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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) | 8 243 560.00 | | 8 243 560.00 | 8 243 560.00 |
BZ Other receivables | 156 398.00 | | 156 396.00 | 156 398.00 |
CF Cash and cash equivalents | 11 859.00 | | 11 859.00 | 11 859.00 |
CJ TOTAL (II) | 168 257.00 | | 168 257.00 | 168 257.00 |
CM Bond redemption premiums (IV) | 838 685.00 | | 838 685.00 | 838 685.00 |
CO Grand total (0 to V) | 9 250 502.00 | | 9 250 502.00 | 9 250 502.00 |
CU Other investments | 8 243 560.00 | | 8 243 560.00 | 8 243 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 955 419.00 | 2 955 419.00 | | 2 955 419.00 |
DB Share, merger, contribution premiums, etc. | 263 134.00 | 263 134.00 | | 263 134.00 |
DH Retained earnings | -677 697.00 | -453 113.00 | | -677 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 151 474.00 | -224 584.00 | | 1 151 474.00 |
DL TOTAL (I) | 3 692 330.00 | 2 540 856.00 | | 3 692 330.00 |
DS Convertible Bond Issues | 3 044 809.00 | 3 038 555.00 | | 3 044 809.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500 000.00 | 3 000 000.00 | | 2 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 979 897.00 | | |
DX Trade payables and related accounts | 13 363.00 | 10 363.00 | | 13 363.00 |
EC TOTAL (IV) | 5 558 172.00 | 7 028 816.00 | | 5 558 172.00 |
EE Grand total (I to V) | 9 250 502.00 | 9 569 672.00 | | 9 250 502.00 |
EG Accrued income and payables due within one year | 13 363.00 | 7 028 816.00 | | 13 363.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 20 092.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 20 092.00 | |
GG - OPERATING RESULT (I - II) | | | -20 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 367 000.00 | |
GP Total financial income (V) | | | 1 367 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 184 381.00 | |
GR Interest and similar expenses | | | 119 346.00 | |
GU Total financial expenses (VI) | | | 303 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 063 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 043 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 585.00 | | |
HH Total exceptional expenses (VIII) | | 1 585.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 585.00 | | |
HK Income tax | -108 293.00 | -141 617.00 | | -108 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 001.00 | | | 1 367 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 527.00 | 224 584.00 | | 215 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 151 474.00 | -224 584.00 | | 1 151 474.00 |
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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 | 8 243 560.00 | | | 8 243 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 243 560.00 | |
I4 DECREASES Grand Total | | | 8 243 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 243 560.00 | | | 8 243 560.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
SP movement on recurrent charges - Reimbursement premiums forbonds | 1 023 066.00 | | 184 381.00 | 1 023 066.00 |
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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 | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
8B Suppliers and Related Accounts | 13 363.00 | 13 363.00 | | 13 363.00 |
VC Group and associates | 9 201.00 | 9 201.00 | | 9 201.00 |
VH Loans with a maturity of more than one year at origin | 3 044 809.00 | | 3 044 809.00 | 3 044 809.00 |
VM Income taxes | 140 216.00 | 140 216.00 | | 140 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 980.00 | 6 980.00 | | 6 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 398.00 | 156 398.00 | | 156 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 558 172.00 | 13 363.00 | 5 544 809.00 | 5 558 172.00 |
