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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 8 581 949.00 | | 8 581 949.00 | 8 581 949.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 299.00 | | 6 299.00 | 6 299.00 |
CJ TOTAL (II) | 6 299.00 | | 6 299.00 | 6 299.00 |
CM Bond redemption premiums (IV) | 154 435.00 | | 154 435.00 | 154 435.00 |
CO Grand total (0 to V) | 8 795 910.00 | | 8 795 910.00 | 8 795 910.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 8 561 949.00 | | 8 561 949.00 | 8 561 949.00 |
CW Deferred expenses or loan issuance costs | 53 226.00 | | 53 226.00 | 53 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 1 395 868.00 | 1 396 955.00 | | 1 395 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343 381.00 | -1 087.00 | | -343 381.00 |
DK Regulated provisions | 86 071.00 | 60 043.00 | | 86 071.00 |
DL TOTAL (I) | 1 501 558.00 | 1 818 911.00 | | 1 501 558.00 |
DS Convertible Bond Issues | 2 607 380.00 | 2 479 941.00 | | 2 607 380.00 |
DU Loans and Debts from Credit Institutions (3) | 3 295 722.00 | 3 883 916.00 | | 3 295 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 372 924.00 | 658 987.00 | | 1 372 924.00 |
DX Trade payables and related accounts | 18 327.00 | 37 473.00 | | 18 327.00 |
EC TOTAL (IV) | 7 294 352.00 | 7 060 316.00 | | 7 294 352.00 |
EE Grand total (I to V) | 8 795 910.00 | 8 879 227.00 | | 8 795 910.00 |
EG Accrued income and payables due within one year | 1 983 363.00 | 1 482 548.00 | | 1 983 363.00 |
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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 | | | 12 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 307.00 | |
GF Total Operating Expenses (II) | | | 25 834.00 | |
GG - OPERATING RESULT (I - II) | | | -25 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 35 736.00 | |
GR Interest and similar expenses | | | 255 783.00 | |
GU Total financial expenses (VI) | | | 291 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 26 028.00 | 28 239.00 | | 26 028.00 |
HH Total exceptional expenses (VIII) | 26 028.00 | 28 239.00 | | 26 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 028.00 | -28 239.00 | | -26 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 355 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 381.00 | 356 087.00 | | 343 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -343 381.00 | -1 087.00 | | -343 381.00 |
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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 | 8 581 949.00 | | | 8 581 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 581 949.00 | |
I4 DECREASES Grand Total | | | 8 581 949.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 581 949.00 | | | 8 581 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 60 043.00 | 26 028.00 | | 60 043.00 |
7C Grand total | 60 043.00 | 26 028.00 | | 60 043.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 607 380.00 | 24 375.00 | 2 583 005.00 | 2 607 380.00 |
8B Suppliers and Related Accounts | 18 327.00 | 18 327.00 | | 18 327.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 4 927.00 | 4 927.00 | | 4 927.00 |
VH Loans with a maturity of more than one year at origin | 3 290 795.00 | 562 811.00 | 2 520 825.00 | 3 290 795.00 |
VI Group and Associates | 1 372 924.00 | 1 372 924.00 | | 1 372 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 294 352.00 | 1 983 363.00 | 5 103 830.00 | 7 294 352.00 |
