2 242 796.00 | | 2 399 096.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 287 462.00 | |
FJ Net sales | | | 287 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 287 462.00 | |
FW Other purchases and external expenses | | | 335 903.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 335 904.00 | |
GG - OPERATING RESULT (I - II) | | | -48 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GL Other interest and similar income | | | 11 879.00 | |
GP Total financial income (V) | | | 811 879.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 523.00 | |
GR Interest and similar expenses | | | 89 351.00 | |
GU Total financial expenses (VI) | | | 166 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 645 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -78 541.00 | -48 142.00 | | -78 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 341.00 | 3 817 564.00 | | 1 099 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 238.00 | 3 597 697.00 | | 424 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 103.00 | 219 867.00 | | 675 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 851 000.00 | | | 2 851 000.00 |
7B Total provisions for depreciation | 2 851 000.00 | | | 2 851 000.00 |
7C Grand total | 2 851 000.00 | | | 2 851 000.00 |
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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 | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
7Z Other gross bonds with a maturity of up to one year | 674 867.00 | 674 867.00 | | 674 867.00 |
8B Suppliers and Related Accounts | 3 504.00 | 3 504.00 | | 3 504.00 |
8C Staff and Related Accounts | 3 253.00 | 3 253.00 | | 3 253.00 |
UT Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
VB VAT | 1 328.00 | 1 328.00 | | 1 328.00 |
VC Group and associates | 867 699.00 | 867 699.00 | | 867 699.00 |
VH Loans with a maturity of more than one year at origin | 2 615 142.00 | 523 714.00 | 2 091 429.00 | 2 615 142.00 |
VI Group and Associates | 43 759.00 | 43 759.00 | | 43 759.00 |
VK Loans repaid during the year | 392 857.00 | | | 392 857.00 |
VM Income taxes | 73 485.00 | 73 485.00 | | 73 485.00 |
VS Prepaid expenses | 7 277.00 | 7 277.00 | | 7 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 289.00 | 949 789.00 | 32 500.00 | 982 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 490 525.00 | 2 399 097.00 | 2 091 429.00 | 4 490 525.00 |
