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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 | 23 137 771.00 | | 23 137 771.00 | 23 137 771.00 |
BH Other financial assets | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
BJ TOTAL (I) | 29 587 771.00 | | 29 587 771.00 | 29 587 771.00 |
BX Customers and related accounts | 833.00 | | 833.00 | 833.00 |
BZ Other receivables | 691 483.00 | | 691 483.00 | 691 483.00 |
CF Cash and cash equivalents | 2 324 987.00 | | 2 324 987.00 | 2 324 987.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 3 017 490.00 | | 3 017 490.00 | 3 017 490.00 |
CO Grand total (0 to V) | 32 605 261.00 | | 32 605 261.00 | 32 605 261.00 |
CU Other investments | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 145.00 | 19 142.00 | | 3 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 475 606.00 | -15 996.00 | | 1 475 606.00 |
DL TOTAL (I) | 1 484 251.00 | 8 645.00 | | 1 484 251.00 |
DS Convertible Bond Issues | 149 122.00 | 164 704.00 | | 149 122.00 |
DU Loans and Debts from Credit Institutions (3) | 24 938 649.00 | 27 767 024.00 | | 24 938 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 028 089.00 | 5 856 689.00 | | 6 028 089.00 |
DX Trade payables and related accounts | 5 149.00 | 5 143.00 | | 5 149.00 |
DY Tax and social security liabilities | | 398 444.00 | | |
EC TOTAL (IV) | 31 121 010.00 | 34 192 004.00 | | 31 121 010.00 |
EE Grand total (I to V) | 32 605 261.00 | 34 200 649.00 | | 32 605 261.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 18 832.00 | |
GF Total Operating Expenses (II) | | | 18 832.00 | |
GG - OPERATING RESULT (I - II) | | | -13 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 489 737.00 | |
GL Other interest and similar income | | | 943 194.00 | |
GP Total financial income (V) | | | 2 432 931.00 | |
GR Interest and similar expenses | | | 943 194.00 | |
GU Total financial expenses (VI) | | | 943 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 489 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 475 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 299.00 | -5 712.00 | | 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 437 931.00 | 1 042 986.00 | | 2 437 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 325.00 | 1 058 982.00 | | 962 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 475 606.00 | -15 996.00 | | 1 475 606.00 |
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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 | 32 431 728.00 | | | 32 431 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 843 957.00 | 29 587 771.00 | |
I4 DECREASES Grand Total | | 2 843 957.00 | 29 587 771.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 431 728.00 | | | 32 431 728.00 |
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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 | 149 122.00 | 149 122.00 | | 149 122.00 |
8A Miscellaneous Loans and Financial Debts | 6 019 034.00 | 6 019 034.00 | | 6 019 034.00 |
8B Suppliers and Related Accounts | 5 149.00 | 5 149.00 | | 5 149.00 |
UL Receivables related to investments | 23 137 771.00 | | 23 137 771.00 | 23 137 771.00 |
UT Other financial assets | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
UX Other trade receivables | 833.00 | 833.00 | | 833.00 |
VC Group and associates | 368 881.00 | 368 881.00 | | 368 881.00 |
VH Loans with a maturity of more than one year at origin | 24 938 649.00 | 2 552 944.00 | 11 222 670.00 | 24 938 649.00 |
VI Group and Associates | 9 055.00 | 9 055.00 | | 9 055.00 |
VK Loans repaid during the year | 2 843 957.00 | | | 2 843 957.00 |
VM Income taxes | 322 602.00 | 322 602.00 | | 322 602.00 |
VS Prepaid expenses | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 780 274.00 | 692 502.00 | 25 087 771.00 | 25 780 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 121 010.00 | 8 735 305.00 | 11 222 670.00 | 31 121 010.00 |
