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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 | 6 056.00 | 1 944.00 | 4 112.00 | 6 056.00 |
BB Receivables related to investments | 85 951.00 | | 85 951.00 | 85 951.00 |
BJ TOTAL (I) | 1 043 875.00 | 1 944.00 | 1 041 931.00 | 1 043 875.00 |
BZ Other receivables | 31 242.00 | | 31 242.00 | 31 242.00 |
CF Cash and cash equivalents | 11 666.00 | | 11 666.00 | 11 666.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 43 658.00 | | 43 658.00 | 43 658.00 |
CO Grand total (0 to V) | 1 087 533.00 | 1 944.00 | 1 085 589.00 | 1 087 533.00 |
CP Shares due in less than one year | 85 951.00 | | | 85 951.00 |
CU Other investments | 951 868.00 | | 951 868.00 | 951 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -21 449.00 | | | -21 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 372.00 | -21 449.00 | | 117 372.00 |
DK Regulated provisions | 4 079.00 | 1 491.00 | | 4 079.00 |
DL TOTAL (I) | 250 002.00 | 130 042.00 | | 250 002.00 |
DS Convertible Bond Issues | 135 008.00 | 135 008.00 | | 135 008.00 |
DU Loans and Debts from Credit Institutions (3) | 663 584.00 | 700 024.00 | | 663 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 922.00 | 7 922.00 | | 7 922.00 |
DX Trade payables and related accounts | 5 830.00 | 3 300.00 | | 5 830.00 |
DY Tax and social security liabilities | 23 243.00 | | | 23 243.00 |
EC TOTAL (IV) | 835 588.00 | 846 254.00 | | 835 588.00 |
EE Grand total (I to V) | 1 085 589.00 | 976 296.00 | | 1 085 589.00 |
EG Accrued income and payables due within one year | 246 608.00 | 846 254.00 | | 246 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 24.00 | | 24.00 |
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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 | | | 11 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 211.00 | |
GF Total Operating Expenses (II) | | | 12 479.00 | |
GG - OPERATING RESULT (I - II) | | | -12 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 951.00 | |
GP Total financial income (V) | | | 135 951.00 | |
GR Interest and similar expenses | | | 11 511.00 | |
GU Total financial expenses (VI) | | | 11 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 588.00 | 1 491.00 | | 2 588.00 |
HH Total exceptional expenses (VIII) | 2 588.00 | 1 491.00 | | 2 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 588.00 | -1 491.00 | | -2 588.00 |
HK Income tax | -7 999.00 | | | -7 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 951.00 | | | 135 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 579.00 | 21 449.00 | | 18 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 372.00 | -21 449.00 | | 117 372.00 |
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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 | 957 924.00 | | 135 951.00 | 957 924.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 056.00 | | | 6 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 1 037 819.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 1 043 875.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 056.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 951 868.00 | | 135 951.00 | 951 868.00 |
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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 | 733.00 | 1 211.00 | | 733.00 |
CY DEPRECIATION Start-up, development, or research expenses | 733.00 | 1 211.00 | | 733.00 |
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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 | 1 491.00 | 2 588.00 | | 1 491.00 |
7C Grand total | 1 491.00 | 2 588.00 | | 1 491.00 |
UJ - Exceptional | | 2 588.00 | | |
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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 | 135 008.00 | 135 008.00 | | 135 008.00 |
8B Suppliers and Related Accounts | 5 830.00 | 5 830.00 | | 5 830.00 |
8E Income Taxes | 23 243.00 | 23 243.00 | | 23 243.00 |
UL Receivables related to investments | 85 951.00 | 85 951.00 | | 85 951.00 |
VC Group and associates | 31 242.00 | | | 31 242.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 663 561.00 | 74 581.00 | 306 927.00 | 663 561.00 |
VI Group and Associates | 7 922.00 | 7 922.00 | | 7 922.00 |
VK Loans repaid during the year | 36 765.00 | | | 36 765.00 |
VS Prepaid expenses | 750.00 | | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 943.00 | 117 943.00 | | 117 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 588.00 | 246 608.00 | 306 927.00 | 835 588.00 |
