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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 | 23 211.00 | | 23 211.00 | 23 211.00 |
BJ TOTAL (I) | 3 640 988.00 | | 3 640 988.00 | 3 640 988.00 |
BZ Other receivables | 41 281.00 | | 41 281.00 | 41 281.00 |
CF Cash and cash equivalents | 20 053.00 | | 20 053.00 | 20 053.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 61 837.00 | | 61 837.00 | 61 837.00 |
CO Grand total (0 to V) | 3 702 825.00 | | 3 702 825.00 | 3 702 825.00 |
CS Evaluated investments - equity method | 3 617 776.00 | | 3 617 776.00 | 3 617 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DG Other reserves | 549 574.00 | 434 767.00 | | 549 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 583.00 | 114 806.00 | | 139 583.00 |
DK Regulated provisions | 58 863.00 | 35 318.00 | | 58 863.00 |
DL TOTAL (I) | 1 804 021.00 | 1 640 892.00 | | 1 804 021.00 |
DQ Provisions for Expenses | 78 654.00 | 45 900.00 | | 78 654.00 |
DR TOTAL (IV) | 78 654.00 | 45 900.00 | | 78 654.00 |
DS Convertible Bond Issues | 500 000.00 | 500 000.00 | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 203 573.00 | 1 404 105.00 | | 1 203 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 555.00 | 74 231.00 | | 116 555.00 |
DX Trade payables and related accounts | 21.00 | 400.00 | | 21.00 |
DZ Fixed asset liabilities and related accounts | | 20 000.00 | | |
EC TOTAL (IV) | 1 820 150.00 | 1 998 736.00 | | 1 820 150.00 |
EE Grand total (I to V) | 3 702 825.00 | 3 685 529.00 | | 3 702 825.00 |
EI Including equity loans | 116 555.00 | | | 116 555.00 |
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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 | | | 12 396.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 12 421.00 | |
GG - OPERATING RESULT (I - II) | | | -12 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 253 100.00 | |
GR Interest and similar expenses | | | 45 000.00 | |
GU Total financial expenses (VI) | | | 77 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 23 545.00 | 23 545.00 | | 23 545.00 |
HH Total exceptional expenses (VIII) | 23 545.00 | 23 545.00 | | 23 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 545.00 | -23 545.00 | | -23 545.00 |
HK Income tax | -203.00 | -44 549.00 | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 100.00 | 200 006.00 | | 253 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 517.00 | 85 200.00 | | 113 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 583.00 | 114 807.00 | | 139 583.00 |
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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 | 3 617 776.00 | | 30 778.00 | 3 617 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 566.00 | 3 640 988.00 | |
I4 DECREASES Grand Total | | 7 566.00 | 3 640 988.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 617 776.00 | | 30 778.00 | 3 617 776.00 |
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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 | 500 000.00 | 500 000.00 | | 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 21.00 | 21.00 | | 21.00 |
UL Receivables related to investments | 23 212.00 | 10 235.00 | 12 977.00 | 23 212.00 |
VH Loans with a maturity of more than one year at origin | 1 203 574.00 | 255 732.00 | 947 842.00 | 1 203 574.00 |
VI Group and Associates | 116 506.00 | 116 506.00 | | 116 506.00 |
VJ Loans taken out during the year | 30 740.00 | | | 30 740.00 |
VK Loans repaid during the year | 228 842.00 | | | 228 842.00 |
VM Income taxes | 41 282.00 | 41 282.00 | | 41 282.00 |
VS Prepaid expenses | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 996.00 | 52 019.00 | 12 977.00 | 64 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 820 150.00 | 872 308.00 | 947 842.00 | 1 820 150.00 |
