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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 | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 553 944.00 | | 553 944.00 | 553 944.00 |
BZ Other receivables | 23 985.00 | | 23 985.00 | 23 985.00 |
CJ TOTAL (II) | 23 985.00 | | 23 985.00 | 23 985.00 |
CO Grand total (0 to V) | 577 929.00 | | 577 929.00 | 577 929.00 |
CU Other investments | 553 639.00 | | 553 639.00 | 553 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 491.00 | 5 171.00 | | 6 491.00 |
DG Other reserves | 123 315.00 | 98 230.00 | | 123 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 020.00 | 26 405.00 | | -5 020.00 |
DL TOTAL (I) | 224 786.00 | 229 806.00 | | 224 786.00 |
DS Convertible Bond Issues | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 182 696.00 | 197 797.00 | | 182 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 821.00 | 44 922.00 | | 66 821.00 |
DX Trade payables and related accounts | 43 626.00 | 41 640.00 | | 43 626.00 |
EC TOTAL (IV) | 353 143.00 | 344 360.00 | | 353 143.00 |
EE Grand total (I to V) | 577 929.00 | 574 166.00 | | 577 929.00 |
EI Including equity loans | 66 821.00 | | | 66 821.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 961.00 | |
GF Total Operating Expenses (II) | | | 4 961.00 | |
GG - OPERATING RESULT (I - II) | | | -4 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 430.00 | | |
HH Total exceptional expenses (VIII) | | 1 430.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 430.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 44 809.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 020.00 | 18 403.00 | | 5 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 020.00 | 26 405.00 | | -5 020.00 |
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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 | 553 944.00 | | | 553 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 553 944.00 | |
I4 DECREASES Grand Total | | | 553 944.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 944.00 | | | 553 944.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 43 626.00 | 43 626.00 | | 43 626.00 |
UL Receivables related to investments | 305.00 | | 305.00 | 305.00 |
VG Loans with a maturity of up to one year at origin | 182 696.00 | 101 010.00 | 81 686.00 | 182 696.00 |
VI Group and Associates | 66 821.00 | 66 821.00 | | 66 821.00 |
VK Loans repaid during the year | 12 038.00 | | | 12 038.00 |
VM Income taxes | 16 622.00 | 16 622.00 | | 16 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 363.00 | 7 363.00 | | 7 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 290.00 | 23 985.00 | 305.00 | 24 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 143.00 | 271 457.00 | 81 686.00 | 353 143.00 |
