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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 | 32 760.00 | | 32 760.00 | 32 760.00 |
BJ TOTAL (I) | 5 684 017.00 | | 5 684 017.00 | 5 684 017.00 |
BZ Other receivables | 177 216.00 | | 177 216.00 | 177 216.00 |
CF Cash and cash equivalents | 43 826.00 | | 43 826.00 | 43 826.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 221 905.00 | | 221 905.00 | 221 905.00 |
CM Bond redemption premiums (IV) | 109 921.00 | | 109 921.00 | 109 921.00 |
CO Grand total (0 to V) | 6 015 843.00 | | 6 015 843.00 | 6 015 843.00 |
CU Other investments | 5 651 257.00 | | 5 651 257.00 | 5 651 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DD Legal reserve (1) | 108 000.00 | | | 108 000.00 |
DG Other reserves | 792 577.00 | | | 792 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 946.00 | 900 577.00 | | 348 946.00 |
DK Regulated provisions | 45 881.00 | 15 630.00 | | 45 881.00 |
DL TOTAL (I) | 2 375 404.00 | 1 996 207.00 | | 2 375 404.00 |
DS Convertible Bond Issues | 447 130.00 | 447 130.00 | | 447 130.00 |
DU Loans and Debts from Credit Institutions (3) | 3 114 598.00 | 3 513 063.00 | | 3 114 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 071.00 | 50 315.00 | | 51 071.00 |
DX Trade payables and related accounts | 3 000.00 | 2 040.00 | | 3 000.00 |
DY Tax and social security liabilities | 24 641.00 | | | 24 641.00 |
EC TOTAL (IV) | 3 640 439.00 | 4 012 548.00 | | 3 640 439.00 |
EE Grand total (I to V) | 6 015 843.00 | 6 008 755.00 | | 6 015 843.00 |
EG Accrued income and payables due within one year | 568 438.00 | 468 914.00 | | 568 438.00 |
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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 | | | 11 818.00 | |
GF Total Operating Expenses (II) | | | 11 818.00 | |
GG - OPERATING RESULT (I - II) | | | -11 818.00 | |
GP Total financial income (V) | | | 441 888.00 | |
GU Total financial expenses (VI) | | | 75 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 30 252.00 | 15 630.00 | | 30 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 252.00 | -15 630.00 | | -30 252.00 |
HK Income tax | -24 898.00 | | | -24 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 888.00 | 960 788.00 | | 441 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 943.00 | 60 212.00 | | 92 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 946.00 | 900 577.00 | | 348 946.00 |
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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 | 5 684 017.00 | | | 5 684 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 684 017.00 | |
I4 DECREASES Grand Total | | | 5 684 017.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 684 017.00 | | | 5 684 017.00 |
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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 | 15 630.00 | 30 252.00 | | 15 630.00 |
7C Grand total | 15 630.00 | 30 252.00 | | 15 630.00 |
UJ - Exceptional | | 30 252.00 | | |
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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 | 447 130.00 | 13 500.00 | | 447 130.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8E Income Taxes | 24 641.00 | 24 641.00 | | 24 641.00 |
UT Other financial assets | 32 760.00 | | 32 760.00 | 32 760.00 |
VC Group and associates | 177 216.00 | 177 216.00 | | 177 216.00 |
VH Loans with a maturity of more than one year at origin | 3 114 598.00 | 476 227.00 | 2 155 510.00 | 3 114 598.00 |
VI Group and Associates | 51 071.00 | 51 071.00 | | 51 071.00 |
VK Loans repaid during the year | 396 580.00 | | | 396 580.00 |
VS Prepaid expenses | 864.00 | 864.00 | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 839.00 | 178 079.00 | 32 760.00 | 210 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 640 439.00 | 568 438.00 | 2 155 510.00 | 3 640 439.00 |
