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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 12 473 544.00 | | 12 473 544.00 | 12 473 544.00 |
BJ TOTAL (I) | 19 899 258.00 | | 19 899 258.00 | 19 899 258.00 |
BZ Other receivables | 264 203.00 | | 264 203.00 | 264 203.00 |
CF Cash and cash equivalents | 1 453 942.00 | | 1 453 942.00 | 1 453 942.00 |
CH Prepaid expenses | 42 062.00 | | 42 062.00 | 42 062.00 |
CJ TOTAL (II) | 1 760 207.00 | | 1 760 207.00 | 1 760 207.00 |
CO Grand total (0 to V) | 21 659 465.00 | | 21 659 465.00 | 21 659 465.00 |
CU Other investments | 7 425 715.00 | | 7 425 715.00 | 7 425 715.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 789 082.00 | 875 000.00 | | 12 789 082.00 |
DB Share, merger, contribution premiums, etc. | 6 751 013.00 | 1 746 000.00 | | 6 751 013.00 |
DH Retained earnings | -577 141.00 | | | -577 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 197 882.00 | -577 141.00 | | 2 197 882.00 |
DK Regulated provisions | 54 578.00 | 22 959.00 | | 54 578.00 |
DL TOTAL (I) | 21 215 415.00 | 2 066 818.00 | | 21 215 415.00 |
DS Convertible Bond Issues | | 8 180 611.00 | | |
DU Loans and Debts from Credit Institutions (3) | 116.00 | | | 116.00 |
DX Trade payables and related accounts | 203 235.00 | 77 376.00 | | 203 235.00 |
DY Tax and social security liabilities | 18.00 | | | 18.00 |
EA Other liabilities | 240 682.00 | 178 455.00 | | 240 682.00 |
EC TOTAL (IV) | 444 050.00 | 8 436 442.00 | | 444 050.00 |
EE Grand total (I to V) | 21 659 465.00 | 10 503 259.00 | | 21 659 465.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 212 106.00 | |
FX Taxes, duties, and similar payments | | | 3 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 708.00 | |
GF Total Operating Expenses (II) | | | 381 441.00 | |
GG - OPERATING RESULT (I - II) | | | -381 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 159 182.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 159 182.00 | |
GR Interest and similar expenses | | | 550 040.00 | |
GU Total financial expenses (VI) | | | 550 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 609 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 227 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 713.00 | | | 25 713.00 |
HD Total exceptional income (VII) | 25 713.00 | | | 25 713.00 |
HE Exceptional expenses on management operations | 23 913.00 | | | 23 913.00 |
HG Exceptional depreciation and provisions | 31 620.00 | 22 959.00 | | 31 620.00 |
HH Total exceptional expenses (VIII) | 55 533.00 | 22 959.00 | | 55 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 820.00 | -22 959.00 | | -29 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 184 896.00 | 268 888.00 | | 3 184 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 014.00 | 846 029.00 | | 987 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 197 882.00 | -577 141.00 | | 2 197 882.00 |
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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 | 9 892 465.00 | | 10 006 793.00 | 9 892 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 899 258.00 | |
I4 DECREASES Grand Total | | | 19 899 258.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 892 465.00 | | 10 006 793.00 | 9 892 465.00 |
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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 | 22 959.00 | 31 620.00 | | 22 959.00 |
7C Grand total | 22 959.00 | 31 620.00 | | 22 959.00 |
UJ - Exceptional | | 31 620.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 203 235.00 | 203 235.00 | | 203 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UL Receivables related to investments | 12 473 544.00 | | | 12 473 544.00 |
VC Group and associates | 249 028.00 | | | 249 028.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 240 680.00 | 240 680.00 | | 240 680.00 |
VK Loans repaid during the year | 7 875 000.00 | | | 7 875 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 175.00 | | | 15 175.00 |
VS Prepaid expenses | 42 062.00 | | | 42 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 779 809.00 | 306 265.00 | 12 473 544.00 | 12 779 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 050.00 | 444 050.00 | | 444 050.00 |
