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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 5 402 417.00 | 300 000.00 | 5 102 417.00 | 5 402 417.00 |
BZ Other receivables | 1 774 807.00 | | 1 774 807.00 | 1 774 807.00 |
CF Cash and cash equivalents | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 1 775 862.00 | | 1 775 862.00 | 1 775 862.00 |
CO Grand total (0 to V) | 7 178 279.00 | 300 000.00 | 6 878 279.00 | 7 178 279.00 |
CU Other investments | 5 402 417.00 | 300 000.00 | 5 102 417.00 | 5 402 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 32 380.00 | 32 380.00 | | 32 380.00 |
DD Legal reserve (1) | 87 000.00 | 87 000.00 | | 87 000.00 |
DF Regulated reserves (1) | 257.00 | 257.00 | | 257.00 |
DH Retained earnings | 668 607.00 | 919 823.00 | | 668 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 021.00 | 162 037.00 | | -177 021.00 |
DL TOTAL (I) | 3 611 223.00 | 4 201 497.00 | | 3 611 223.00 |
DS Convertible Bond Issues | 2 190.00 | 4 291.00 | | 2 190.00 |
DU Loans and Debts from Credit Institutions (3) | 77 677.00 | 153 457.00 | | 77 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 489.00 | 620 935.00 | | 500 489.00 |
DX Trade payables and related accounts | 45 823.00 | 47 087.00 | | 45 823.00 |
EA Other liabilities | 2 640 877.00 | 2 144 995.00 | | 2 640 877.00 |
EC TOTAL (IV) | 3 267 056.00 | 2 970 766.00 | | 3 267 056.00 |
EE Grand total (I to V) | 6 878 279.00 | 7 172 263.00 | | 6 878 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 282.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 282.00 | |
GG - OPERATING RESULT (I - II) | | | -6 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285 648.00 | |
GL Other interest and similar income | | | 23 870.00 | |
GP Total financial income (V) | | | 309 518.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 45 546.00 | |
GU Total financial expenses (VI) | | | 345 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 557.00 | | |
HB Exceptional income from capital transactions | 86.00 | | | 86.00 |
HD Total exceptional income (VII) | 86.00 | 9 557.00 | | 86.00 |
HF Exceptional expenses on capital transactions | 9 919.00 | 1 115.00 | | 9 919.00 |
HH Total exceptional expenses (VIII) | 9 919.00 | 1 115.00 | | 9 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 833.00 | 8 442.00 | | -9 833.00 |
HK Income tax | 124 879.00 | 127 721.00 | | 124 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 605.00 | 351 405.00 | | 309 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 626.00 | 189 368.00 | | 486 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 021.00 | 162 037.00 | | -177 021.00 |
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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 | 5 412 299.00 | | | 5 412 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 5 402 417.00 | |
I4 DECREASES Grand Total | | 9 882.00 | 5 402 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 833.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 833.00 | | | 9 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 402 466.00 | | | 5 402 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 300 000.00 | | |
7C Grand total | | 300 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 300 000.00 | | |
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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 | 2 190.00 | 2 190.00 | | 2 190.00 |
8A Miscellaneous Loans and Financial Debts | 500 489.00 | 122 275.00 | 378 214.00 | 500 489.00 |
8B Suppliers and Related Accounts | 45 823.00 | 45 823.00 | | 45 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 834.00 | 76 834.00 | | 76 834.00 |
VB VAT | 1 228.00 | 1 228.00 | | 1 228.00 |
VC Group and associates | 1 772 847.00 | 1 772 847.00 | | 1 772 847.00 |
VH Loans with a maturity of more than one year at origin | 77 677.00 | 77 677.00 | | 77 677.00 |
VI Group and Associates | 2 564 043.00 | 2 564 043.00 | | 2 564 043.00 |
VK Loans repaid during the year | 197 093.00 | | | 197 093.00 |
VP Miscellaneous | 732.00 | 732.00 | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 774 807.00 | 1 774 807.00 | | 1 774 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 267 056.00 | 2 888 842.00 | 378 214.00 | 3 267 056.00 |
