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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 517.00 | | 517.00 | 517.00 |
BH Other financial assets | 42 250.00 | | 42 250.00 | 42 250.00 |
BJ TOTAL (I) | 8 604 950.00 | 460 563.00 | 8 144 386.00 | 8 604 950.00 |
BZ Other receivables | 674 092.00 | 294 233.00 | 379 859.00 | 674 092.00 |
CF Cash and cash equivalents | 55 336.00 | | 55 336.00 | 55 336.00 |
CH Prepaid expenses | 3 494.00 | | 3 494.00 | 3 494.00 |
CJ TOTAL (II) | 732 923.00 | 294 233.00 | 438 690.00 | 732 923.00 |
CO Grand total (0 to V) | 9 337 873.00 | 754 797.00 | 8 583 076.00 | 9 337 873.00 |
CU Other investments | 8 562 182.00 | 460 563.00 | 8 101 619.00 | 8 562 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 830 000.00 | 1 830 000.00 | | 1 830 000.00 |
DD Legal reserve (1) | 183 000.00 | 183 000.00 | | 183 000.00 |
DG Other reserves | 856 479.00 | 1 040 259.00 | | 856 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 251.00 | -183 780.00 | | 238 251.00 |
DL TOTAL (I) | 3 107 730.00 | 2 869 479.00 | | 3 107 730.00 |
DS Convertible Bond Issues | 964 030.00 | 952 936.00 | | 964 030.00 |
DU Loans and Debts from Credit Institutions (3) | 2 883 668.00 | 3 626 178.00 | | 2 883 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 480 034.00 | 1 052 169.00 | | 1 480 034.00 |
DX Trade payables and related accounts | 5 099.00 | 6 643.00 | | 5 099.00 |
DY Tax and social security liabilities | 142 515.00 | 16 487.00 | | 142 515.00 |
EC TOTAL (IV) | 5 475 346.00 | 5 654 413.00 | | 5 475 346.00 |
EE Grand total (I to V) | 8 583 076.00 | 8 523 892.00 | | 8 583 076.00 |
EG Accrued income and payables due within one year | 2 490 768.00 | 1 560 551.00 | | 2 490 768.00 |
EI Including equity loans | 1 480 034.00 | | | 1 480 034.00 |
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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 | | | 21 452.00 | |
GF Total Operating Expenses (II) | | | 21 452.00 | |
GG - OPERATING RESULT (I - II) | | | -21 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 323.00 | |
GL Other interest and similar income | | | 290.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 350 613.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 130 959.00 | |
GU Total financial expenses (VI) | | | 130 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 600.00 | | | -1 600.00 |
HK Income tax | -41 649.00 | -115 022.00 | | -41 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 613.00 | 479 820.00 | | 350 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 362.00 | 663 599.00 | | 112 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 251.00 | -183 780.00 | | 238 251.00 |
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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 | 8 628 466.00 | | 284.00 | 8 628 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 801.00 | 8 604 950.00 | |
I4 DECREASES Grand Total | | 23 801.00 | 8 604 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 628 466.00 | | 284.00 | 8 628 466.00 |
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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 | 964 030.00 | | 964 030.00 | 964 030.00 |
8B Suppliers and Related Accounts | 5 099.00 | 5 099.00 | | 5 099.00 |
8E Income Taxes | 142 515.00 | 142 515.00 | | 142 515.00 |
UT Other financial assets | 42 250.00 | | 42 250.00 | 42 250.00 |
VC Group and associates | 674 092.00 | 674 092.00 | | 674 092.00 |
VH Loans with a maturity of more than one year at origin | 2 883 668.00 | 863 120.00 | 2 020 548.00 | 2 883 668.00 |
VI Group and Associates | 1 480 034.00 | 1 480 034.00 | | 1 480 034.00 |
VK Loans repaid during the year | 701 683.00 | | | 701 683.00 |
VS Prepaid expenses | 3 494.00 | 3 494.00 | | 3 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 836.00 | 677 586.00 | 42 250.00 | 719 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 475 346.00 | 2 490 768.00 | 2 984 578.00 | 5 475 346.00 |
