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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) | 7 607 065.00 | | 7 607 065.00 | 7 607 065.00 |
CF Cash and cash equivalents | 13 366.00 | | 13 366.00 | 13 366.00 |
CH Prepaid expenses | 2 265.00 | | 2 265.00 | 2 265.00 |
CJ TOTAL (II) | 15 631.00 | | 15 631.00 | 15 631.00 |
CM Bond redemption premiums (IV) | 545 386.00 | | 545 386.00 | 545 386.00 |
CO Grand total (0 to V) | 8 274 836.00 | | 8 274 836.00 | 8 274 836.00 |
CU Other investments | 7 607 065.00 | | 7 607 065.00 | 7 607 065.00 |
CW Deferred expenses or loan issuance costs | 106 754.00 | | 106 754.00 | 106 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 568 000.00 | | | 568 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 871 728.00 | | | 871 728.00 |
DK Regulated provisions | 9 487.00 | | | 9 487.00 |
DL TOTAL (I) | 1 449 215.00 | | | 1 449 215.00 |
DS Convertible Bond Issues | 1 950 868.00 | | | 1 950 868.00 |
DU Loans and Debts from Credit Institutions (3) | 4 700 115.00 | | | 4 700 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 031.00 | | | 168 031.00 |
DX Trade payables and related accounts | 4 440.00 | | | 4 440.00 |
EA Other liabilities | 2 167.00 | | | 2 167.00 |
EC TOTAL (IV) | 6 825 621.00 | | | 6 825 621.00 |
EE Grand total (I to V) | 8 274 836.00 | | | 8 274 836.00 |
EG Accrued income and payables due within one year | 2 314 824.00 | | | 2 314 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
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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 | | | 114 040.00 | |
FR Total operating income (I) | | | 114 040.00 | |
FW Other purchases and external expenses | | | 131 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 286.00 | |
GF Total Operating Expenses (II) | | | 138 378.00 | |
GG - OPERATING RESULT (I - II) | | | -24 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 020 000.00 | |
GP Total financial income (V) | | | 1 020 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 752.00 | |
GR Interest and similar expenses | | | 72 695.00 | |
GU Total financial expenses (VI) | | | 114 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 905 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 881 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 040.00 | | | 114 040.00 |
HG Exceptional depreciation and provisions | 9 487.00 | | | 9 487.00 |
HH Total exceptional expenses (VIII) | 9 487.00 | | | 9 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 487.00 | | | -9 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 040.00 | | | 1 134 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 312.00 | | | 262 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 871 728.00 | | | 871 728.00 |
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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 | | | 7 607 065.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 607 065.00 | |
I4 DECREASES Grand Total | | | 7 607 065.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 607 065.00 | |
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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 | | 9 487.00 | | |
7C Grand total | | 9 487.00 | | |
UJ - Exceptional | | 9 487.00 | | |
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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 | 1 950 868.00 | 31 730.00 | 609 922.00 | 1 950 868.00 |
8A Miscellaneous Loans and Financial Debts | 167 286.00 | 167 286.00 | | 167 286.00 |
8B Suppliers and Related Accounts | 4 440.00 | 4 440.00 | | 4 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 167.00 | 2 167.00 | | 2 167.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 4 700 000.00 | 2 108 341.00 | 1 700 076.00 | 4 700 000.00 |
VI Group and Associates | 746.00 | 746.00 | | 746.00 |
VJ Loans taken out during the year | 6 032 000.00 | | | 6 032 000.00 |
VS Prepaid expenses | 2 265.00 | 2 265.00 | | 2 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 265.00 | 2 265.00 | | 2 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 825 621.00 | 2 314 824.00 | 2 309 998.00 | 6 825 621.00 |
