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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 | 1 610 573.00 | | 1 610 573.00 | 1 610 573.00 |
BJ TOTAL (I) | 9 229 696.00 | | 9 229 696.00 | 9 229 696.00 |
BZ Other receivables | 2 451.00 | | 2 451.00 | 2 451.00 |
CF Cash and cash equivalents | 1 126 710.00 | | 1 126 710.00 | 1 126 710.00 |
CJ TOTAL (II) | 1 129 161.00 | | 1 129 161.00 | 1 129 161.00 |
CO Grand total (0 to V) | 10 358 857.00 | | 10 358 857.00 | 10 358 857.00 |
CU Other investments | 7 619 123.00 | | 7 619 123.00 | 7 619 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 227 000.00 | | | 7 227 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 233.00 | | | -88 233.00 |
DK Regulated provisions | 852.00 | | | 852.00 |
DL TOTAL (I) | 7 139 619.00 | | | 7 139 619.00 |
DS Convertible Bond Issues | 42 790.00 | | | 42 790.00 |
DU Loans and Debts from Credit Institutions (3) | 2 197 427.00 | | | 2 197 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 384.00 | | | 136 384.00 |
DX Trade payables and related accounts | 4 935.00 | | | 4 935.00 |
DY Tax and social security liabilities | 23 718.00 | | | 23 718.00 |
EA Other liabilities | 813 984.00 | | | 813 984.00 |
EC TOTAL (IV) | 3 219 238.00 | | | 3 219 238.00 |
EE Grand total (I to V) | 10 358 857.00 | | | 10 358 857.00 |
EI Including equity loans | 136 384.00 | | | 136 384.00 |
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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 | 209 589.00 | | 209 589.00 | 209 589.00 |
FJ Net sales | 209 589.00 | | 209 589.00 | 209 589.00 |
FR Total operating income (I) | | | 209 590.00 | |
FW Other purchases and external expenses | | | 222 892.00 | |
GF Total Operating Expenses (II) | | | 222 892.00 | |
GG - OPERATING RESULT (I - II) | | | -13 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 546.00 | |
GP Total financial income (V) | | | 12 546.00 | |
GR Interest and similar expenses | | | 50 142.00 | |
GU Total financial expenses (VI) | | | 50 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36 483.00 | | | 36 483.00 |
HG Exceptional depreciation and provisions | 852.00 | | | 852.00 |
HH Total exceptional expenses (VIII) | 37 335.00 | | | 37 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 335.00 | | | -37 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 136.00 | | | 222 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 369.00 | | | 310 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 233.00 | | | -88 233.00 |
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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 | | | 9 229 696.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 229 696.00 | |
I4 DECREASES Grand Total | | | 9 229 696.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 229 696.00 | |
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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 | | 852.00 | | |
7C Grand total | | 852.00 | | |
UE of which provisions and reversals: - Operating | | 852.00 | | |
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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 | 42 790.00 | | | 42 790.00 |
8B Suppliers and Related Accounts | 4 935.00 | 4 935.00 | | 4 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 813 984.00 | 813 984.00 | | 813 984.00 |
UL Receivables related to investments | 1 610 573.00 | | 1 610 573.00 | 1 610 573.00 |
VB VAT | 969.00 | 969.00 | | 969.00 |
VG Loans with a maturity of up to one year at origin | 10 427.00 | 10 427.00 | | 10 427.00 |
VH Loans with a maturity of more than one year at origin | 2 187 000.00 | 44 385.00 | 885 844.00 | 2 187 000.00 |
VI Group and Associates | 136 384.00 | | | 136 384.00 |
VJ Loans taken out during the year | 2 228 600.00 | | | 2 228 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 482.00 | 1 482.00 | | 1 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 613 024.00 | 2 451.00 | 1 610 573.00 | 1 613 024.00 |
VW VAT | 23 718.00 | 23 718.00 | | 23 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 219 238.00 | 897 449.00 | 885 844.00 | 3 219 238.00 |
