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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 39 040.00 | 39 040.00 | | 39 040.00 |
BB Receivables related to investments | 47 358 975.00 | | 47 358 975.00 | 47 358 975.00 |
BD Other fixed assets | 4 392 915.00 | | 4 392 915.00 | 4 392 915.00 |
BJ TOTAL (I) | 56 606 606.00 | 39 040.00 | 56 567 566.00 | 56 606 606.00 |
BX Customers and related accounts | 299 474.00 | | 299 474.00 | 299 474.00 |
BZ Other receivables | 2 627 653.00 | | 2 627 653.00 | 2 627 653.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 48 345.00 | | 48 345.00 | 48 345.00 |
CJ TOTAL (II) | 2 975 471.00 | | 2 975 471.00 | 2 975 471.00 |
CO Grand total (0 to V) | 61 091 077.00 | 39 040.00 | 61 052 037.00 | 61 091 077.00 |
CU Other investments | 4 815 676.00 | | 4 815 676.00 | 4 815 676.00 |
CW Deferred expenses or loan issuance costs | 1 509 000.00 | | 1 509 000.00 | 1 509 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 828 400.00 | 3 828 400.00 | | 3 828 400.00 |
DB Share, merger, contribution premiums, etc. | 115 852.00 | 115 852.00 | | 115 852.00 |
DH Retained earnings | -714 959.00 | -810 283.00 | | -714 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 488.00 | 95 324.00 | | 418 488.00 |
DL TOTAL (I) | 3 647 782.00 | 3 229 293.00 | | 3 647 782.00 |
DS Convertible Bond Issues | | 10 618 672.00 | | |
DT Other Bond Issues | 43 356 150.00 | | | 43 356 150.00 |
DU Loans and Debts from Credit Institutions (3) | 12 215.00 | 383 333.00 | | 12 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 994 259.00 | 636 627.00 | | 13 994 259.00 |
DX Trade payables and related accounts | 41 631.00 | 45 813.00 | | 41 631.00 |
EC TOTAL (IV) | 57 404 255.00 | 11 684 446.00 | | 57 404 255.00 |
EE Grand total (I to V) | 61 052 037.00 | 14 913 739.00 | | 61 052 037.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 761 000.00 | |
FR Total operating income (I) | | | 1 761 000.00 | |
FW Other purchases and external expenses | | | 1 775 608.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 035.00 | |
GF Total Operating Expenses (II) | | | 2 043 718.00 | |
GG - OPERATING RESULT (I - II) | | | -282 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 746 778.00 | |
GL Other interest and similar income | | | 44 423.00 | |
GP Total financial income (V) | | | 2 791 201.00 | |
GR Interest and similar expenses | | | 2 971 020.00 | |
GU Total financial expenses (VI) | | | 2 971 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -462 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 163.00 | | | 163.00 |
HD Total exceptional income (VII) | 163.00 | | | 163.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153.00 | | | 153.00 |
HK Income tax | -880 873.00 | -411 147.00 | | -880 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 552 364.00 | 739 211.00 | | 4 552 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 133 875.00 | 643 887.00 | | 4 133 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 488.00 | 95 324.00 | | 418 488.00 |
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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 | 8 859 838.00 | | 47 746 778.00 | 8 859 838.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 040.00 | | | 39 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 56 567 566.00 | |
I4 DECREASES Grand Total | | 10.00 | 56 606 606.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 820 798.00 | | 47 746 778.00 | 8 820 798.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 629.00 | 10 411.00 | | 28 629.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 629.00 | 10 411.00 | | 28 629.00 |
Z9 Charges to be distributed or loan issue costs | 5 624.00 | 1 761 000.00 | 257 624.00 | 5 624.00 |
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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 | 43 356 150.00 | | | 43 356 150.00 |
8A Miscellaneous Loans and Financial Debts | 8 409 907.00 | 267 907.00 | | 8 409 907.00 |
8B Suppliers and Related Accounts | 41 631.00 | 41 631.00 | | 41 631.00 |
UL Receivables related to investments | 47 358 975.00 | 1 560 225.00 | | 47 358 975.00 |
UX Other trade receivables | 299 474.00 | | | 299 474.00 |
VC Group and associates | 1 814 446.00 | | | 1 814 446.00 |
VG Loans with a maturity of up to one year at origin | 12 215.00 | 12 215.00 | | 12 215.00 |
VI Group and Associates | 5 584 352.00 | 5 584 352.00 | | 5 584 352.00 |
VM Income taxes | 813 207.00 | | | 813 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 286 102.00 | 4 487 352.00 | 45 798 750.00 | 50 286 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 404 255.00 | 5 906 105.00 | | 57 404 255.00 |
