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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 310 000.00 | | 310 000.00 | 310 000.00 |
BJ TOTAL (I) | 31 025 508.00 | 1 400 002.00 | 29 625 506.00 | 31 025 508.00 |
BZ Other receivables | 1 432 319.00 | | 1 432 319.00 | 1 432 319.00 |
CF Cash and cash equivalents | 4 657 321.00 | | 4 657 321.00 | 4 657 321.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 6 089 937.00 | | 6 089 937.00 | 6 089 937.00 |
CO Grand total (0 to V) | 37 115 445.00 | 1 400 002.00 | 35 715 443.00 | 37 115 445.00 |
CU Other investments | 30 715 508.00 | 1 400 002.00 | 29 315 506.00 | 30 715 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 403 102.00 | 4 403 102.00 | | 4 403 102.00 |
DH Retained earnings | -192 460.00 | | | -192 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 229 825.00 | -192 460.00 | | 1 229 825.00 |
DK Regulated provisions | 288 461.00 | 139 096.00 | | 288 461.00 |
DL TOTAL (I) | 5 728 927.00 | 4 349 738.00 | | 5 728 927.00 |
DS Convertible Bond Issues | 5 918.00 | | | 5 918.00 |
DT Other Bond Issues | 750 000.00 | | | 750 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 215 100.00 | 7 544 597.00 | | 18 215 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 934 992.00 | 5 250 945.00 | | 10 934 992.00 |
DX Trade payables and related accounts | 80 505.00 | 7 440.00 | | 80 505.00 |
DY Tax and social security liabilities | | 12 643.00 | | |
EC TOTAL (IV) | 29 986 516.00 | 12 815 626.00 | | 29 986 516.00 |
EE Grand total (I to V) | 35 715 443.00 | 17 165 364.00 | | 35 715 443.00 |
EI Including equity loans | 10 934 992.00 | | | 10 934 992.00 |
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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 | | | 24 059.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 24 059.00 | |
GG - OPERATING RESULT (I - II) | | | -24 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GP Total financial income (V) | | | 1 500 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 96 751.00 | |
GU Total financial expenses (VI) | | | 96 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 403 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 379 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 950 449.00 | | |
HG Exceptional depreciation and provisions | 149 364.00 | 139 096.00 | | 149 364.00 |
HH Total exceptional expenses (VIII) | 149 364.00 | 1 089 546.00 | | 149 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 364.00 | -1 089 546.00 | | -149 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 000.00 | 2 500 000.00 | | 1 500 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 175.00 | 2 692 460.00 | | 270 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 229 825.00 | -192 460.00 | | 1 229 825.00 |
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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 | 18 029 622.00 | | 12 995 886.00 | 18 029 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 025 508.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 029 622.00 | | 12 995 886.00 | 18 029 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 400 002.00 | | | 1 400 002.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 918.00 | 5 918.00 | | 5 918.00 |
7Z Other gross bonds with a maturity of up to one year | 750 000.00 | 187 500.00 | 526 500.00 | 750 000.00 |
8B Suppliers and Related Accounts | 80 505.00 | 80 505.00 | | 80 505.00 |
UT Other financial assets | 310 000.00 | 310 000.00 | | 310 000.00 |
VC Group and associates | 1 432 320.00 | 1 432 320.00 | | 1 432 320.00 |
VH Loans with a maturity of more than one year at origin | 18 215 101.00 | 1 581 767.00 | 10 136 666.00 | 18 215 101.00 |
VI Group and Associates | 10 934 992.00 | 10 934 992.00 | | 10 934 992.00 |
VJ Loans taken out during the year | 17 200 000.00 | | | 17 200 000.00 |
VK Loans repaid during the year | 6 542 857.00 | | | 6 542 857.00 |
VS Prepaid expenses | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 742 616.00 | 1 742 616.00 | | 1 742 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 986 516.00 | 12 790 682.00 | 10 663 166.00 | 29 986 516.00 |
