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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) | 7 265 376.00 | | 7 265 376.00 | 7 265 376.00 |
BZ Other receivables | 465 918.00 | | 465 918.00 | 465 918.00 |
CF Cash and cash equivalents | 137 912.00 | | 137 912.00 | 137 912.00 |
CJ TOTAL (II) | 603 830.00 | | 603 830.00 | 603 830.00 |
CO Grand total (0 to V) | 7 869 206.00 | | 7 869 206.00 | 7 869 206.00 |
CU Other investments | 7 265 376.00 | | 7 265 376.00 | 7 265 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 845 830.00 | 379 076.00 | | 845 830.00 |
DD Legal reserve (1) | 68 928.00 | 37 908.00 | | 68 928.00 |
DG Other reserves | 384 345.00 | 509 277.00 | | 384 345.00 |
DH Retained earnings | 1 883.00 | 1 883.00 | | 1 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 422.00 | 620 402.00 | | 427 422.00 |
DK Regulated provisions | 23 935.00 | 13 588.00 | | 23 935.00 |
DL TOTAL (I) | 1 752 344.00 | 1 562 135.00 | | 1 752 344.00 |
DS Convertible Bond Issues | 1 066 803.00 | 1 066 803.00 | | 1 066 803.00 |
DU Loans and Debts from Credit Institutions (3) | 4 925 417.00 | 5 483 568.00 | | 4 925 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 010.00 | 192 653.00 | | 116 010.00 |
DX Trade payables and related accounts | 8 633.00 | 6 691.00 | | 8 633.00 |
DY Tax and social security liabilities | | 47 927.00 | | |
EC TOTAL (IV) | 6 116 863.00 | 6 797 642.00 | | 6 116 863.00 |
EE Grand total (I to V) | 7 869 206.00 | 8 359 777.00 | | 7 869 206.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 21 787.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 21 802.00 | |
GG - OPERATING RESULT (I - II) | | | -21 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 800.00 | |
GL Other interest and similar income | | | 6 446.00 | |
GP Total financial income (V) | | | 506 246.00 | |
GR Interest and similar expenses | | | 60 957.00 | |
GU Total financial expenses (VI) | | | 60 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 906.00 | | |
HD Total exceptional income (VII) | | 1 906.00 | | |
HE Exceptional expenses on management operations | 2 803.00 | | | 2 803.00 |
HG Exceptional depreciation and provisions | 10 347.00 | 10 313.00 | | 10 347.00 |
HH Total exceptional expenses (VIII) | 13 150.00 | 10 313.00 | | 13 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 150.00 | -8 407.00 | | -13 150.00 |
HK Income tax | -17 086.00 | -19 387.00 | | -17 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 246.00 | 706 975.00 | | 506 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 823.00 | 86 573.00 | | 78 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 422.00 | 620 402.00 | | 427 422.00 |
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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 | 7 294 014.00 | | | 7 294 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 638.00 | 7 265 376.00 | |
I4 DECREASES Grand Total | | 28 638.00 | 7 265 376.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 294 014.00 | | | 7 294 014.00 |
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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 | 13 588.00 | 10 347.00 | | 13 588.00 |
7C Grand total | 13 588.00 | 10 347.00 | | 13 588.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 10 347.00 | | |
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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 | 1 066 803.00 | | | 1 066 803.00 |
8B Suppliers and Related Accounts | 8 633.00 | 8 633.00 | | 8 633.00 |
VC Group and associates | 404 430.00 | 404 430.00 | | 404 430.00 |
VG Loans with a maturity of up to one year at origin | 22 937.00 | 22 937.00 | | 22 937.00 |
VH Loans with a maturity of more than one year at origin | 4 902 641.00 | 677 535.00 | 2 758 022.00 | 4 902 641.00 |
VI Group and Associates | 116 010.00 | 116 010.00 | | 116 010.00 |
VK Loans repaid during the year | 581 529.00 | | | 581 529.00 |
VM Income taxes | 61 488.00 | 61 488.00 | | 61 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 918.00 | 465 918.00 | | 465 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 117 024.00 | 825 115.00 | 2 758 022.00 | 6 117 024.00 |
