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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30 607.00 | | 30 607.00 | 30 607.00 |
BJ TOTAL (I) | 3 036 307.00 | | 3 036 307.00 | 3 036 307.00 |
BZ Other receivables | 261 113.00 | | 261 113.00 | 261 113.00 |
CF Cash and cash equivalents | 4 694.00 | | 4 694.00 | 4 694.00 |
CH Prepaid expenses | 17 736.00 | | 17 736.00 | 17 736.00 |
CJ TOTAL (II) | 283 543.00 | | 283 543.00 | 283 543.00 |
CM Bond redemption premiums (IV) | 236 611.00 | | 236 611.00 | 236 611.00 |
CO Grand total (0 to V) | 3 556 461.00 | | 3 556 461.00 | 3 556 461.00 |
CP Shares due in less than one year | 10.00 | | | 10.00 |
CR Shares due in more than one year | 10.00 | | | 10.00 |
CU Other investments | 3 005 700.00 | | 3 005 700.00 | 3 005 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 459 577.00 | | | 459 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 504.00 | 499 577.00 | | 338 504.00 |
DK Regulated provisions | 2 206.00 | 1 066.00 | | 2 206.00 |
DL TOTAL (I) | 1 240 287.00 | 900 643.00 | | 1 240 287.00 |
DS Convertible Bond Issues | 400 000.00 | 400 000.00 | | 400 000.00 |
DT Other Bond Issues | 324 000.00 | 324 000.00 | | 324 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 562 056.00 | 1 855 208.00 | | 1 562 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 883.00 | 200.00 | | 28 883.00 |
DX Trade payables and related accounts | 1 205.00 | 1 482.00 | | 1 205.00 |
DY Tax and social security liabilities | 31.00 | 60.00 | | 31.00 |
EC TOTAL (IV) | 2 316 175.00 | 2 580 951.00 | | 2 316 175.00 |
EE Grand total (I to V) | 3 556 461.00 | 3 481 594.00 | | 3 556 461.00 |
EI Including equity loans | 28 883.00 | | | 28 883.00 |
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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 | | | 12 149.00 | |
FX Taxes, duties, and similar payments | | | 93.00 | |
GF Total Operating Expenses (II) | | | 12 242.00 | |
GG - OPERATING RESULT (I - II) | | | -12 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401 205.00 | |
GP Total financial income (V) | | | 401 205.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 244.00 | |
GR Interest and similar expenses | | | 33 318.00 | |
GU Total financial expenses (VI) | | | 78 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 140.00 | 1 066.00 | | 1 140.00 |
HH Total exceptional expenses (VIII) | 1 140.00 | 1 066.00 | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 140.00 | -1 066.00 | | -1 140.00 |
HK Income tax | -29 243.00 | | | -29 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 205.00 | 601 064.00 | | 401 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 701.00 | 101 487.00 | | 62 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 504.00 | 499 577.00 | | 338 504.00 |
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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 | 3 036 307.00 | | | 3 036 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 036 307.00 | |
I4 DECREASES Grand Total | | | 3 036 307.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 036 307.00 | | | 3 036 307.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 281 855.00 | | 45 244.00 | 281 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 855.00 | | 45 244.00 | 281 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5.00 | 1.00 | | 5.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 066.00 | 1 140.00 | | 1 066.00 |
7C Grand total | 1 066.00 | 1 140.00 | | 1 066.00 |
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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 | 400 000.00 | | | 400 000.00 |
7Z Other gross bonds with a maturity of up to one year | 324 000.00 | | | 324 000.00 |
8B Suppliers and Related Accounts | 1 205.00 | 1 205.00 | | 1 205.00 |
VC Group and associates | 203 187.00 | 203 187.00 | | 203 187.00 |
VG Loans with a maturity of up to one year at origin | 15 067.00 | 15 067.00 | | 15 067.00 |
VH Loans with a maturity of more than one year at origin | 1 546 989.00 | 295 235.00 | 1 211 646.00 | 1 546 989.00 |
VI Group and Associates | 28 883.00 | 28 883.00 | | 28 883.00 |
VK Loans repaid during the year | 246 984.00 | | | 246 984.00 |
VM Income taxes | 57 926.00 | 57 926.00 | | 57 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 17 736.00 | 17 736.00 | | 17 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 850.00 | 278 850.00 | | 278 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 316 175.00 | 340 421.00 | 1 211 646.00 | 2 316 175.00 |
