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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) | 7 294 014.00 | | 7 294 014.00 | 7 294 014.00 |
BZ Other receivables | 849 739.00 | | 849 739.00 | 849 739.00 |
CF Cash and cash equivalents | 216 023.00 | | 216 023.00 | 216 023.00 |
CJ TOTAL (II) | 1 065 763.00 | | 1 065 763.00 | 1 065 763.00 |
CO Grand total (0 to V) | 8 359 777.00 | | 8 359 777.00 | 8 359 777.00 |
CU Other investments | 7 294 014.00 | | 7 294 014.00 | 7 294 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 379 076.00 | 379 076.00 | | 379 076.00 |
DD Legal reserve (1) | 37 908.00 | 16 504.00 | | 37 908.00 |
DG Other reserves | 509 277.00 | 66 210.00 | | 509 277.00 |
DH Retained earnings | 1 883.00 | 1 883.00 | | 1 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 402.00 | 464 471.00 | | 620 402.00 |
DK Regulated provisions | 13 588.00 | 3 275.00 | | 13 588.00 |
DL TOTAL (I) | 1 562 135.00 | 931 419.00 | | 1 562 135.00 |
DS Convertible Bond Issues | 1 066 803.00 | 1 066 803.00 | | 1 066 803.00 |
DU Loans and Debts from Credit Institutions (3) | 5 483 568.00 | 981 473.00 | | 5 483 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 653.00 | 95 030.00 | | 192 653.00 |
DX Trade payables and related accounts | 6 691.00 | 8 056.00 | | 6 691.00 |
DY Tax and social security liabilities | 47 927.00 | | | 47 927.00 |
EC TOTAL (IV) | 6 797 642.00 | 2 151 362.00 | | 6 797 642.00 |
EE Grand total (I to V) | 8 359 777.00 | 3 082 781.00 | | 8 359 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 334.00 | |
FR Total operating income (I) | | | 1 334.00 | |
FW Other purchases and external expenses | | | 29 338.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 29 338.00 | |
GG - OPERATING RESULT (I - II) | | | -28 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 699 720.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 015.00 | |
GP Total financial income (V) | | | 703 735.00 | |
GR Interest and similar expenses | | | 66 309.00 | |
GU Total financial expenses (VI) | | | 66 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 637 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 906.00 | | | 1 906.00 |
HB Exceptional income from capital transactions | | 835 761.00 | | |
HC Reversals of provisions and transfers of expenses | | 15 037.00 | | |
HD Total exceptional income (VII) | 1 906.00 | 850 798.00 | | 1 906.00 |
HF Exceptional expenses on capital transactions | | 617 480.00 | | |
HG Exceptional depreciation and provisions | 10 313.00 | 3 275.00 | | 10 313.00 |
HH Total exceptional expenses (VIII) | 10 313.00 | 620 755.00 | | 10 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 407.00 | 230 043.00 | | -8 407.00 |
HK Income tax | -19 387.00 | | | -19 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 975.00 | 1 122 895.00 | | 706 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 573.00 | 658 424.00 | | 86 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620 402.00 | 464 471.00 | | 620 402.00 |
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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 | 1 175 526.00 | | 6 124 679.00 | 1 175 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 191.00 | 7 294 014.00 | |
I4 DECREASES Grand Total | | 6 191.00 | 7 294 014.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 175 526.00 | | 6 124 679.00 | 1 175 526.00 |
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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 | 3 275.00 | 10 313.00 | | 3 275.00 |
7C Grand total | 3 275.00 | 10 313.00 | | 3 275.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 10 313.00 | | |
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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 | 1 066 803.00 | | | 1 066 803.00 |
8B Suppliers and Related Accounts | 6 691.00 | 6 691.00 | | 6 691.00 |
8E Income Taxes | 47 927.00 | 47 927.00 | | 47 927.00 |
VC Group and associates | 846 139.00 | 846 139.00 | | 846 139.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 3 181 135.00 | 380 527.00 | 1 632 931.00 | 3 181 135.00 |
VI Group and Associates | 192 653.00 | 192 653.00 | | 192 653.00 |
VJ Loans taken out during the year | 2 814 725.00 | | | 2 814 725.00 |
VK Loans repaid during the year | 103 411.00 | | | 103 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 739.00 | 849 739.00 | | 849 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 495 383.00 | 627 972.00 | 1 632 931.00 | 4 495 383.00 |
