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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
BF Loans | 81 200.00 | | 81 200.00 | 81 200.00 |
BJ TOTAL (I) | 18 137 422.00 | | 18 137 422.00 | 18 137 422.00 |
BZ Other receivables | 1 361 312.00 | | 1 361 312.00 | 1 361 312.00 |
CF Cash and cash equivalents | 3 090.00 | | 3 090.00 | 3 090.00 |
CH Prepaid expenses | 1 599.00 | | 1 599.00 | 1 599.00 |
CJ TOTAL (II) | 1 366 001.00 | | 1 366 001.00 | 1 366 001.00 |
CO Grand total (0 to V) | 19 509 986.00 | | 19 509 986.00 | 19 509 986.00 |
CU Other investments | 17 756 222.00 | | 17 756 222.00 | 17 756 222.00 |
CW Deferred expenses or loan issuance costs | 6 563.00 | | 6 563.00 | 6 563.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 198 609.00 | | | 198 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 894 382.00 | | | 894 382.00 |
DK Regulated provisions | 28 060.00 | | | 28 060.00 |
DL TOTAL (I) | 4 125 050.00 | | | 4 125 050.00 |
DS Convertible Bond Issues | 2 400 578.00 | | | 2 400 578.00 |
DU Loans and Debts from Credit Institutions (3) | 12 719 753.00 | | | 12 719 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 412.00 | | | 25 412.00 |
DX Trade payables and related accounts | 7 200.00 | | | 7 200.00 |
DY Tax and social security liabilities | 231 992.00 | | | 231 992.00 |
EC TOTAL (IV) | 15 384 936.00 | | | 15 384 936.00 |
EE Grand total (I to V) | 19 509 986.00 | | | 19 509 986.00 |
EG Accrued income and payables due within one year | 1 327 751.00 | | | 1 327 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 499.00 | | | 44 499.00 |
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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 | | | 14 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480.00 | |
GF Total Operating Expenses (II) | | | 14 769.00 | |
GG - OPERATING RESULT (I - II) | | | -14 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 054 789.00 | |
GK Income from other securities and fixed asset receivables | | | 800.00 | |
GL Other interest and similar income | | | 32 897.00 | |
GP Total financial income (V) | | | 1 088 486.00 | |
GR Interest and similar expenses | | | 230 003.00 | |
GU Total financial expenses (VI) | | | 230 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 858 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 495.00 | | | 495.00 |
HG Exceptional depreciation and provisions | 22 448.00 | | | 22 448.00 |
HH Total exceptional expenses (VIII) | 22 943.00 | | | 22 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 943.00 | | | -22 943.00 |
HK Income tax | -73 610.00 | | | -73 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 486.00 | | | 1 088 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 104.00 | | | 194 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 894 382.00 | | | 894 382.00 |
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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 | 18 136 622.00 | | 800.00 | 18 136 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 137 422.00 | |
I4 DECREASES Grand Total | | | 18 137 422.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 136 622.00 | | 800.00 | 18 136 622.00 |
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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 | 5 612.00 | 22 448.00 | | 5 612.00 |
7C Grand total | 5 612.00 | 22 448.00 | | 5 612.00 |
UJ - Exceptional | | 22 448.00 | | |
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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 | 2 400 578.00 | | | 2 400 578.00 |
8B Suppliers and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8E Income Taxes | 231 992.00 | 231 992.00 | | 231 992.00 |
UP Loans | 81 200.00 | | 81 200.00 | 81 200.00 |
VC Group and associates | 1 361 312.00 | 1 361 312.00 | | 1 361 312.00 |
VG Loans with a maturity of up to one year at origin | 44 499.00 | 44 499.00 | | 44 499.00 |
VH Loans with a maturity of more than one year at origin | 12 675 254.00 | 1 018 648.00 | 4 208 835.00 | 12 675 254.00 |
VI Group and Associates | 25 412.00 | 25 412.00 | | 25 412.00 |
VK Loans repaid during the year | 144 477.00 | | | 144 477.00 |
VS Prepaid expenses | 1 590.00 | 1 599.00 | | 1 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 444 111.00 | 1 362 911.00 | 81 200.00 | 1 444 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 384 936.00 | 1 327 751.00 | 4 208 835.00 | 15 384 936.00 |
