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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 | 631 079.00 | | 631 079.00 | 631 079.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 10 807 245.00 | | 10 807 245.00 | 10 807 245.00 |
BJ TOTAL (I) | 17 179 673.00 | | 17 179 673.00 | 17 179 673.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 240 059.00 | | 240 059.00 | 240 059.00 |
CF Cash and cash equivalents | 1 180.00 | | 1 180.00 | 1 180.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 242 139.00 | | 242 139.00 | 242 139.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 17 421 812.00 | | 17 421 812.00 | 17 421 812.00 |
CP Shares due in less than one year | 11 438 324.00 | | | 11 438 324.00 |
CU Other investments | 5 741 264.00 | | 5 741 264.00 | 5 741 264.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 692 183.00 | 9 433 019.00 | | 11 692 183.00 |
DB Share, merger, contribution premiums, etc. | 1 693 955.00 | | | 1 693 955.00 |
DD Legal reserve (1) | 35 409.00 | 35 409.00 | | 35 409.00 |
DH Retained earnings | -2 380 395.00 | -2 792 595.00 | | -2 380 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 935.00 | 412 200.00 | | 316 935.00 |
DL TOTAL (I) | 11 358 087.00 | 7 088 033.00 | | 11 358 087.00 |
DS Convertible Bond Issues | | 8 216 571.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 3 444 822.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 929 678.00 | | | 5 929 678.00 |
DX Trade payables and related accounts | 13 552.00 | 61 659.00 | | 13 552.00 |
DY Tax and social security liabilities | 119 115.00 | 88 162.00 | | 119 115.00 |
EA Other liabilities | 1 380.00 | 1 380.00 | | 1 380.00 |
EC TOTAL (IV) | 6 063 725.00 | 11 812 594.00 | | 6 063 725.00 |
EE Grand total (I to V) | 17 421 812.00 | 18 900 627.00 | | 17 421 812.00 |
EG Accrued income and payables due within one year | 6 063 725.00 | 11 812 594.00 | | 6 063 725.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 000.00 | | 28 000.00 | 28 000.00 |
FJ Net sales | 28 000.00 | | 28 000.00 | 28 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 000.00 | |
FW Other purchases and external expenses | | | 31 521.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 18 216.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 737.00 | |
GG - OPERATING RESULT (I - II) | | | -21 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 858.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 468 654.00 | |
GP Total financial income (V) | | | 2 470 512.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 094 799.00 | |
GU Total financial expenses (VI) | | | 2 094 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 184.00 | | |
HK Income tax | 37 041.00 | -185 225.00 | | 37 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 498 512.00 | 1 407 668.00 | | 2 498 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 181 577.00 | 995 468.00 | | 2 181 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 935.00 | 412 200.00 | | 316 935.00 |
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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 | 17 181 815.00 | | 11 874.00 | 17 181 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 016.00 | 17 179 673.00 | |
I4 DECREASES Grand Total | | 14 016.00 | 17 179 673.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 181 815.00 | | 11 874.00 | 17 181 815.00 |
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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 | 1 299 722.00 | 2 468 654.00 | 3 768 376.00 | 1 299 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 299 722.00 | 2 468 654.00 | 3 768 376.00 | 1 299 722.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 552.00 | 13 552.00 | | 13 552.00 |
8E Income Taxes | 118 669.00 | 118 669.00 | | 118 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
UL Receivables related to investments | 631 079.00 | 631 079.00 | | 631 079.00 |
UT Other financial assets | 10 807 245.00 | 10 807 245.00 | | 10 807 245.00 |
VB VAT | 5 411.00 | 5 411.00 | | 5 411.00 |
VC Group and associates | 234 649.00 | 234 649.00 | | 234 649.00 |
VI Group and Associates | 5 929 678.00 | 5 929 678.00 | | 5 929 678.00 |
VJ Loans taken out during the year | 3 430 000.00 | | | 3 430 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 679 284.00 | 11 679 284.00 | | 11 679 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 063 725.00 | 6 063 725.00 | | 6 063 725.00 |
