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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 091 691.00 | | 2 091 691.00 | 2 091 691.00 |
BJ TOTAL (I) | 22 321 183.00 | | 22 321 183.00 | 22 321 183.00 |
BZ Other receivables | 1 093 533.00 | | 1 093 533.00 | 1 093 533.00 |
CF Cash and cash equivalents | 145 987.00 | | 145 987.00 | 145 987.00 |
CH Prepaid expenses | 9 076.00 | | 9 076.00 | 9 076.00 |
CJ TOTAL (II) | 1 248 596.00 | | 1 248 596.00 | 1 248 596.00 |
CO Grand total (0 to V) | 23 687 828.00 | | 23 687 828.00 | 23 687 828.00 |
CU Other investments | 20 229 492.00 | | 20 229 492.00 | 20 229 492.00 |
CW Deferred expenses or loan issuance costs | 118 050.00 | | 118 050.00 | 118 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 935 872.00 | 13 935 872.00 | | 13 935 872.00 |
DH Retained earnings | -13 291.00 | | | -13 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 508.00 | -13 291.00 | | 579 508.00 |
DK Regulated provisions | 67 589.00 | 1 995.00 | | 67 589.00 |
DL TOTAL (I) | 14 569 678.00 | 13 924 576.00 | | 14 569 678.00 |
DS Convertible Bond Issues | 2 256 444.00 | | | 2 256 444.00 |
DT Other Bond Issues | | 2 201 209.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 853 810.00 | 6 503 988.00 | | 5 853 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 997 956.00 | | | 997 956.00 |
DX Trade payables and related accounts | 9 940.00 | 12 145.00 | | 9 940.00 |
EA Other liabilities | | 36 000.00 | | |
EC TOTAL (IV) | 9 118 151.00 | 8 753 342.00 | | 9 118 151.00 |
EE Grand total (I to V) | 23 687 828.00 | 22 677 919.00 | | 23 687 828.00 |
EG Accrued income and payables due within one year | 1 663 151.00 | 702 134.00 | | 1 663 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 33 787.00 | |
GG - OPERATING RESULT (I - II) | | | -33 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 811 766.00 | |
GK Income from other securities and fixed asset receivables | | | 28 865.00 | |
GL Other interest and similar income | | | 5 858.00 | |
GP Total financial income (V) | | | 846 489.00 | |
GR Interest and similar expenses | | | 229 010.00 | |
GU Total financial expenses (VI) | | | 229 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 617 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 65 594.00 | | | 65 594.00 |
HH Total exceptional expenses (VIII) | 65 594.00 | | | 65 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 594.00 | | | -65 594.00 |
HK Income tax | -61 410.00 | | | -61 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 489.00 | 138 841.00 | | 846 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 981.00 | 152 132.00 | | 266 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 508.00 | -13 291.00 | | 579 508.00 |
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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 | 22 311 817.00 | | 9 366.00 | 22 311 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 321 183.00 | |
I4 DECREASES Grand Total | | | 22 321 183.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 311 817.00 | | 9 366.00 | 22 311 817.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 813.00 | | 19 763.00 | 137 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 813.00 | | 19 763.00 | 137 813.00 |
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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 | 1 995.00 | 65 594.00 | | 1 995.00 |
7C Grand total | 1 995.00 | 65 594.00 | | 1 995.00 |
UJ - Exceptional | | 65 594.00 | | |
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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 | 2 256 444.00 | 1 444.00 | | 2 256 444.00 |
8B Suppliers and Related Accounts | 9 940.00 | 9 940.00 | | 9 940.00 |
UP Loans | 2 091 691.00 | | 2 091 691.00 | 2 091 691.00 |
VC Group and associates | 838 096.00 | 838 096.00 | | 838 096.00 |
VG Loans with a maturity of up to one year at origin | 3 810.00 | 3 810.00 | | 3 810.00 |
VH Loans with a maturity of more than one year at origin | 5 850 000.00 | 650 000.00 | 2 600 000.00 | 5 850 000.00 |
VI Group and Associates | 997 956.00 | 997 956.00 | | 997 956.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 650 000.00 | | | 650 000.00 |
VM Income taxes | 255 437.00 | 255 437.00 | | 255 437.00 |
VS Prepaid expenses | 9 076.00 | 9 076.00 | | 9 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 194 300.00 | 1 102 609.00 | 2 091 691.00 | 3 194 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 118 151.00 | 1 663 151.00 | 2 600 000.00 | 9 118 151.00 |
