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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) | 70 457 390.00 | | 70 457 390.00 | 70 457 390.00 |
BZ Other receivables | 710 000.00 | | 710 000.00 | 710 000.00 |
CF Cash and cash equivalents | 4 023.00 | | 4 023.00 | 4 023.00 |
CJ TOTAL (II) | 714 023.00 | | 714 023.00 | 714 023.00 |
CO Grand total (0 to V) | 71 171 413.00 | | 71 171 413.00 | 71 171 413.00 |
CU Other investments | 70 457 390.00 | | 70 457 390.00 | 70 457 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 839 125.00 | 62 791 132.00 | | 63 839 125.00 |
DD Legal reserve (1) | 98 956.00 | | | 98 956.00 |
DH Retained earnings | 1 880 168.00 | -103 832.00 | | 1 880 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 573.00 | 2 082 957.00 | | -216 573.00 |
DL TOTAL (I) | 65 601 676.00 | 64 770 256.00 | | 65 601 676.00 |
DS Convertible Bond Issues | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 566 080.00 | | | 5 566 080.00 |
DX Trade payables and related accounts | 3 657.00 | 2 250.00 | | 3 657.00 |
EA Other liabilities | | 6 603 101.00 | | |
EC TOTAL (IV) | 5 569 737.00 | 6 605 351.00 | | 5 569 737.00 |
EE Grand total (I to V) | 71 171 413.00 | 71 375 606.00 | | 71 171 413.00 |
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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 | | | 12 843.00 | |
FX Taxes, duties, and similar payments | | | 794.00 | |
GF Total Operating Expenses (II) | | | 13 636.00 | |
GG - OPERATING RESULT (I - II) | | | -13 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 196 304.00 | |
GU Total financial expenses (VI) | | | 196 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 528 618.00 | | |
HH Total exceptional expenses (VIII) | | 1 504 510.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 108.00 | | |
HK Income tax | 6 633.00 | | | 6 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 3 803 345.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 573.00 | 1 720 389.00 | | 216 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 573.00 | 2 082 957.00 | | -216 573.00 |
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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 | 70 457 362.00 | | 28.00 | 70 457 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 457 390.00 | |
I4 DECREASES Grand Total | | | 70 457 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 457 362.00 | | 28.00 | 70 457 362.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 566 080.00 | 49 344.00 | 5 516 736.00 | 5 566 080.00 |
8B Suppliers and Related Accounts | 3 657.00 | 3 657.00 | | 3 657.00 |
UL Receivables related to investments | 6.00 | 6.00 | | 6.00 |
VC Group and associates | 710 000.00 | 710 000.00 | | 710 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 000.00 | 710 000.00 | | 710 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 569 737.00 | 53 001.00 | 5 516 736.00 | 5 569 737.00 |
