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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 | 25 960.00 | | 25 960.00 | 25 960.00 |
BH Other financial assets | 22 340.00 | | 22 340.00 | 22 340.00 |
BJ TOTAL (I) | 2 706 964.00 | | 2 706 964.00 | 2 706 964.00 |
BZ Other receivables | 79 499.00 | | 79 499.00 | 79 499.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 80 102.00 | | 80 102.00 | 80 102.00 |
CO Grand total (0 to V) | 2 787 066.00 | | 2 787 066.00 | 2 787 066.00 |
CU Other investments | 2 658 664.00 | | 2 658 664.00 | 2 658 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 670 312.00 | 374 412.00 | | 670 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 155.00 | 295 900.00 | | 318 155.00 |
DK Regulated provisions | 58 664.00 | 48 698.00 | | 58 664.00 |
DL TOTAL (I) | 1 102 131.00 | 774 010.00 | | 1 102 131.00 |
DN Conditional advances | 550 000.00 | 550 000.00 | | 550 000.00 |
DO TOTAL (II) | 550 000.00 | 550 000.00 | | 550 000.00 |
DS Convertible Bond Issues | 502 661.00 | 483 943.00 | | 502 661.00 |
DU Loans and Debts from Credit Institutions (3) | 593 617.00 | 889 971.00 | | 593 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 627.00 | 80 112.00 | | 32 627.00 |
DX Trade payables and related accounts | 6 030.00 | 6 030.00 | | 6 030.00 |
EC TOTAL (IV) | 1 134 935.00 | 1 460 056.00 | | 1 134 935.00 |
EE Grand total (I to V) | 2 787 066.00 | 2 784 066.00 | | 2 787 066.00 |
EG Accrued income and payables due within one year | 638 278.00 | 632 771.00 | | 638 278.00 |
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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 | | | 14 587.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 14 587.00 | |
GG - OPERATING RESULT (I - II) | | | -14 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 57 293.00 | |
GU Total financial expenses (VI) | | | 57 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 966.00 | 11 734.00 | | 9 966.00 |
HH Total exceptional expenses (VIII) | 9 966.00 | 11 734.00 | | 9 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 966.00 | -11 734.00 | | -9 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 000.00 | 391 000.00 | | 400 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 845.00 | 95 100.00 | | 81 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 155.00 | 295 900.00 | | 318 155.00 |
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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 | 2 706 964.00 | | | 2 706 964.00 |
I4 DECREASES Grand Total | | | 2 706 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 706 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 706 964.00 | | | 2 706 964.00 |
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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 | 48 698.00 | 9 966.00 | | 48 698.00 |
7C Grand total | 48 698.00 | 9 966.00 | | 48 698.00 |
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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 | 502 661.00 | 302 661.00 | 200 000.00 | 502 661.00 |
8B Suppliers and Related Accounts | 6 030.00 | 6 030.00 | | 6 030.00 |
UT Other financial assets | 22 340.00 | | 22 340.00 | 22 340.00 |
VC Group and associates | 5 646.00 | 5 646.00 | | 5 646.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 593 314.00 | 296 657.00 | 296 657.00 | 593 314.00 |
VI Group and Associates | 32 627.00 | 32 627.00 | | 32 627.00 |
VK Loans repaid during the year | 296 657.00 | | | 296 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 853.00 | 73 853.00 | | 73 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 839.00 | 79 499.00 | 22 340.00 | 101 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 935.00 | 638 278.00 | 496 657.00 | 1 134 935.00 |
