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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 | 334 931.00 | | 334 931.00 | 334 931.00 |
BJ TOTAL (I) | 3 812 079.00 | | 3 812 079.00 | 3 812 079.00 |
BZ Other receivables | 1 140.00 | | 1 140.00 | 1 140.00 |
CF Cash and cash equivalents | 24 448.00 | | 24 448.00 | 24 448.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 25 606.00 | | 25 606.00 | 25 606.00 |
CO Grand total (0 to V) | 3 837 685.00 | | 3 837 685.00 | 3 837 685.00 |
CU Other investments | 3 477 149.00 | | 3 477 149.00 | 3 477 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 120.00 | 27 120.00 | | 27 120.00 |
DB Share, merger, contribution premiums, etc. | 1 039 113.00 | 1 039 113.00 | | 1 039 113.00 |
DD Legal reserve (1) | 2 712.00 | 2 712.00 | | 2 712.00 |
DG Other reserves | 260 015.00 | 184 019.00 | | 260 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 435.00 | 75 996.00 | | 89 435.00 |
DL TOTAL (I) | 1 418 394.00 | 1 328 960.00 | | 1 418 394.00 |
DS Convertible Bond Issues | 4 184.00 | 3 461.00 | | 4 184.00 |
DU Loans and Debts from Credit Institutions (3) | 388 710.00 | 501 195.00 | | 388 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 992 332.00 | 1 921 511.00 | | 1 992 332.00 |
DX Trade payables and related accounts | 6 843.00 | 6 289.00 | | 6 843.00 |
DY Tax and social security liabilities | 27 222.00 | | | 27 222.00 |
EC TOTAL (IV) | 2 419 291.00 | 2 432 455.00 | | 2 419 291.00 |
EE Grand total (I to V) | 3 837 685.00 | 3 761 415.00 | | 3 837 685.00 |
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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 | | | 9 968.00 | |
FX Taxes, duties, and similar payments | | | 1 834.00 | |
GF Total Operating Expenses (II) | | | 11 802.00 | |
GG - OPERATING RESULT (I - II) | | | -11 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 964.00 | |
GP Total financial income (V) | | | 51 964.00 | |
GR Interest and similar expenses | | | 21 125.00 | |
GU Total financial expenses (VI) | | | 21 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -70 397.00 | | | -70 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 964.00 | 111 799.00 | | 51 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -37 470.00 | 35 803.00 | | -37 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 435.00 | 75 996.00 | | 89 435.00 |
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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 | 3 730 115.00 | 51 136.00 | | 3 730 115.00 |
I3 DECREASES Total Financial Fixed Assets | -30 828.00 | 3 812 079.00 | | -30 828.00 |
I4 DECREASES Grand Total | -30 828.00 | 3 812 079.00 | | -30 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 730 115.00 | 51 136.00 | | 3 730 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 4 184.00 | 4 184.00 | | 4 184.00 |
8A Miscellaneous Loans and Financial Debts | 933 511.00 | 933 511.00 | | 933 511.00 |
8B Suppliers and Related Accounts | 6 843.00 | 6 843.00 | | 6 843.00 |
8E Income Taxes | 27 222.00 | 27 222.00 | | 27 222.00 |
UL Receivables related to investments | 334 931.00 | | 334 931.00 | 334 931.00 |
VB VAT | 1 140.00 | 1 140.00 | | 1 140.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 388 684.00 | 109 797.00 | 278 887.00 | 388 684.00 |
VI Group and Associates | 1 058 821.00 | 1 058 821.00 | | 1 058 821.00 |
VK Loans repaid during the year | 112 480.00 | | | 112 480.00 |
VS Prepaid expenses | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 089.00 | 1 158.00 | 334 931.00 | 336 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 419 291.00 | 2 140 404.00 | 278 887.00 | 2 419 291.00 |
