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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 | 10 714 609.00 | | 10 714 609.00 | 10 714 609.00 |
BJ TOTAL (I) | 14 975 063.00 | | 14 975 063.00 | 14 975 063.00 |
BZ Other receivables | 1 185 547.00 | | 1 185 547.00 | 1 185 547.00 |
CF Cash and cash equivalents | 502 510.00 | | 502 510.00 | 502 510.00 |
CH Prepaid expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
CJ TOTAL (II) | 1 691 257.00 | | 1 691 257.00 | 1 691 257.00 |
CO Grand total (0 to V) | 16 666 319.00 | | 16 666 319.00 | 16 666 319.00 |
CP Shares due in less than one year | 10 714 609.00 | | | 10 714 609.00 |
CU Other investments | 4 260 454.00 | | 4 260 454.00 | 4 260 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -122 217.00 | -187 410.00 | | -122 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 082.00 | 65 192.00 | | 473 082.00 |
DL TOTAL (I) | 2 350 865.00 | 1 877 783.00 | | 2 350 865.00 |
DS Convertible Bond Issues | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 151 667.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 154 614.00 | 6 934 503.00 | | 8 154 614.00 |
DX Trade payables and related accounts | 54 399.00 | 39 215.00 | | 54 399.00 |
DY Tax and social security liabilities | 900.00 | 173 936.00 | | 900.00 |
DZ Fixed asset liabilities and related accounts | 52 442.00 | 48 802.00 | | 52 442.00 |
EA Other liabilities | 753 100.00 | 739 100.00 | | 753 100.00 |
EC TOTAL (IV) | 14 315 455.00 | 13 087 223.00 | | 14 315 455.00 |
EE Grand total (I to V) | 16 666 319.00 | 14 965 006.00 | | 16 666 319.00 |
EG Accrued income and payables due within one year | 9 315 455.00 | 1 134 191.00 | | 9 315 455.00 |
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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 | | | 70 465.00 | |
FX Taxes, duties, and similar payments | | | 16 129.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 595.00 | |
GG - OPERATING RESULT (I - II) | | | -86 595.00 | |
GH Attributed profit or transferred loss (III) | | | 658 892.00 | |
GI Supported loss or transferred profit (IV) | | | 11 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 561.00 | |
GP Total financial income (V) | | | 97 561.00 | |
GR Interest and similar expenses | | | 186 488.00 | |
GU Total financial expenses (VI) | | | 186 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 428.00 | 304.00 | | 2 428.00 |
HD Total exceptional income (VII) | 2 428.00 | 304.00 | | 2 428.00 |
HF Exceptional expenses on capital transactions | 1 489.00 | 600.00 | | 1 489.00 |
HH Total exceptional expenses (VIII) | 1 489.00 | 600.00 | | 1 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 939.00 | -296.00 | | 939.00 |
HK Income tax | | 177 928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 758 881.00 | 848 123.00 | | 758 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 799.00 | 782 931.00 | | 285 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 082.00 | 65 192.00 | | 473 082.00 |
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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 | 11 461 428.00 | | 3 513 635.00 | 11 461 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 975 063.00 | |
I4 DECREASES Grand Total | | | 14 975 063.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 461 428.00 | | 3 513 635.00 | 11 461 428.00 |
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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 | 5 000 000.00 | | | 5 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 3 182 469.00 | 3 182 469.00 | | 3 182 469.00 |
8B Suppliers and Related Accounts | 54 399.00 | 54 399.00 | | 54 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 442.00 | 52 442.00 | | 52 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 753 100.00 | 753 100.00 | | 753 100.00 |
UL Receivables related to investments | 10 714 609.00 | 10 714 609.00 | | 10 714 609.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
VI Group and Associates | 4 972 145.00 | 4 972 145.00 | | 4 972 145.00 |
VM Income taxes | 10 741.00 | 10 741.00 | | 10 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 174 806.00 | 1 174 806.00 | | 1 174 806.00 |
VS Prepaid expenses | 3 200.00 | 3 200.00 | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 903 356.00 | 11 903 356.00 | | 11 903 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 315 455.00 | 9 315 455.00 | 5 000 000.00 | 19 315 455.00 |
