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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 | 2 514.00 | 635.00 | 1 879.00 | 2 514.00 |
BD Other fixed assets | 472.00 | | 472.00 | 472.00 |
BJ TOTAL (I) | 4 606 385.00 | 635.00 | 4 605 750.00 | 4 606 385.00 |
BZ Other receivables | 105 379.00 | | 105 379.00 | 105 379.00 |
CF Cash and cash equivalents | 56 348.00 | | 56 348.00 | 56 348.00 |
CJ TOTAL (II) | 161 727.00 | | 161 727.00 | 161 727.00 |
CO Grand total (0 to V) | 4 768 112.00 | 635.00 | 4 767 477.00 | 4 768 112.00 |
CU Other investments | 4 603 399.00 | | 4 603 399.00 | 4 603 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 747 500.00 | 747 500.00 | | 747 500.00 |
DD Legal reserve (1) | 3 661.00 | | | 3 661.00 |
DG Other reserves | 69 553.00 | | | 69 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 405.00 | 73 214.00 | | 474 405.00 |
DK Regulated provisions | 4 456.00 | 893.00 | | 4 456.00 |
DL TOTAL (I) | 1 299 575.00 | 821 607.00 | | 1 299 575.00 |
DS Convertible Bond Issues | 552 480.00 | 552 480.00 | | 552 480.00 |
DU Loans and Debts from Credit Institutions (3) | 2 633 256.00 | 2 999 440.00 | | 2 633 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 120.00 | 1 705.00 | | 193 120.00 |
DX Trade payables and related accounts | 3 768.00 | 3 528.00 | | 3 768.00 |
DY Tax and social security liabilities | 85 279.00 | | | 85 279.00 |
EA Other liabilities | | 285 554.00 | | |
EC TOTAL (IV) | 3 467 902.00 | 3 842 707.00 | | 3 467 902.00 |
EE Grand total (I to V) | 4 767 477.00 | 4 664 314.00 | | 4 767 477.00 |
EG Accrued income and payables due within one year | 656 175.00 | 661 356.00 | | 656 175.00 |
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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 | | | 7 721.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 503.00 | |
GF Total Operating Expenses (II) | | | 8 224.00 | |
GG - OPERATING RESULT (I - II) | | | -8 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 519 803.00 | |
GP Total financial income (V) | | | 519 803.00 | |
GR Interest and similar expenses | | | 53 506.00 | |
GU Total financial expenses (VI) | | | 53 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HG Exceptional depreciation and provisions | 3 563.00 | 893.00 | | 3 563.00 |
HH Total exceptional expenses (VIII) | 3 767.00 | 893.00 | | 3 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 767.00 | -893.00 | | -3 767.00 |
HK Income tax | -20 100.00 | | | -20 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 803.00 | 99 962.00 | | 519 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 398.00 | 26 748.00 | | 45 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 405.00 | 73 214.00 | | 474 405.00 |
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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 | 4 606 041.00 | | 344.00 | 4 606 041.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 514.00 | | | 2 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 603 871.00 | |
I4 DECREASES Grand Total | | | 4 606 385.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 514.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 603 527.00 | | 344.00 | 4 603 527.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 132.00 | 503.00 | | 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503.00 | | | 503.00 |
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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 | 893.00 | 3 563.00 | | 893.00 |
7C Grand total | 893.00 | 3 563.00 | | 893.00 |
UJ - Exceptional | | 3 563.00 | | |
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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 | 552 480.00 | 1 000.00 | | 552 480.00 |
8B Suppliers and Related Accounts | 3 768.00 | 3 768.00 | | 3 768.00 |
8E Income Taxes | 85 279.00 | 85 279.00 | | 85 279.00 |
VC Group and associates | 105 379.00 | | | 105 379.00 |
VG Loans with a maturity of up to one year at origin | 4 384.00 | 4 384.00 | | 4 384.00 |
VH Loans with a maturity of more than one year at origin | 2 628 871.00 | 368 624.00 | 1 521 476.00 | 2 628 871.00 |
VI Group and Associates | 193 120.00 | 193 120.00 | | 193 120.00 |
VJ Loans taken out during the year | 365 426.00 | | | 365 426.00 |
VK Loans repaid during the year | 1 700.00 | | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 379.00 | 105 379.00 | | 105 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 467 902.00 | 656 175.00 | 1 521 476.00 | 3 467 902.00 |
