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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 | | | 18 915 033.00 | |
BJ TOTAL (I) | | | 18 885 600.00 | |
BZ Other receivables | | | 900 949.00 | |
CF Cash and cash equivalents | | | 1 864.00 | |
CJ TOTAL (II) | | | 902 812.00 | |
CO Grand total (0 to V) | | | 19 788 412.00 | |
CS Evaluated investments - equity method | | | 18 885 600.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 700 000.00 | | | 11 700 000.00 |
DB Share, merger, contribution premiums, etc. | 51 598.00 | | | 51 598.00 |
DG Other reserves | 71 583.00 | | | 71 583.00 |
DH Retained earnings | -49 113.00 | | | -49 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 431 655.00 | | | 1 431 655.00 |
DK Regulated provisions | 286 493.00 | | | 286 493.00 |
DL TOTAL (I) | 13 420 633.00 | | | 13 420 633.00 |
DS Convertible Bond Issues | 2 706 392.00 | | | 2 706 392.00 |
DU Loans and Debts from Credit Institutions (3) | 3 600 000.00 | | | 3 600 000.00 |
DX Trade payables and related accounts | 62 671.00 | | | 62 671.00 |
DY Tax and social security liabilities | 510 437.00 | | | 510 437.00 |
EA Other liabilities | -1 284.00 | | | -1 284.00 |
EC TOTAL (IV) | 6 367 779.00 | | | 6 367 779.00 |
EE Grand total (I to V) | 19 788 412.00 | | | 19 788 412.00 |
EG Accrued income and payables due within one year | 3 867 779.00 | | | 3 867 779.00 |
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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 | | | 237 000.00 | |
FJ Net sales | | | 237 000.00 | |
FO Operating subsidies | | | 472.00 | |
FR Total operating income (I) | | | 237 472.00 | |
FW Other purchases and external expenses | | | 248 453.00 | |
FX Taxes, duties, and similar payments | | | 726.00 | |
GF Total Operating Expenses (II) | | | 249 179.00 | |
GG - OPERATING RESULT (I - II) | | | -11 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 701 284.00 | |
GL Other interest and similar income | | | 841.00 | |
GP Total financial income (V) | | | 1 701 284.00 | |
GR Interest and similar expenses | | | 215 042.00 | |
GU Total financial expenses (VI) | | | 215 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 486 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 474 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 806.00 | | | 806.00 |
HG Exceptional depreciation and provisions | 141 120.00 | | | 141 120.00 |
HH Total exceptional expenses (VIII) | 141 120.00 | | | 141 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 120.00 | | | -141 120.00 |
HK Income tax | -98 240.00 | | | -98 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 938 756.00 | | | 1 938 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 101.00 | | | 507 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 431 655.00 | | | 1 431 655.00 |
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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 | 18 885 600.00 | | | 18 885 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 885 600.00 | |
I4 DECREASES Grand Total | | | 18 885 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 885 600.00 | | | 18 885 600.00 |
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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 | 2 706 392.00 | 2 706 392.00 | | 2 706 392.00 |
8B Suppliers and Related Accounts | 62 671.00 | 62 671.00 | | 62 671.00 |
8E Income Taxes | 510 437.00 | 510 437.00 | | 510 437.00 |
VB VAT | 87 469.00 | 87 469.00 | | 87 469.00 |
VC Group and associates | 42 889.00 | 42 889.00 | | 42 889.00 |
VH Loans with a maturity of more than one year at origin | 3 600 000.00 | 1 100 000.00 | 2 500 000.00 | 3 600 000.00 |
VI Group and Associates | -1 284.00 | -1 284.00 | | -1 284.00 |
VK Loans repaid during the year | 900 000.00 | | | 900 000.00 |
VM Income taxes | 92 884.00 | 92 884.00 | | 92 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720 596.00 | 720 596.00 | | 720 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 949.00 | 900 949.00 | | 900 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 367 779.00 | 3 867 779.00 | 2 500 000.00 | 6 367 779.00 |
