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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 | 2 563.00 | 2 563.00 | | 2 563.00 |
AJ Other Intangible Assets | 23 075.00 | | 23 075.00 | 23 075.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 593 366.00 | 2 563.00 | 590 803.00 | 593 366.00 |
BZ Other receivables | 22 012.00 | | 22 012.00 | 22 012.00 |
CF Cash and cash equivalents | 12 714.00 | | 12 714.00 | 12 714.00 |
CH Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 36 047.00 | | 36 047.00 | 36 047.00 |
CO Grand total (0 to V) | 629 413.00 | 2 563.00 | 626 850.00 | 629 413.00 |
CU Other investments | 567 530.00 | | 567 530.00 | 567 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 496.00 | 120 496.00 | | 120 496.00 |
DD Legal reserve (1) | 12 050.00 | 12 050.00 | | 12 050.00 |
DG Other reserves | 125 997.00 | 119 646.00 | | 125 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 979.00 | 6 351.00 | | 83 979.00 |
DK Regulated provisions | 11 600.00 | 11 600.00 | | 11 600.00 |
DL TOTAL (I) | 354 122.00 | 270 143.00 | | 354 122.00 |
DS Convertible Bond Issues | 59 504.00 | 59 504.00 | | 59 504.00 |
DU Loans and Debts from Credit Institutions (3) | 185 807.00 | 243 702.00 | | 185 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 004.00 | 44 178.00 | | 21 004.00 |
DX Trade payables and related accounts | 6 413.00 | 6 385.00 | | 6 413.00 |
EC TOTAL (IV) | 272 728.00 | 353 769.00 | | 272 728.00 |
EE Grand total (I to V) | 626 850.00 | 623 912.00 | | 626 850.00 |
EI Including equity loans | 600.00 | | | 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 8 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 8 927.00 | |
GG - OPERATING RESULT (I - II) | | | -8 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 285.00 | |
GP Total financial income (V) | | | 98 285.00 | |
GR Interest and similar expenses | | | 10 513.00 | |
GU Total financial expenses (VI) | | | 10 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HG Exceptional depreciation and provisions | | 1 887.00 | | |
HH Total exceptional expenses (VIII) | | 3 387.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 387.00 | | |
HK Income tax | -5 132.00 | -8 617.00 | | -5 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 287.00 | 23 487.00 | | 98 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 308.00 | 17 135.00 | | 14 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 979.00 | 6 351.00 | | 83 979.00 |
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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 | 593 366.00 | | | 593 366.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 563.00 | | | 2 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 567 729.00 | |
I4 DECREASES Grand Total | | | 593 366.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 563.00 | |
IO DECREASES Total including other intangible assets | | | 23 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 075.00 | | | 23 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 567 729.00 | | | 567 729.00 |
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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 | 2 563.00 | | | 2 563.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 563.00 | | | 2 563.00 |
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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 | 11 600.00 | | | 11 600.00 |
7C Grand total | 11 600.00 | | | 11 600.00 |
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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 | 59 504.00 | | 59 504.00 | 59 504.00 |
8B Suppliers and Related Accounts | 6 413.00 | 6 413.00 | | 6 413.00 |
VH Loans with a maturity of more than one year at origin | 185 807.00 | 60 642.00 | 125 165.00 | 185 807.00 |
VI Group and Associates | 21 004.00 | 21 004.00 | | 21 004.00 |
VK Loans repaid during the year | 57 089.00 | | | 57 089.00 |
VM Income taxes | 22 012.00 | | | 22 012.00 |
VS Prepaid expenses | 1 321.00 | | | 1 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 333.00 | 23 333.00 | | 23 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 728.00 | 88 059.00 | 184 669.00 | 272 728.00 |
