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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) | 30 156 114.00 | | 30 156 114.00 | 30 156 114.00 |
BZ Other receivables | 270 673.00 | | 270 673.00 | 270 673.00 |
CF Cash and cash equivalents | 566 533.00 | | 566 533.00 | 566 533.00 |
CJ TOTAL (II) | 837 206.00 | | 837 206.00 | 837 206.00 |
CM Bond redemption premiums (IV) | 1 812 747.00 | | 1 812 747.00 | 1 812 747.00 |
CO Grand total (0 to V) | 32 806 066.00 | | 32 806 066.00 | 32 806 066.00 |
CS Evaluated investments - equity method | 30 156 114.00 | | 30 156 114.00 | 30 156 114.00 |
CU Other investments | 30 156 114.00 | | 30 156 114.00 | 30 156 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 587 342.00 | 9 587 342.00 | | 9 587 342.00 |
DD Legal reserve (1) | 195 547.00 | | | 195 547.00 |
DG Other reserves | 3 607 376.00 | | | 3 607 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 578 600.00 | 3 910 923.00 | | 1 578 600.00 |
DK Regulated provisions | 80 659.00 | 49 436.00 | | 80 659.00 |
DL TOTAL (I) | 15 049 524.00 | 13 547 701.00 | | 15 049 524.00 |
DS Convertible Bond Issues | 6 812 984.00 | 6 812 984.00 | | 6 812 984.00 |
DU Loans and Debts from Credit Institutions (3) | 10 663 294.00 | 12 382 211.00 | | 10 663 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 717.00 | 121 685.00 | | 261 717.00 |
DX Trade payables and related accounts | 18 548.00 | | | 18 548.00 |
DY Tax and social security liabilities | | 322 126.00 | | |
EC TOTAL (IV) | 17 756 543.00 | 19 639 006.00 | | 17 756 543.00 |
EE Grand total (I to V) | 32 806 066.00 | 33 186 707.00 | | 32 806 066.00 |
EG Accrued income and payables due within one year | 2 085 559.00 | 2 254 022.00 | | 2 085 559.00 |
EI Including equity loans | 261 717.00 | | | 261 717.00 |
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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 | | | 93.00 | |
FR Total operating income (I) | | | 93.00 | |
FW Other purchases and external expenses | | | 35 404.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 35 404.00 | |
GG - OPERATING RESULT (I - II) | | | -35 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GP Total financial income (V) | | | 2 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 204 301.00 | |
GR Interest and similar expenses | | | 284 639.00 | |
GU Total financial expenses (VI) | | | 488 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 511 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 475 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 31 223.00 | 49 436.00 | | 31 223.00 |
HH Total exceptional expenses (VIII) | 31 223.00 | 49 436.00 | | 31 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 223.00 | -49 436.00 | | -31 223.00 |
HK Income tax | -134 074.00 | -141 169.00 | | -134 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000 093.00 | 4 560 000.00 | | 2 000 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 493.00 | 649 077.00 | | 421 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 578 600.00 | 3 910 923.00 | | 1 578 600.00 |
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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 | 30 156 114.00 | | | 30 156 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 156 114.00 | |
I4 DECREASES Grand Total | | | 30 156 114.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 156 114.00 | | | 30 156 114.00 |
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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 | 49 436.00 | 31 223.00 | | 49 436.00 |
7C Grand total | 49 436.00 | 31 223.00 | | 49 436.00 |
UJ - Exceptional | | 31 223.00 | | |
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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 | 6 812 984.00 | | | 6 812 984.00 |
7Z Other gross bonds with a maturity of up to one year | | -4 541 989.00 | | |
8B Suppliers and Related Accounts | 18 548.00 | 18 548.00 | | 18 548.00 |
8E Income Taxes | 322 126.00 | 322 126.00 | | 322 126.00 |
VC Group and associates | 92 735.00 | 92 735.00 | | 92 735.00 |
VG Loans with a maturity of up to one year at origin | 91 294.00 | 91 294.00 | | 91 294.00 |
VH Loans with a maturity of more than one year at origin | 10 572 000.00 | 1 714 000.00 | 6 858 000.00 | 10 572 000.00 |
VI Group and Associates | 261 717.00 | 261 717.00 | | 261 717.00 |
VJ Loans taken out during the year | 20 700 000.00 | | | 20 700 000.00 |
VK Loans repaid during the year | 1 714 000.00 | | | 1 714 000.00 |
VM Income taxes | 177 938.00 | 177 938.00 | | 177 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 673.00 | 270 673.00 | | 270 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 756 543.00 | 2 085 559.00 | 6 858 000.00 | 17 756 543.00 |
