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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 | 15 117.00 | 15 117.00 | | 15 117.00 |
BJ TOTAL (I) | 2 202 532.00 | 15 117.00 | 2 187 415.00 | 2 202 532.00 |
BZ Other receivables | 105 694.00 | | 105 694.00 | 105 694.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CH Prepaid expenses | 2 653.00 | | 2 653.00 | 2 653.00 |
CJ TOTAL (II) | 108 847.00 | | 108 847.00 | 108 847.00 |
CO Grand total (0 to V) | 2 311 379.00 | 15 117.00 | 2 296 262.00 | 2 311 379.00 |
CU Other investments | 2 187 415.00 | | 2 187 415.00 | 2 187 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 700.00 | 517 700.00 | | 517 700.00 |
DD Legal reserve (1) | 51 770.00 | 50 000.00 | | 51 770.00 |
DG Other reserves | 298 609.00 | 121 589.00 | | 298 609.00 |
DH Retained earnings | | -22 152.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 952.00 | 200 942.00 | | 165 952.00 |
DL TOTAL (I) | 1 034 031.00 | 868 079.00 | | 1 034 031.00 |
DS Convertible Bond Issues | 100 300.00 | 100 300.00 | | 100 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 135 608.00 | 1 321 840.00 | | 1 135 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 962.00 | 127 204.00 | | 15 962.00 |
DX Trade payables and related accounts | 6 294.00 | 5 490.00 | | 6 294.00 |
DY Tax and social security liabilities | 831.00 | 910.00 | | 831.00 |
EA Other liabilities | 3 235.00 | 3 235.00 | | 3 235.00 |
EC TOTAL (IV) | 1 262 231.00 | 1 558 979.00 | | 1 262 231.00 |
EE Grand total (I to V) | 2 296 262.00 | 2 427 058.00 | | 2 296 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 16 927.00 | |
FX Taxes, duties, and similar payments | | | 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 919.00 | |
GG - OPERATING RESULT (I - II) | | | -17 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 015.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 200 015.00 | |
GR Interest and similar expenses | | | 24 308.00 | |
GU Total financial expenses (VI) | | | 24 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 119.00 | | |
HD Total exceptional income (VII) | | 33 119.00 | | |
HE Exceptional expenses on management operations | | -259.00 | | |
HF Exceptional expenses on capital transactions | | 240 000.00 | | |
HH Total exceptional expenses (VIII) | | 239 741.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -206 622.00 | | |
HK Income tax | -8 165.00 | -3 675.00 | | -8 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 015.00 | 482 697.00 | | 200 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 062.00 | 281 755.00 | | 34 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 952.00 | 200 942.00 | | 165 952.00 |
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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 | 2 202 532.00 | | | 2 202 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 187 415.00 | |
I4 DECREASES Grand Total | | | 2 202 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 117.00 | | | 15 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 187 415.00 | | | 2 187 415.00 |
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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 | 15 117.00 | | | 15 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 117.00 | | | 15 117.00 |
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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 | 100 300.00 | 100 300.00 | | 100 300.00 |
8B Suppliers and Related Accounts | 6 294.00 | 6 294.00 | | 6 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 235.00 | 3 235.00 | | 3 235.00 |
VC Group and associates | 33 807.00 | 33 807.00 | | 33 807.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 1 234 179.00 | 189 195.00 | 790 319.00 | 1 234 179.00 |
VI Group and Associates | 15 962.00 | 15 962.00 | | 15 962.00 |
VK Loans repaid during the year | 185 958.00 | | | 185 958.00 |
VM Income taxes | 71 887.00 | 71 887.00 | | 71 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VS Prepaid expenses | 2 653.00 | 2 651.00 | | 2 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 347.00 | 108 347.00 | | 108 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 859.00 | 315 876.00 | 790 319.00 | 1 360 859.00 |
