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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 13 824 012.00 | | 13 824 012.00 | 13 824 012.00 |
BJ TOTAL (I) | 17 574 012.00 | | 17 574 012.00 | 17 574 012.00 |
BX Customers and related accounts | 1 392.00 | | 1 392.00 | 1 392.00 |
BZ Other receivables | 249 771.00 | | 249 771.00 | 249 771.00 |
CF Cash and cash equivalents | 133 297.00 | | 133 297.00 | 133 297.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 384 659.00 | | 384 659.00 | 384 659.00 |
CO Grand total (0 to V) | 17 958 671.00 | | 17 958 671.00 | 17 958 671.00 |
CU Other investments | 3 750 000.00 | | 3 750 000.00 | 3 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -271 878.00 | -209 641.00 | | -271 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 812 765.00 | -62 237.00 | | 812 765.00 |
DL TOTAL (I) | 543 887.00 | -268 878.00 | | 543 887.00 |
DS Convertible Bond Issues | 30 802.00 | 34 230.00 | | 30 802.00 |
DU Loans and Debts from Credit Institutions (3) | 13 793 210.00 | 15 415 723.00 | | 13 793 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 583 963.00 | 4 635 695.00 | | 3 583 963.00 |
DX Trade payables and related accounts | 6 732.00 | 6 252.00 | | 6 732.00 |
DY Tax and social security liabilities | 76.00 | 212 240.00 | | 76.00 |
EC TOTAL (IV) | 17 414 783.00 | 20 304 139.00 | | 17 414 783.00 |
EE Grand total (I to V) | 17 958 671.00 | 20 035 262.00 | | 17 958 671.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 625.00 | | 16 625.00 | 16 625.00 |
FJ Net sales | 16 625.00 | | 16 625.00 | 16 625.00 |
FR Total operating income (I) | | | 16 625.00 | |
FW Other purchases and external expenses | | | 25 001.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 25 077.00 | |
GG - OPERATING RESULT (I - II) | | | -8 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 857 031.00 | |
GL Other interest and similar income | | | 389 469.00 | |
GP Total financial income (V) | | | 1 246 500.00 | |
GR Interest and similar expenses | | | 432 259.00 | |
GU Total financial expenses (VI) | | | 432 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 814 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 805 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 976.00 | -16 371.00 | | -6 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 125.00 | 443 726.00 | | 1 263 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 360.00 | 505 964.00 | | 450 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 812 765.00 | -62 237.00 | | 812 765.00 |
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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 | 19 199 953.00 | | | 19 199 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 625 941.00 | 17 574 012.00 | |
I4 DECREASES Grand Total | | 1 625 941.00 | 17 574 012.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 199 953.00 | | | 19 199 953.00 |
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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 | 30 802.00 | 30 802.00 | | 30 802.00 |
8A Miscellaneous Loans and Financial Debts | 1 438 748.00 | 1 438 748.00 | | 1 438 748.00 |
8B Suppliers and Related Accounts | 6 732.00 | 6 732.00 | | 6 732.00 |
UL Receivables related to investments | 13 824 012.00 | | 13 824 012.00 | 13 824 012.00 |
UX Other trade receivables | 1 392.00 | 1 392.00 | | 1 392.00 |
VC Group and associates | 160 073.00 | 160 073.00 | | 160 073.00 |
VH Loans with a maturity of more than one year at origin | 13 793 210.00 | 1 367 150.00 | 5 412 212.00 | 13 793 210.00 |
VI Group and Associates | 2 145 215.00 | 2 145 215.00 | | 2 145 215.00 |
VK Loans repaid during the year | 1 625 941.00 | | | 1 625 941.00 |
VM Income taxes | 89 698.00 | 89 698.00 | | 89 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 075 374.00 | 251 362.00 | 13 824 012.00 | 14 075 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 414 783.00 | 4 988 723.00 | 5 412 212.00 | 17 414 783.00 |
