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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) | 1 750.00 | | 1 750.00 | 1 750.00 |
BZ Other receivables | 7 864 872.00 | | 7 864 872.00 | 7 864 872.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 3 553 156.00 | | 3 553 156.00 | 3 553 156.00 |
CJ TOTAL (II) | 11 418 196.00 | | 11 418 196.00 | 11 418 196.00 |
CO Grand total (0 to V) | 11 419 946.00 | | 11 419 946.00 | 11 419 946.00 |
CU Other investments | 1 750.00 | | 1 750.00 | 1 750.00 |
CW Deferred expenses or loan issuance costs | 156 284.00 | | 156 284.00 | 156 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 47 411.00 | | | 47 411.00 |
DH Retained earnings | 22 600.00 | 377 881.00 | | 22 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 411.00 | 964 719.00 | | 47 411.00 |
DL TOTAL (I) | 72 210.00 | 1 344 800.00 | | 72 210.00 |
DS Convertible Bond Issues | 20 999.00 | | | 20 999.00 |
DT Other Bond Issues | 5 360 000.00 | | | 5 360 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 951 312.00 | 3 674 512.00 | | 5 951 312.00 |
DX Trade payables and related accounts | 14 478.00 | 11 958.00 | | 14 478.00 |
DY Tax and social security liabilities | 457.00 | 57 215.00 | | 457.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 490.00 | 490.00 | | 490.00 |
EC TOTAL (IV) | 11 347 736.00 | 3 744 175.00 | | 11 347 736.00 |
EE Grand total (I to V) | 11 419 946.00 | 5 088 975.00 | | 11 419 946.00 |
EG Accrued income and payables due within one year | 11 347 736.00 | 3 744 175.00 | | 11 347 736.00 |
EI Including equity loans | 3 660 944.00 | | | 3 660 944.00 |
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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 | | | 168 893.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 664.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 609.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 121.00 | |
GG - OPERATING RESULT (I - II) | | | -8 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 428 447.00 | |
GL Other interest and similar income | | | 65 042.00 | |
GM Reversals of provisions and transfers of expenses | | | 202 000.00 | |
GP Total financial income (V) | | | 695 489.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 283 576.00 | |
GU Total financial expenses (VI) | | | 283 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 404.00 | | |
HB Exceptional income from capital transactions | 66 050.00 | 1 734 011.00 | | 66 050.00 |
HD Total exceptional income (VII) | 66 050.00 | 1 736 415.00 | | 66 050.00 |
HF Exceptional expenses on capital transactions | 392 982.00 | 555 235.00 | | 392 982.00 |
HH Total exceptional expenses (VIII) | 392 982.00 | 555 235.00 | | 392 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326 932.00 | 1 181 180.00 | | -326 932.00 |
HK Income tax | 29 450.00 | 55 574.00 | | 29 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 540.00 | 2 022 490.00 | | 761 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 129.00 | 1 057 771.00 | | 714 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 411.00 | 964 719.00 | | 47 411.00 |
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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 | 1 750.00 | | | 1 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | | 1 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 3 635 877.00 | | | 3 635 877.00 |
8B Suppliers and Related Accounts | 6 178.00 | 6 178.00 | | 6 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490.00 | 490.00 | | 490.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VC Group and associates | 6 884 127.00 | 6 884 127.00 | | 6 884 127.00 |
VG Loans with a maturity of up to one year at origin | 3 635 877.00 | | | 3 635 877.00 |
VI Group and Associates | 3 660 944.00 | | 3 660 944.00 | 3 660 944.00 |
VJ Loans taken out during the year | 9 342 266.00 | | | 9 342 266.00 |
VK Loans repaid during the year | 11 202 266.00 | | | 11 202 266.00 |
VM Income taxes | 27 808.00 | 27 808.00 | | 27 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 139.00 | 24 139.00 | | 24 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 936 874.00 | 6 936 874.00 | | 6 936 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 303 488.00 | 6 667.00 | 3 660 944.00 | 7 303 488.00 |
