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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) | 9 332 566.00 | | 9 332 566.00 | 9 332 566.00 |
BZ Other receivables | 889 395.00 | | 889 395.00 | 889 395.00 |
CF Cash and cash equivalents | 5 059.00 | | 5 059.00 | 5 059.00 |
CH Prepaid expenses | 2 323.00 | | 2 323.00 | 2 323.00 |
CJ TOTAL (II) | 896 777.00 | | 896 777.00 | 896 777.00 |
CO Grand total (0 to V) | 10 229 920.00 | | 10 229 920.00 | 10 229 920.00 |
CU Other investments | 9 332 566.00 | | 9 332 566.00 | 9 332 566.00 |
CW Deferred expenses or loan issuance costs | 576.00 | | 576.00 | 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 768 680.00 | 2 768 680.00 | | 2 768 680.00 |
DH Retained earnings | -907 667.00 | -1 161 191.00 | | -907 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669 519.00 | 253 525.00 | | 669 519.00 |
DK Regulated provisions | 121 586.00 | 121 586.00 | | 121 586.00 |
DL TOTAL (I) | 2 652 119.00 | 1 982 600.00 | | 2 652 119.00 |
DP Provisions for Risks | 742 786.00 | 590 339.00 | | 742 786.00 |
DR TOTAL (IV) | 742 786.00 | 590 339.00 | | 742 786.00 |
DS Convertible Bond Issues | 3 381 913.00 | 3 282 346.00 | | 3 381 913.00 |
DU Loans and Debts from Credit Institutions (3) | 2 877 977.00 | 3 598 353.00 | | 2 877 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 925.00 | 44 113.00 | | 165 925.00 |
DX Trade payables and related accounts | 9 200.00 | 9 209.00 | | 9 200.00 |
DY Tax and social security liabilities | | 291 671.00 | | |
EA Other liabilities | 400 000.00 | 400 000.00 | | 400 000.00 |
EC TOTAL (IV) | 6 835 015.00 | 7 625 691.00 | | 6 835 015.00 |
EE Grand total (I to V) | 10 229 920.00 | 10 198 630.00 | | 10 229 920.00 |
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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 | | | 18 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 203.00 | |
GF Total Operating Expenses (II) | | | 20 624.00 | |
GG - OPERATING RESULT (I - II) | | | -20 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 6 846.00 | |
GP Total financial income (V) | | | 1 006 846.00 | |
GR Interest and similar expenses | | | 546 878.00 | |
GU Total financial expenses (VI) | | | 546 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 12 059.00 | | |
HH Total exceptional expenses (VIII) | | 12 059.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 059.00 | | |
HK Income tax | -230 174.00 | -206 056.00 | | -230 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 847.00 | 606 028.00 | | 1 006 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 328.00 | 352 503.00 | | 337 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 669 519.00 | 253 525.00 | | 669 519.00 |
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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 | 9 332 566.00 | | | 9 332 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 332 566.00 | |
I4 DECREASES Grand Total | | | 9 332 566.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 332 566.00 | | | 9 332 566.00 |
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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 | 121 586.00 | | | 121 586.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 590 339.00 | 152 447.00 | | 590 339.00 |
7C Grand total | 711 925.00 | 152 447.00 | | 711 925.00 |
UG - Financial | | 152 447.00 | | |
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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 | 3 381 913.00 | 74 806.00 | 3 307 107.00 | 3 381 913.00 |
8A Miscellaneous Loans and Financial Debts | 165 925.00 | 165 925.00 | | 165 925.00 |
8B Suppliers and Related Accounts | 9 200.00 | 9 200.00 | | 9 200.00 |
VC Group and associates | 488 058.00 | | | 488 058.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 2 877 824.00 | 903 871.00 | 1 973 953.00 | 2 877 824.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VK Loans repaid during the year | 705 410.00 | | | 705 410.00 |
VM Income taxes | 401 337.00 | | | 401 337.00 |
VS Prepaid expenses | 2 323.00 | | | 2 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 718.00 | 891 718.00 | | 891 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 835 015.00 | 1 553 954.00 | 5 281 061.00 | 6 835 015.00 |
