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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 16 356 782.00 | | 16 356 782.00 | 16 356 782.00 |
BZ Other receivables | 457 400.00 | | 457 400.00 | 457 400.00 |
CF Cash and cash equivalents | 1 699.00 | | 1 699.00 | 1 699.00 |
CJ TOTAL (II) | 459 099.00 | | 459 099.00 | 459 099.00 |
CO Grand total (0 to V) | 16 819 453.00 | | 16 819 453.00 | 16 819 453.00 |
CU Other investments | 16 356 782.00 | | 16 356 782.00 | 16 356 782.00 |
CW Deferred expenses or loan issuance costs | 3 571.00 | | 3 571.00 | 3 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 094 347.00 | 9 094 347.00 | | 9 094 347.00 |
DD Legal reserve (1) | 253 126.00 | 217 587.00 | | 253 126.00 |
DG Other reserves | 4 809 410.00 | 4 134 166.00 | | 4 809 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 361.00 | 710 783.00 | | 519 361.00 |
DL TOTAL (I) | 14 676 243.00 | 14 156 882.00 | | 14 676 243.00 |
DS Convertible Bond Issues | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 638 966.00 | 1 558 255.00 | | 638 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 208 470.00 | | 1.00 |
DX Trade payables and related accounts | 6 826.00 | 7 026.00 | | 6 826.00 |
DY Tax and social security liabilities | 97 417.00 | | | 97 417.00 |
EC TOTAL (IV) | 2 143 210.00 | 3 173 751.00 | | 2 143 210.00 |
EE Grand total (I to V) | 16 819 453.00 | 17 330 634.00 | | 16 819 453.00 |
EG Accrued income and payables due within one year | 2 143 206.00 | 1 134 785.00 | | 2 143 206.00 |
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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 | | | 11 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 143.00 | |
GF Total Operating Expenses (II) | | | 18 726.00 | |
GG - OPERATING RESULT (I - II) | | | -18 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 598 049.00 | |
GP Total financial income (V) | | | 598 049.00 | |
GR Interest and similar expenses | | | 88 855.00 | |
GU Total financial expenses (VI) | | | 88 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | 11.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 11.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -11.00 | | -18.00 |
HK Income tax | -28 910.00 | -36 318.00 | | -28 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 049.00 | 807 269.00 | | 598 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 689.00 | 96 486.00 | | 78 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 361.00 | 710 783.00 | | 519 361.00 |
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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 | 16 356 782.00 | | | 16 356 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 356 782.00 | |
I4 DECREASES Grand Total | | | 16 356 782.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 356 782.00 | | | 16 356 782.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 714.00 | | 7 143.00 | 10 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 714.00 | | 7 143.00 | 10 714.00 |
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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 | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
8B Suppliers and Related Accounts | 6 826.00 | 6 826.00 | | 6 826.00 |
8E Income Taxes | 97 417.00 | 97 417.00 | | 97 417.00 |
VC Group and associates | 457 400.00 | 457 400.00 | | 457 400.00 |
VH Loans with a maturity of more than one year at origin | 638 962.00 | 638 962.00 | | 638 962.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 801 524.00 | | | 801 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 400.00 | 457 400.00 | | 457 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 143 206.00 | 2 143 206.00 | | 2 143 206.00 |
