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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) | 18 345 642.00 | | 18 345 642.00 | 18 345 642.00 |
BZ Other receivables | 3 039 455.00 | | 3 039 455.00 | 3 039 455.00 |
CF Cash and cash equivalents | 1 842 040.00 | | 1 842 040.00 | 1 842 040.00 |
CH Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 4 882 610.00 | | 4 882 610.00 | 4 882 610.00 |
CM Bond redemption premiums (IV) | 882 089.00 | | 882 089.00 | 882 089.00 |
CO Grand total (0 to V) | 24 110 342.00 | | 24 110 342.00 | 24 110 342.00 |
CU Other investments | 18 345 642.00 | | 18 345 642.00 | 18 345 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 796 267.00 | | | 11 796 267.00 |
DD Legal reserve (1) | 22 549.00 | | | 22 549.00 |
DF Regulated reserves (1) | 192 000.00 | | | 192 000.00 |
DG Other reserves | 15 414.00 | | | 15 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 393 979.00 | | | 3 393 979.00 |
DL TOTAL (I) | 15 420 210.00 | | | 15 420 210.00 |
DS Convertible Bond Issues | 3 107 933.00 | | | 3 107 933.00 |
DU Loans and Debts from Credit Institutions (3) | 5 188 239.00 | | | 5 188 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 248.00 | | | 79 248.00 |
DX Trade payables and related accounts | 75 017.00 | | | 75 017.00 |
DY Tax and social security liabilities | 239 691.00 | | | 239 691.00 |
EC TOTAL (IV) | 8 690 131.00 | | | 8 690 131.00 |
EE Grand total (I to V) | 24 110 342.00 | | | 24 110 342.00 |
EG Accrued income and payables due within one year | 4 307 175.00 | | | 4 307 175.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 366 666.00 | | 366 666.00 | 366 666.00 |
FJ Net sales | 366 666.00 | | 366 666.00 | 366 666.00 |
FR Total operating income (I) | | | 366 666.00 | |
FW Other purchases and external expenses | | | 371 389.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
GF Total Operating Expenses (II) | | | 371 844.00 | |
GG - OPERATING RESULT (I - II) | | | -5 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 660 000.00 | |
GP Total financial income (V) | | | 3 660 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 535.00 | |
GR Interest and similar expenses | | | 175 993.00 | |
GU Total financial expenses (VI) | | | 306 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 353 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 348 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43 523.00 | | | 43 523.00 |
HH Total exceptional expenses (VIII) | 43 523.00 | | | 43 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 523.00 | | | -43 523.00 |
HK Income tax | -89 209.00 | | | -89 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 026 666.00 | | | 4 026 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 686.00 | | | 632 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 393 979.00 | | | 3 393 979.00 |
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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 | 18 345 642.00 | | | 18 345 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 345 642.00 | |
I4 DECREASES Grand Total | | | 18 345 642.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 345 642.00 | | | 18 345 642.00 |
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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 | 3 107 934.00 | 3 107 934.00 | | 3 107 934.00 |
8A Miscellaneous Loans and Financial Debts | 79 249.00 | 79 249.00 | | 79 249.00 |
8B Suppliers and Related Accounts | 75 018.00 | 75 018.00 | | 75 018.00 |
8E Income Taxes | 233 693.00 | 233 693.00 | | 233 693.00 |
VB VAT | 16 554.00 | 16 554.00 | | 16 554.00 |
VC Group and associates | 3 022 902.00 | 3 022 902.00 | | 3 022 902.00 |
VH Loans with a maturity of more than one year at origin | 5 188 239.00 | 805 283.00 | 805 283.00 | 5 188 239.00 |
VK Loans repaid during the year | 354 816.00 | | | 354 816.00 |
VS Prepaid expenses | 1 114.00 | 1 114.00 | | 1 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 040 569.00 | 3 040 569.00 | | 3 040 569.00 |
VW VAT | 5 999.00 | 5 999.00 | | 5 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 690 131.00 | 4 307 175.00 | 2 482 956.00 | 8 690 131.00 |
