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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 13 375 102.00 | | 13 375 102.00 | 13 375 102.00 |
BJ TOTAL (I) | 29 627 311.00 | | 29 627 311.00 | 29 627 311.00 |
BZ Other receivables | 980 105.00 | | 980 105.00 | 980 105.00 |
CF Cash and cash equivalents | 18 486.00 | | 18 486.00 | 18 486.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 999 994.00 | | 999 994.00 | 999 994.00 |
CM Bond redemption premiums (IV) | 115 169.00 | | 115 169.00 | 115 169.00 |
CO Grand total (0 to V) | 30 742 474.00 | | 30 742 474.00 | 30 742 474.00 |
CU Other investments | 16 252 209.00 | | 16 252 209.00 | 16 252 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 265 000.00 | 15 265 000.00 | | 15 265 000.00 |
DD Legal reserve (1) | 1 384 000.00 | 1 384 000.00 | | 1 384 000.00 |
DH Retained earnings | 6 779 170.00 | 4 751 836.00 | | 6 779 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 239 893.00 | 2 027 334.00 | | 5 239 893.00 |
DL TOTAL (I) | 28 668 062.00 | 23 428 170.00 | | 28 668 062.00 |
DS Convertible Bond Issues | 1 388 094.00 | 1 388 094.00 | | 1 388 094.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 350 533.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 231 935.00 | 200 957.00 | | 231 935.00 |
DX Trade payables and related accounts | 15 251.00 | 20 400.00 | | 15 251.00 |
DY Tax and social security liabilities | 434 050.00 | 463 779.00 | | 434 050.00 |
EA Other liabilities | 5 082.00 | | | 5 082.00 |
EC TOTAL (IV) | 2 074 411.00 | 7 423 763.00 | | 2 074 411.00 |
EE Grand total (I to V) | 30 742 474.00 | 30 851 933.00 | | 30 742 474.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 40 043.00 | |
GF Total Operating Expenses (II) | | | 40 043.00 | |
GG - OPERATING RESULT (I - II) | | | -40 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 400 000.00 | |
GL Other interest and similar income | | | 2 365.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 402 365.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 585.00 | |
GR Interest and similar expenses | | | 90 951.00 | |
GU Total financial expenses (VI) | | | 148 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 253 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 213 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -26 107.00 | -46 690.00 | | -26 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 402 365.00 | 2 251 377.00 | | 5 402 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 472.00 | 224 043.00 | | 162 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 239 893.00 | 2 027 334.00 | | 5 239 893.00 |
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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 | 29 627 311.00 | | | 29 627 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 627 311.00 | |
I4 DECREASES Grand Total | | | 29 627 311.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 627 311.00 | | | 29 627 311.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
SP movement on recurrent charges - Reimbursement premiums forbonds | 172 754.00 | 172 754.00 | 57 585.00 | 172 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UG - Financial | | 57 585.00 | | |
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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 | 1 388 094.00 | 1 388 094.00 | | 1 388 094.00 |
8A Miscellaneous Loans and Financial Debts | 231 935.00 | 231 935.00 | | 231 935.00 |
8B Suppliers and Related Accounts | 15 251.00 | 15 251.00 | | 15 251.00 |
8E Income Taxes | 434 050.00 | 434 050.00 | | 434 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 082.00 | 5 082.00 | | 5 082.00 |
UT Other financial assets | 13 375 102.00 | 13 375 102.00 | | 13 375 102.00 |
VC Group and associates | 980 105.00 | 980 105.00 | | 980 105.00 |
VK Loans repaid during the year | 5 349 000.00 | | | 5 349 000.00 |
VS Prepaid expenses | 1 403.00 | 1 403.00 | | 1 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 356 610.00 | 14 356 610.00 | | 14 356 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 074 411.00 | 2 074 411.00 | | 2 074 411.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 40 043.00 | | | 40 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 043.00 | | | 40 043.00 |
