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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 16 356 782.00 | | 16 356 782.00 | 16 356 782.00 |
BZ Other receivables | 822 120.00 | | 822 120.00 | 822 120.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 822 120.00 | | 822 120.00 | 822 120.00 |
CO Grand total (0 to V) | 17 196 760.00 | | 17 196 760.00 | 17 196 760.00 |
CU Other investments | 16 356 782.00 | | 16 356 782.00 | 16 356 782.00 |
CW Deferred expenses or loan issuance costs | 17 857.00 | | 17 857.00 | 17 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 094 347.00 | 9 094 347.00 | | 9 094 347.00 |
DD Legal reserve (1) | 162 523.00 | 117 606.00 | | 162 523.00 |
DG Other reserves | 3 087 931.00 | 2 234 517.00 | | 3 087 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 101 299.00 | 898 331.00 | | 1 101 299.00 |
DL TOTAL (I) | 13 446 100.00 | 12 344 801.00 | | 13 446 100.00 |
DS Convertible Bond Issues | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 319 889.00 | 3 024 105.00 | | 2 319 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 594.00 | 1.00 | | 24 594.00 |
DX Trade payables and related accounts | 6 178.00 | 10 000.00 | | 6 178.00 |
DY Tax and social security liabilities | | 16 283.00 | | |
EC TOTAL (IV) | 3 750 660.00 | 4 450 388.00 | | 3 750 660.00 |
EE Grand total (I to V) | 17 196 760.00 | 16 795 189.00 | | 17 196 760.00 |
EG Accrued income and payables due within one year | 2 310 171.00 | 814 895.00 | | 2 310 171.00 |
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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 | | | 278.00 | |
FR Total operating income (I) | | | 278.00 | |
FW Other purchases and external expenses | | | 12 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 143.00 | |
GF Total Operating Expenses (II) | | | 19 510.00 | |
GG - OPERATING RESULT (I - II) | | | -19 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 208 821.00 | |
GP Total financial income (V) | | | 1 208 821.00 | |
GR Interest and similar expenses | | | 134 078.00 | |
GU Total financial expenses (VI) | | | 134 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 074 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 055 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -45 788.00 | -51 649.00 | | -45 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 099.00 | 1 000 082.00 | | 1 209 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 800.00 | 101 751.00 | | 107 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 101 299.00 | 898 331.00 | | 1 101 299.00 |
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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 | 16 356 782.00 | | | 16 356 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 356 782.00 | |
I4 DECREASES Grand Total | | | 16 356 782.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 356 782.00 | | | 16 356 782.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 000.00 | | 7 143.00 | 25 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 000.00 | | 7 143.00 | 25 000.00 |
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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 | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
8B Suppliers and Related Accounts | 6 178.00 | 6 178.00 | | 6 178.00 |
VC Group and associates | 802 217.00 | 802 217.00 | | 802 217.00 |
VG Loans with a maturity of up to one year at origin | 2 319 888.00 | 879 399.00 | 1 440 489.00 | 2 319 888.00 |
VI Group and Associates | 24 594.00 | 24 594.00 | | 24 594.00 |
VK Loans repaid during the year | 788 612.00 | | | 788 612.00 |
VM Income taxes | 19 903.00 | 19 903.00 | | 19 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 120.00 | 822 120.00 | | 822 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 750 660.00 | 2 310 171.00 | 1 440 489.00 | 3 750 660.00 |
