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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) | 3 392 805.00 | | 3 392 805.00 | 3 392 805.00 |
BZ Other receivables | 49 713.00 | | 49 713.00 | 49 713.00 |
CF Cash and cash equivalents | 35 972.00 | | 35 972.00 | 35 972.00 |
CJ TOTAL (II) | 85 685.00 | | 85 685.00 | 85 685.00 |
CM Bond redemption premiums (IV) | 137 547.00 | | 137 547.00 | 137 547.00 |
CO Grand total (0 to V) | 3 616 037.00 | | 3 616 037.00 | 3 616 037.00 |
CU Other investments | 3 392 805.00 | | 3 392 805.00 | 3 392 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 455.00 | 242 455.00 | | 242 455.00 |
DB Share, merger, contribution premiums, etc. | 268 766.00 | 268 766.00 | | 268 766.00 |
DD Legal reserve (1) | 67 207.00 | 67 207.00 | | 67 207.00 |
DG Other reserves | 1 048 253.00 | 697 832.00 | | 1 048 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 512.00 | 420 420.00 | | 269 512.00 |
DK Regulated provisions | 97 355.00 | 97 355.00 | | 97 355.00 |
DL TOTAL (I) | 1 993 547.00 | 1 794 035.00 | | 1 993 547.00 |
DS Convertible Bond Issues | 682 564.00 | 682 564.00 | | 682 564.00 |
DU Loans and Debts from Credit Institutions (3) | 873 390.00 | 1 089 012.00 | | 873 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 071.00 | | | 62 071.00 |
DX Trade payables and related accounts | 4 464.00 | 4 341.00 | | 4 464.00 |
DY Tax and social security liabilities | | 36 281.00 | | |
EC TOTAL (IV) | 1 622 490.00 | 1 812 198.00 | | 1 622 490.00 |
EE Grand total (I to V) | 3 616 037.00 | 3 606 233.00 | | 3 616 037.00 |
EG Accrued income and payables due within one year | 1 622 490.00 | 272 491.00 | | 1 622 490.00 |
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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 | | | 9 529.00 | |
GF Total Operating Expenses (II) | | | 9 529.00 | |
GG - OPERATING RESULT (I - II) | | | -9 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319 560.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 319 560.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 811.00 | |
GR Interest and similar expenses | | | 31 327.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 56 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HF Exceptional expenses on capital transactions | | 1 250.00 | | |
HH Total exceptional expenses (VIII) | | 1 250.00 | | |
HK Income tax | -15 618.00 | -16 806.00 | | -15 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 561.00 | 470 980.00 | | 319 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 049.00 | 50 560.00 | | 50 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 512.00 | 420 420.00 | | 269 512.00 |
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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 | 3 392 805.00 | | | 3 392 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 392 805.00 | |
I4 DECREASES Grand Total | | | 3 392 805.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 392 805.00 | | | 3 392 805.00 |
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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 | 97 355.00 | | | 97 355.00 |
7C Grand total | 97 355.00 | | | 97 355.00 |
UG - Financial | | 1.00 | | |
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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 | 682 564.00 | 682 564.00 | | 682 564.00 |
8B Suppliers and Related Accounts | 4 464.00 | 4 464.00 | | 4 464.00 |
VH Loans with a maturity of more than one year at origin | 873 390.00 | 873 390.00 | | 873 390.00 |
VI Group and Associates | 62 071.00 | 62 071.00 | | 62 071.00 |
VJ Loans taken out during the year | 285 714.00 | | | 285 714.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 49 713.00 | 49 713.00 | | 49 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 713.00 | 49 713.00 | | 49 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 622 490.00 | 1 622 490.00 | | 1 622 490.00 |
