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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 | 1 503 179.00 | | 1 503 179.00 | 1 503 179.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 6 453 921.00 | | 6 453 921.00 | 6 453 921.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 2 924.00 | | 2 924.00 | 2 924.00 |
CF Cash and cash equivalents | 8 315.00 | | 8 315.00 | 8 315.00 |
CJ TOTAL (II) | 11 959.00 | | 11 959.00 | 11 959.00 |
CO Grand total (0 to V) | 6 465 880.00 | | 6 465 880.00 | 6 465 880.00 |
CS Evaluated investments - equity method | 4 950 589.00 | | 4 950 589.00 | 4 950 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 773 289.00 | 2 773 289.00 | | 2 773 289.00 |
DH Retained earnings | 63 994.00 | -151 081.00 | | 63 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 688.00 | 315 075.00 | | 339 688.00 |
DK Regulated provisions | 5 169.00 | 3 284.00 | | 5 169.00 |
DL TOTAL (I) | 3 182 140.00 | 2 940 567.00 | | 3 182 140.00 |
DQ Provisions for Expenses | 209 492.00 | 133 104.00 | | 209 492.00 |
DR TOTAL (IV) | 209 492.00 | 133 104.00 | | 209 492.00 |
DS Convertible Bond Issues | 1 723 101.00 | 1 723 101.00 | | 1 723 101.00 |
DU Loans and Debts from Credit Institutions (3) | 1 308 665.00 | 1 561 100.00 | | 1 308 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 801.00 | 33 801.00 | | 33 801.00 |
DX Trade payables and related accounts | 8 680.00 | 58 830.00 | | 8 680.00 |
EC TOTAL (IV) | 3 074 247.00 | 3 376 832.00 | | 3 074 247.00 |
EE Grand total (I to V) | 6 465 880.00 | 6 450 503.00 | | 6 465 880.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 177.00 | |
GF Total Operating Expenses (II) | | | 11 177.00 | |
GG - OPERATING RESULT (I - II) | | | -11 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 516 469.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 516 483.00 | |
GR Interest and similar expenses | | | 87 345.00 | |
GU Total financial expenses (VI) | | | 163 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 885.00 | 1 885.00 | | 1 885.00 |
HH Total exceptional expenses (VIII) | 1 885.00 | 1 885.00 | | 1 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 885.00 | -1 885.00 | | -1 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 483.00 | 496 705.00 | | 516 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 794.00 | 181 630.00 | | 176 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 688.00 | 315 075.00 | | 339 688.00 |
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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 | 6 444 640.00 | | 9 281.00 | 6 444 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 453 921.00 | |
I4 DECREASES Grand Total | | | 6 453 921.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 444 640.00 | | 9 281.00 | 6 444 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 133 104.00 | 76 388.00 | | 133 104.00 |
7C Grand total | 133 104.00 | 76 388.00 | | 133 104.00 |
UG - Financial | | 76 388.00 | | |
UJ - Exceptional | | 1 885.00 | | |
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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 | 33 801.00 | 33 801.00 | | 33 801.00 |
8B Suppliers and Related Accounts | 8 680.00 | 8 680.00 | | 8 680.00 |
UL Receivables related to investments | 1 503 179.00 | | 1 503 179.00 | 1 503 179.00 |
VG Loans with a maturity of up to one year at origin | 1 723 101.00 | | 1 723 101.00 | 1 723 101.00 |
VH Loans with a maturity of more than one year at origin | 1 308 665.00 | 261 732.00 | 1 046 933.00 | 1 308 665.00 |
VK Loans repaid during the year | 251 010.00 | | | 251 010.00 |
VN Other taxes, similar payments | 2 924.00 | 2 924.00 | | 2 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 506 823.00 | 3 644.00 | 1 503 179.00 | 1 506 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 074 247.00 | 304 213.00 | 2 770 034.00 | 3 074 247.00 |
