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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 583.00 | 5 583.00 | | 5 583.00 |
BF Loans | 17 952.00 | | 17 952.00 | 17 952.00 |
BH Other financial assets | 115 250.00 | | 115 250.00 | 115 250.00 |
BJ TOTAL (I) | 5 175 745.00 | 5 583.00 | 5 170 162.00 | 5 175 745.00 |
BZ Other receivables | 1 268 499.00 | | 1 268 499.00 | 1 268 499.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 1 269 550.00 | | 1 269 550.00 | 1 269 550.00 |
CO Grand total (0 to V) | 6 445 294.00 | 5 583.00 | 6 439 712.00 | 6 445 294.00 |
CU Other investments | 5 036 960.00 | | 5 036 960.00 | 5 036 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 1 592 019.00 | | | 1 592 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 898 925.00 | | | 1 898 925.00 |
DK Regulated provisions | 18 149.00 | | | 18 149.00 |
DL TOTAL (I) | 3 516 793.00 | | | 3 516 793.00 |
DS Convertible Bond Issues | 3 228.00 | | | 3 228.00 |
DU Loans and Debts from Credit Institutions (3) | 1 094 668.00 | | | 1 094 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 764 947.00 | | | 1 764 947.00 |
DX Trade payables and related accounts | 11 933.00 | | | 11 933.00 |
DY Tax and social security liabilities | 12 552.00 | | | 12 552.00 |
EA Other liabilities | 35 591.00 | | | 35 591.00 |
EC TOTAL (IV) | 2 922 919.00 | | | 2 922 919.00 |
EE Grand total (I to V) | 6 439 712.00 | | | 6 439 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 105 000.00 | | 105 000.00 | 105 000.00 |
FJ Net sales | 105 000.00 | | 105 000.00 | 105 000.00 |
FR Total operating income (I) | | | 105 000.00 | |
FW Other purchases and external expenses | | | 36 100.00 | |
FX Taxes, duties, and similar payments | | | 3 637.00 | |
FY Salaries and Wages | | | 31 191.00 | |
FZ Social Security Contributions | | | 9 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GF Total Operating Expenses (II) | | | 81 078.00 | |
GG - OPERATING RESULT (I - II) | | | 23 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 910 708.00 | |
GP Total financial income (V) | | | 1 910 708.00 | |
GR Interest and similar expenses | | | 33 707.00 | |
GU Total financial expenses (VI) | | | 33 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 877 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 900 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 883.00 | | | 9 883.00 |
HG Exceptional depreciation and provisions | 1 999.00 | | | 1 999.00 |
HH Total exceptional expenses (VIII) | 1 999.00 | | | 1 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 999.00 | | | -1 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 015 708.00 | | | 2 015 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 784.00 | | | 116 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 898 925.00 | | | 1 898 925.00 |
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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 | 5 177 709.00 | | 1 750.00 | 5 177 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 714.00 | 5 170 162.00 | |
I4 DECREASES Grand Total | | 3 714.00 | 5 175 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 583.00 | | | 5 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 172 127.00 | | 1 750.00 | 5 172 127.00 |
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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 | 5 316.00 | 266.00 | | 5 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 316.00 | 266.00 | | 5 316.00 |
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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 | 16 150.00 | 1 999.00 | | 16 150.00 |
7C Grand total | 16 150.00 | 1 999.00 | | 16 150.00 |
UJ - Exceptional | | 1 999.00 | | |
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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 | 3 228.00 | 3 228.00 | | 3 228.00 |
8B Suppliers and Related Accounts | 11 933.00 | 11 933.00 | | 11 933.00 |
8D Social Security and Other Social Organizations | 11 053.00 | 11 053.00 | | 11 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 591.00 | 35 591.00 | | 35 591.00 |
UP Loans | 17 952.00 | | 17 952.00 | 17 952.00 |
UT Other financial assets | 115 250.00 | | 115 250.00 | 115 250.00 |
VB VAT | 2 714.00 | 2 714.00 | | 2 714.00 |
VC Group and associates | 885 285.00 | 885 285.00 | | 885 285.00 |
VG Loans with a maturity of up to one year at origin | 118 724.00 | 118 724.00 | | 118 724.00 |
VH Loans with a maturity of more than one year at origin | 975 944.00 | 703 551.00 | 272 393.00 | 975 944.00 |
VI Group and Associates | 1 764 947.00 | 1 764 947.00 | | 1 764 947.00 |
VK Loans repaid during the year | 2 237 571.00 | | | 2 237 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 500.00 | 380 500.00 | | 380 500.00 |
VS Prepaid expenses | 1 036.00 | 1 036.00 | | 1 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 737.00 | 1 269 535.00 | 133 202.00 | 1 402 737.00 |
VW VAT | 1 499.00 | 1 499.00 | | 1 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 922 919.00 | 2 650 526.00 | 272 393.00 | 2 922 919.00 |
