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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 | 328 793.00 | | 328 793.00 | 328 793.00 |
BH Other financial assets | 50 010.00 | | 50 010.00 | 50 010.00 |
BJ TOTAL (I) | 1 987 555.00 | | 1 987 555.00 | 1 987 555.00 |
BX Customers and related accounts | 67 337.00 | | 67 337.00 | 67 337.00 |
BZ Other receivables | 1 635.00 | | 1 635.00 | 1 635.00 |
CF Cash and cash equivalents | 874 945.00 | | 874 945.00 | 874 945.00 |
CJ TOTAL (II) | 943 917.00 | | 943 917.00 | 943 917.00 |
CO Grand total (0 to V) | 2 931 472.00 | | 2 931 472.00 | 2 931 472.00 |
CU Other investments | 1 608 751.00 | | 1 608 751.00 | 1 608 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 772 000.00 | | | 772 000.00 |
DD Legal reserve (1) | 43 746.00 | | | 43 746.00 |
DG Other reserves | 497 028.00 | | | 497 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 583.00 | | | 239 583.00 |
DK Regulated provisions | 9 090.00 | | | 9 090.00 |
DL TOTAL (I) | 1 561 449.00 | | | 1 561 449.00 |
DP Provisions for Risks | 50 814.00 | | | 50 814.00 |
DR TOTAL (IV) | 50 814.00 | | | 50 814.00 |
DS Convertible Bond Issues | 718 327.00 | | | 718 327.00 |
DU Loans and Debts from Credit Institutions (3) | 83 526.00 | | | 83 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 048.00 | | | 488 048.00 |
DX Trade payables and related accounts | 6 828.00 | | | 6 828.00 |
DY Tax and social security liabilities | 22 479.00 | | | 22 479.00 |
EC TOTAL (IV) | 1 319 209.00 | | | 1 319 209.00 |
EE Grand total (I to V) | 2 931 472.00 | | | 2 931 472.00 |
EG Accrued income and payables due within one year | 569 000.00 | | | 569 000.00 |
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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 | | | 113 102.00 | |
FR Total operating income (I) | | | 113 102.00 | |
FW Other purchases and external expenses | | | 11 294.00 | |
FX Taxes, duties, and similar payments | | | 3 185.00 | |
FY Salaries and Wages | | | 31 248.00 | |
FZ Social Security Contributions | | | 14 863.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 60 595.00 | |
GG - OPERATING RESULT (I - II) | | | 52 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 234.00 | |
GP Total financial income (V) | | | 241 234.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 757.00 | |
GR Interest and similar expenses | | | 36 488.00 | |
GU Total financial expenses (VI) | | | 51 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 113 091.00 | | | 113 091.00 |
HK Income tax | 2 911.00 | | | 2 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 336.00 | | | 354 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 752.00 | | | 114 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 583.00 | | | 239 583.00 |
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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 | 2 047 767.00 | | 109 247.00 | 2 047 767.00 |
I3 DECREASES Total Financial Fixed Assets | 169 459.00 | | 1 987 555.00 | 169 459.00 |
I4 DECREASES Grand Total | 169 459.00 | | 1 987 555.00 | 169 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 047 767.00 | | 109 247.00 | 2 047 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 090.00 | | | 9 090.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 36 057.00 | 14 757.00 | | 36 057.00 |
7C Grand total | 45 147.00 | 14 757.00 | | 45 147.00 |
UG - Financial | | 14 757.00 | | |
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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 | 718 327.00 | | 718 327.00 | 718 327.00 |
8B Suppliers and Related Accounts | 6 828.00 | 6 828.00 | | 6 828.00 |
8C Staff and Related Accounts | 554.00 | 554.00 | | 554.00 |
8D Social Security and Other Social Organizations | 6 215.00 | 6 215.00 | | 6 215.00 |
8E Income Taxes | 1 776.00 | 1 776.00 | | 1 776.00 |
UL Receivables related to investments | 328 793.00 | | 328 793.00 | 328 793.00 |
UT Other financial assets | 50 010.00 | | 50 010.00 | 50 010.00 |
UX Other trade receivables | 67 337.00 | 67 337.00 | | 67 337.00 |
VB VAT | 1 635.00 | 1 635.00 | | 1 635.00 |
VH Loans with a maturity of more than one year at origin | 83 526.00 | 52 444.00 | 31 082.00 | 83 526.00 |
VI Group and Associates | 488 048.00 | 488 048.00 | | 488 048.00 |
VK Loans repaid during the year | 51 468.00 | | | 51 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 710.00 | 2 710.00 | | 2 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 775.00 | 68 972.00 | 378 803.00 | 447 775.00 |
VW VAT | 11 223.00 | 11 223.00 | | 11 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 209.00 | 569 800.00 | 749 409.00 | 1 319 209.00 |
