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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 | 727 743.00 | | 727 743.00 | 727 743.00 |
BJ TOTAL (I) | 5 772 387.00 | | 5 772 387.00 | 5 772 387.00 |
BV Advances and down payments on orders | 200 000.00 | | 200 000.00 | 200 000.00 |
BZ Other receivables | 10 122.00 | | 10 122.00 | 10 122.00 |
CF Cash and cash equivalents | 16 337.00 | | 16 337.00 | 16 337.00 |
CJ TOTAL (II) | 226 459.00 | | 226 459.00 | 226 459.00 |
CO Grand total (0 to V) | 5 998 847.00 | | 5 998 847.00 | 5 998 847.00 |
CU Other investments | 5 044 643.00 | | 5 044 643.00 | 5 044 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 23 689.00 | 11 505.00 | | 23 689.00 |
DG Other reserves | 450 062.00 | 218 578.00 | | 450 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 221 285.00 | 243 667.00 | | 1 221 285.00 |
DL TOTAL (I) | 2 195 036.00 | 973 751.00 | | 2 195 036.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DS Convertible Bond Issues | 159.00 | 199.00 | | 159.00 |
DU Loans and Debts from Credit Institutions (3) | 826 627.00 | 1 040 193.00 | | 826 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 770 879.00 | 3 651 959.00 | | 2 770 879.00 |
DX Trade payables and related accounts | 5 954.00 | 6 546.00 | | 5 954.00 |
DY Tax and social security liabilities | 190.00 | | | 190.00 |
EC TOTAL (IV) | 3 603 810.00 | 4 698 899.00 | | 3 603 810.00 |
EE Grand total (I to V) | 5 998 847.00 | 5 872 650.00 | | 5 998 847.00 |
EG Accrued income and payables due within one year | 2 991 605.00 | 3 872 272.00 | | 2 991 605.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | 1.00 | | |
FW Other purchases and external expenses | | | 5 850.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 6 040.00 | |
GG - OPERATING RESULT (I - II) | | | -6 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 234 899.00 | |
GP Total financial income (V) | | | 1 234 899.00 | |
GR Interest and similar expenses | | | 7 574.00 | |
GU Total financial expenses (VI) | | | 7 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 227 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 221 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 899.00 | 474 769.00 | | 1 234 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 614.00 | 231 102.00 | | 13 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 221 285.00 | 243 667.00 | | 1 221 285.00 |
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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 | 5 609 007.00 | | 1 049 975.00 | 5 609 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 886 595.00 | 5 772 387.00 | |
I4 DECREASES Grand Total | | 886 595.00 | 5 772 387.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 609 007.00 | | 1 049 975.00 | 5 609 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
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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 | 159.00 | 159.00 | | 159.00 |
8B Suppliers and Related Accounts | 5 954.00 | 5 954.00 | | 5 954.00 |
UL Receivables related to investments | 727 744.00 | | 727 744.00 | 727 744.00 |
VB VAT | 10 123.00 | 10 123.00 | | 10 123.00 |
VH Loans with a maturity of more than one year at origin | 826 628.00 | 214 422.00 | 612 206.00 | 826 628.00 |
VI Group and Associates | 2 770 880.00 | 2 770 880.00 | | 2 770 880.00 |
VK Loans repaid during the year | 213 566.00 | | | 213 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 867.00 | 10 123.00 | 727 744.00 | 737 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 603 811.00 | 2 991 605.00 | 612 206.00 | 3 603 811.00 |
