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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 5.00 | |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 7 491 116.00 | | 7 491 116.00 | 7 491 116.00 |
BZ Other receivables | 212 686.00 | | 212 686.00 | 212 686.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 783 180.00 | | 783 180.00 | 783 180.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 996 353.00 | | 996 353.00 | 996 353.00 |
CO Grand total (0 to V) | 8 487 469.00 | | 8 487 469.00 | 8 487 469.00 |
CU Other investments | 7 491 116.00 | | 7 491 116.00 | 7 491 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 113 904.00 | 257 654.00 | | 113 904.00 |
DH Retained earnings | -15 391.00 | | | -15 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 566 813.00 | -15 391.00 | | 2 566 813.00 |
DK Regulated provisions | | 13 002.00 | | |
DL TOTAL (I) | 3 105 326.00 | 695 266.00 | | 3 105 326.00 |
DS Convertible Bond Issues | 600 096.00 | | | 600 096.00 |
DU Loans and Debts from Credit Institutions (3) | 4 515 300.00 | 467 053.00 | | 4 515 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 353.00 | 507.00 | | 84 353.00 |
DX Trade payables and related accounts | 6 920.00 | 5 651.00 | | 6 920.00 |
DY Tax and social security liabilities | 25 191.00 | 10 334.00 | | 25 191.00 |
EA Other liabilities | 150 282.00 | | | 150 282.00 |
EC TOTAL (IV) | 5 382 143.00 | 483 546.00 | | 5 382 143.00 |
EE Grand total (I to V) | 8 487 469.00 | 1 178 811.00 | | 8 487 469.00 |
EG Accrued income and payables due within one year | 267 047.00 | 120 336.00 | | 267 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 557.00 | | |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 40 499.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 40 656.00 | |
GG - OPERATING RESULT (I - II) | | | -40 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284 181.00 | |
GL Other interest and similar income | | | 2 380.00 | |
GP Total financial income (V) | | | 286 561.00 | |
GR Interest and similar expenses | | | 9 902.00 | |
GU Total financial expenses (VI) | | | 9 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 828.00 | | | 828.00 |
HB Exceptional income from capital transactions | 3 492 686.00 | | | 3 492 686.00 |
HC Reversals of provisions and transfers of expenses | 13 002.00 | | | 13 002.00 |
HD Total exceptional income (VII) | 3 506 516.00 | | | 3 506 516.00 |
HF Exceptional expenses on capital transactions | 1 111 791.00 | | | 1 111 791.00 |
HG Exceptional depreciation and provisions | | 760.00 | | |
HH Total exceptional expenses (VIII) | 1 111 791.00 | 760.00 | | 1 111 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 394 725.00 | -760.00 | | 2 394 725.00 |
HK Income tax | 63 916.00 | -2 499.00 | | 63 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 793 078.00 | 2 936.00 | | 3 793 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 265.00 | 18 327.00 | | 1 226 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 566 813.00 | -15 391.00 | | 2 566 813.00 |
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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 | 1 162 386.00 | | 7 978 867.00 | 1 162 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 650 138.00 | 7 491 116.00 | |
I4 DECREASES Grand Total | | 1 650 138.00 | 7 491 116.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 162 386.00 | | 7 978 867.00 | 1 162 386.00 |
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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 | 600 096.00 | | | 600 096.00 |
8B Suppliers and Related Accounts | 6 920.00 | 6 920.00 | | 6 920.00 |
8E Income Taxes | 25 191.00 | 25 191.00 | | 25 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 282.00 | 150 282.00 | | 150 282.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 4 515 000.00 | | 1 699 114.00 | 4 515 000.00 |
VI Group and Associates | 84 353.00 | 84 353.00 | | 84 353.00 |
VJ Loans taken out during the year | 5 515 000.00 | | | 5 515 000.00 |
VK Loans repaid during the year | 443 496.00 | | | 443 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 686.00 | 212 686.00 | | 212 686.00 |
VS Prepaid expenses | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 021.00 | 213 021.00 | | 213 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 382 143.00 | 267 047.00 | 1 699 114.00 | 5 382 143.00 |
