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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 241 527.00 | 853 527.00 | 2 388 000.00 | 3 241 527.00 |
BZ Other receivables | 348 706.00 | | 348 706.00 | 348 706.00 |
CF Cash and cash equivalents | 15 992.00 | | 15 992.00 | 15 992.00 |
CH Prepaid expenses | 1 289.00 | | 1 289.00 | 1 289.00 |
CJ TOTAL (II) | 365 987.00 | | 365 987.00 | 365 987.00 |
CO Grand total (0 to V) | 3 607 514.00 | 853 527.00 | 2 753 987.00 | 3 607 514.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 3 241 527.00 | 853 527.00 | 2 388 000.00 | 3 241 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 000.00 | 1 010 000.00 | | 1 010 000.00 |
DD Legal reserve (1) | 101 000.00 | 101 000.00 | | 101 000.00 |
DG Other reserves | 506 340.00 | | | 506 340.00 |
DH Retained earnings | | -29 944.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 729.00 | 536 284.00 | | 35 729.00 |
DL TOTAL (I) | 1 653 068.00 | 1 617 340.00 | | 1 653 068.00 |
DS Convertible Bond Issues | 170 000.00 | 170 000.00 | | 170 000.00 |
DU Loans and Debts from Credit Institutions (3) | 747 439.00 | 865 360.00 | | 747 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 866.00 | 20 866.00 | | 20 866.00 |
DX Trade payables and related accounts | 4 169.00 | 12 370.00 | | 4 169.00 |
DY Tax and social security liabilities | 153.00 | 153.00 | | 153.00 |
EA Other liabilities | 158 292.00 | 158 292.00 | | 158 292.00 |
EC TOTAL (IV) | 1 100 918.00 | 1 227 041.00 | | 1 100 918.00 |
EE Grand total (I to V) | 2 753 987.00 | 2 844 381.00 | | 2 753 987.00 |
EG Accrued income and payables due within one year | 307 125.00 | 1 227 041.00 | | 307 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 360.00 | | 74.00 |
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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 | | | 25 321.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 25 321.00 | |
GG - OPERATING RESULT (I - II) | | | -25 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 993.00 | |
GL Other interest and similar income | | | 9 176.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 205 169.00 | |
GQ Financial allocations to depreciation and provisions | | | 126 877.00 | |
GR Interest and similar expenses | | | 29 277.00 | |
GU Total financial expenses (VI) | | | 156 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 035.00 | -76 285.00 | | -12 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 169.00 | 735 255.00 | | 205 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 440.00 | 198 971.00 | | 169 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 729.00 | 536 284.00 | | 35 729.00 |
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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 | 3 261 527.00 | | | 3 261 527.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 3 241 527.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 3 241 527.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 261 527.00 | | | 3 261 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 726 650.00 | 126 877.00 | | 726 650.00 |
7C Grand total | 726 650.00 | 126 877.00 | | 726 650.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 126 877.00 | | |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
8B Suppliers and Related Accounts | 4 169.00 | 4 169.00 | | 4 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 292.00 | 158 292.00 | | 158 292.00 |
VC Group and associates | 339 656.00 | 339 656.00 | | 339 656.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 747 365.00 | 123 571.00 | 500 222.00 | 747 365.00 |
VI Group and Associates | 20 866.00 | 20 866.00 | | 20 866.00 |
VK Loans repaid during the year | 123 571.00 | | | 123 571.00 |
VM Income taxes | 9 050.00 | 9 050.00 | | 9 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VS Prepaid expenses | 1 289.00 | 1 289.00 | | 1 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 995.00 | 349 995.00 | | 349 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 918.00 | 307 125.00 | 670 222.00 | 1 100 918.00 |
