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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 | 20 777.00 | | 20 777.00 | 20 777.00 |
BH Other financial assets | 4 878 685.00 | 2 851 000.00 | 2 027 685.00 | 4 878 685.00 |
BJ TOTAL (I) | 8 424 093.00 | 2 851 000.00 | 5 573 093.00 | 8 424 093.00 |
BX Customers and related accounts | 28 327.00 | | 28 327.00 | 28 327.00 |
BZ Other receivables | 671 864.00 | | 671 864.00 | 671 864.00 |
CF Cash and cash equivalents | 190 665.00 | | 190 665.00 | 190 665.00 |
CH Prepaid expenses | 7 760.00 | | 7 760.00 | 7 760.00 |
CJ TOTAL (II) | 898 618.00 | | 898 618.00 | 898 618.00 |
CM Bond redemption premiums (IV) | 240 217.00 | | 240 217.00 | 240 217.00 |
CO Grand total (0 to V) | 9 562 929.00 | 2 851 000.00 | 6 711 929.00 | 9 562 929.00 |
CS Evaluated investments - equity method | 3 524 630.00 | | 3 524 630.00 | 3 524 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 999 284.00 | 1 126 551.00 | | 999 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 553.00 | -127 266.00 | | 437 553.00 |
DL TOTAL (I) | 3 636 837.00 | 3 199 284.00 | | 3 636 837.00 |
DP Provisions for Risks | 33 481.00 | | | 33 481.00 |
DR TOTAL (IV) | 33 481.00 | | | 33 481.00 |
DS Convertible Bond Issues | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DT Other Bond Issues | 674 867.00 | 674 867.00 | | 674 867.00 |
DU Loans and Debts from Credit Institutions (3) | 1 157 702.00 | 1 680 731.00 | | 1 157 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357.00 | 28 333.00 | | 357.00 |
DX Trade payables and related accounts | 35 965.00 | 67 332.00 | | 35 965.00 |
DY Tax and social security liabilities | 22 716.00 | 164 870.00 | | 22 716.00 |
EC TOTAL (IV) | 3 041 609.00 | 3 766 135.00 | | 3 041 609.00 |
EE Grand total (I to V) | 6 711 929.00 | 6 965 419.00 | | 6 711 929.00 |
EG Accrued income and payables due within one year | 2 453 752.00 | 2 655 421.00 | | 2 453 752.00 |
EI Including equity loans | 357.00 | | | 357.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 283 697.00 | |
FJ Net sales | | | 283 697.00 | |
FQ Other income | | | 1 600.00 | |
FR Total operating income (I) | | | 285 298.00 | |
FW Other purchases and external expenses | | | 317 493.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
GF Total Operating Expenses (II) | | | 318 158.00 | |
GG - OPERATING RESULT (I - II) | | | -32 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 6 885.00 | |
GP Total financial income (V) | | | 606 885.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 621.00 | |
GR Interest and similar expenses | | | 70 822.00 | |
GU Total financial expenses (VI) | | | 174 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 432 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 33 481.00 | 1 500.00 | | 33 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 481.00 | -1 500.00 | | -33 481.00 |
HK Income tax | -71 455.00 | -66 228.00 | | -71 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 184.00 | 351 701.00 | | 892 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 630.00 | 478 968.00 | | 454 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 553.00 | -127 266.00 | | 437 553.00 |
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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 | 8 424 093.00 | | | 8 424 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 424 093.00 | |
I4 DECREASES Grand Total | | | 8 424 093.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 424 093.00 | | | 8 424 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 851 000.00 | | | 2 851 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 33 482.00 | | |
7B Total provisions for depreciation | 2 851 000.00 | | | 2 851 000.00 |
7C Grand total | 2 851 000.00 | 33 482.00 | | 2 851 000.00 |
UJ - Exceptional | | 33 482.00 | | |
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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 | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
7Z Other gross bonds with a maturity of up to one year | 674 867.00 | 674 867.00 | | 674 867.00 |
8B Suppliers and Related Accounts | 35 965.00 | 35 965.00 | | 35 965.00 |
8C Staff and Related Accounts | 3 253.00 | 3 253.00 | | 3 253.00 |
8E Income Taxes | 19 464.00 | 19 464.00 | | 19 464.00 |
UT Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
UX Other trade receivables | 28 328.00 | 28 328.00 | | 28 328.00 |
VB VAT | 2 076.00 | 2 076.00 | | 2 076.00 |
VC Group and associates | 669 789.00 | 669 789.00 | | 669 789.00 |
VH Loans with a maturity of more than one year at origin | 1 157 703.00 | 569 845.00 | 587 857.00 | 1 157 703.00 |
VI Group and Associates | 358.00 | 358.00 | | 358.00 |
VK Loans repaid during the year | 522 857.00 | | | 522 857.00 |
VS Prepaid expenses | 7 761.00 | 7 761.00 | | 7 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 453.00 | 707 953.00 | 32 500.00 | 740 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 041 609.00 | 2 453 752.00 | 587 857.00 | 3 041 609.00 |
