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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 | 10 811 515.00 | 5 350 000.00 | 5 461 515.00 | 10 811 515.00 |
BJ TOTAL (I) | 10 811 515.00 | 5 350 000.00 | 5 461 515.00 | 10 811 515.00 |
BZ Other receivables | 257 472.00 | | 257 472.00 | 257 472.00 |
CF Cash and cash equivalents | 7 884.00 | | 7 884.00 | 7 884.00 |
CJ TOTAL (II) | 265 356.00 | | 265 356.00 | 265 356.00 |
CM Bond redemption premiums (IV) | 137 727.00 | | 137 727.00 | 137 727.00 |
CO Grand total (0 to V) | 11 214 598.00 | 5 350 000.00 | 5 864 598.00 | 11 214 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 717 200.00 | 3 717 200.00 | | 3 717 200.00 |
DD Legal reserve (1) | 31 250.00 | 31 250.00 | | 31 250.00 |
DG Other reserves | 215 014.00 | 215 014.00 | | 215 014.00 |
DH Retained earnings | -2 397 956.00 | -812 220.00 | | -2 397 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 040.00 | -1 585 737.00 | | 64 040.00 |
DL TOTAL (I) | 1 629 547.00 | 1 565 508.00 | | 1 629 547.00 |
DP Provisions for Risks | 19 568.00 | 19 568.00 | | 19 568.00 |
DR TOTAL (IV) | 19 568.00 | 19 568.00 | | 19 568.00 |
DS Convertible Bond Issues | 1 486 791.00 | 1 459 489.00 | | 1 486 791.00 |
DU Loans and Debts from Credit Institutions (3) | 2 070 176.00 | 2 570 407.00 | | 2 070 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 471.00 | 468 023.00 | | 641 471.00 |
DX Trade payables and related accounts | 17 045.00 | 49 176.00 | | 17 045.00 |
EC TOTAL (IV) | 4 215 483.00 | 4 547 095.00 | | 4 215 483.00 |
EE Grand total (I to V) | 5 864 598.00 | 6 132 171.00 | | 5 864 598.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 46 239.00 | |
FX Taxes, duties, and similar payments | | | 7 742.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 53 982.00 | |
GG - OPERATING RESULT (I - II) | | | -53 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 752.00 | |
GP Total financial income (V) | | | 301 752.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 967.00 | |
GR Interest and similar expenses | | | 108 293.00 | |
GU Total financial expenses (VI) | | | 120 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | | 2 834.00 | | |
HH Total exceptional expenses (VIII) | 7.00 | 2 834.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -2 834.00 | | -7.00 |
HK Income tax | 63 463.00 | -24 482.00 | | 63 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 752.00 | 302 363.00 | | 301 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 712.00 | 1 888 099.00 | | 237 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 040.00 | -1 585 737.00 | | 64 040.00 |
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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 | 10 811 515.00 | | | 10 811 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 811 515.00 | |
I4 DECREASES Grand Total | | | 10 811 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 811 515.00 | | | 10 811 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 568.00 | | | 19 568.00 |
7B Total provisions for depreciation | 5 350 000.00 | | | 5 350 000.00 |
7C Grand total | 5 369 568.00 | | | 5 369 568.00 |
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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 | 1 486 791.00 | 147 886.00 | | 1 486 791.00 |
8B Suppliers and Related Accounts | 17 045.00 | 17 045.00 | | 17 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641 471.00 | 641 471.00 | | 641 471.00 |
VH Loans with a maturity of more than one year at origin | 2 070 176.00 | 301 379.00 | 1 170 332.00 | 2 070 176.00 |
VK Loans repaid during the year | 465 473.00 | | | 465 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 472.00 | | | 257 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 472.00 | 257 472.00 | | 257 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 215 483.00 | 1 107 781.00 | 1 170 332.00 | 4 215 483.00 |
