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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 8 087 760.00 | | 8 087 760.00 | 8 087 760.00 |
BZ Other receivables | 470 709.00 | | 470 709.00 | 470 709.00 |
CD Marketable securities | 212 206.00 | 2 126.00 | 210 080.00 | 212 206.00 |
CF Cash and cash equivalents | 148 857.00 | | 148 857.00 | 148 857.00 |
CH Prepaid expenses | 9 507.00 | | 9 507.00 | 9 507.00 |
CJ TOTAL (II) | 841 279.00 | 2 126.00 | 839 153.00 | 841 279.00 |
CO Grand total (0 to V) | 8 967 502.00 | 2 126.00 | 8 965 376.00 | 8 967 502.00 |
CU Other investments | 8 067 760.00 | | 8 067 760.00 | 8 067 760.00 |
CW Deferred expenses or loan issuance costs | 38 463.00 | | 38 463.00 | 38 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 388 235.00 | | | 388 235.00 |
DD Legal reserve (1) | 64 706.00 | | | 64 706.00 |
DH Retained earnings | 1 153 448.00 | | | 1 153 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 490 336.00 | | | 1 490 336.00 |
DK Regulated provisions | 113 709.00 | | | 113 709.00 |
DL TOTAL (I) | 3 210 434.00 | | | 3 210 434.00 |
DS Convertible Bond Issues | 16 955.00 | | | 16 955.00 |
DU Loans and Debts from Credit Institutions (3) | 3 829 068.00 | | | 3 829 068.00 |
DX Trade payables and related accounts | 6 753.00 | | | 6 753.00 |
DY Tax and social security liabilities | 465 386.00 | | | 465 386.00 |
EA Other liabilities | 1 436 781.00 | | | 1 436 781.00 |
EC TOTAL (IV) | 5 754 943.00 | | | 5 754 943.00 |
EE Grand total (I to V) | 8 965 376.00 | | | 8 965 376.00 |
EG Accrued income and payables due within one year | 2 806 373.00 | | | 2 806 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 496.00 | | | 496.00 |
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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 | | | 27 161.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
FZ Social Security Contributions | | | 3 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 868.00 | |
GF Total Operating Expenses (II) | | | 43 506.00 | |
GG - OPERATING RESULT (I - II) | | | -43 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 650 000.00 | |
GL Other interest and similar income | | | -35.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 961.00 | |
GP Total financial income (V) | | | 1 651 926.00 | |
GR Interest and similar expenses | | | 139 181.00 | |
GU Total financial expenses (VI) | | | 139 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 512 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 469 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 291.00 | | | 3 291.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 3 098.00 | | | 3 098.00 |
HG Exceptional depreciation and provisions | 32 224.00 | | | 32 224.00 |
HH Total exceptional expenses (VIII) | 35 322.00 | | | 35 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 321.00 | | | -35 321.00 |
HK Income tax | -56 413.00 | | | -56 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 651 927.00 | | | 1 651 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 591.00 | | | 161 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 490 336.00 | | | 1 490 336.00 |
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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 | 8 087 760.00 | | | 8 087 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 087 760.00 | |
I4 DECREASES Grand Total | | | 8 087 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 087 760.00 | | | 8 087 760.00 |
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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 | 81 485.00 | 32 224.00 | | 81 485.00 |
6X Other provisions for depreciation | 4 086.00 | | 1 961.00 | 4 086.00 |
7B Total provisions for depreciation | 4 086.00 | | 1 961.00 | 4 086.00 |
7C Grand total | 85 571.00 | 32 224.00 | 1 961.00 | 85 571.00 |
UG - Financial | | | 1 961.00 | |
UJ - Exceptional | | 32 224.00 | | |
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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 | 16 955.00 | 16 955.00 | | 16 955.00 |
8B Suppliers and Related Accounts | 6 753.00 | 6 753.00 | | 6 753.00 |
8E Income Taxes | 465 386.00 | 465 386.00 | | 465 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 436 781.00 | 1 436 781.00 | | 1 436 781.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VC Group and associates | 470 709.00 | 470 709.00 | | 470 709.00 |
VG Loans with a maturity of up to one year at origin | 496.00 | 496.00 | | 496.00 |
VH Loans with a maturity of more than one year at origin | 3 828 571.00 | 880 000.00 | 2 948 571.00 | 3 828 571.00 |
VS Prepaid expenses | 9 507.00 | 9 507.00 | | 9 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 216.00 | 480 216.00 | 20 000.00 | 500 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 754 943.00 | 2 806 371.00 | 2 948 571.00 | 5 754 943.00 |
