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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 | 11 840.00 | 11 840.00 | | 11 840.00 |
BB Receivables related to investments | 60 408.00 | | 60 408.00 | 60 408.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 182 126.00 | 11 840.00 | 1 170 286.00 | 1 182 126.00 |
BZ Other receivables | 248 864.00 | | 248 864.00 | 248 864.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 173 543.00 | | 173 543.00 | 173 543.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 522 893.00 | | 522 893.00 | 522 893.00 |
CM Bond redemption premiums (IV) | 21 041.00 | | 21 041.00 | 21 041.00 |
CO Grand total (0 to V) | 1 729 607.00 | 11 840.00 | 1 717 767.00 | 1 729 607.00 |
CU Other investments | 1 094 878.00 | | 1 094 878.00 | 1 094 878.00 |
CW Deferred expenses or loan issuance costs | 3 548.00 | | 3 548.00 | 3 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 2 859.00 | 531.00 | | 2 859.00 |
DG Other reserves | 54 311.00 | 10 086.00 | | 54 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 084.00 | 46 553.00 | | 65 084.00 |
DK Regulated provisions | 22 129.00 | 20 285.00 | | 22 129.00 |
DL TOTAL (I) | 754 384.00 | 687 455.00 | | 754 384.00 |
DS Convertible Bond Issues | 263 770.00 | 263 769.00 | | 263 770.00 |
DU Loans and Debts from Credit Institutions (3) | 415 661.00 | 169 468.00 | | 415 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 652.00 | 96 105.00 | | 278 652.00 |
DX Trade payables and related accounts | 5 300.00 | 5 444.00 | | 5 300.00 |
EC TOTAL (IV) | 963 384.00 | 534 786.00 | | 963 384.00 |
EE Grand total (I to V) | 1 717 767.00 | 1 222 241.00 | | 1 717 767.00 |
EG Accrued income and payables due within one year | 342 059.00 | 158 082.00 | | 342 059.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 624.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 645.00 | |
GG - OPERATING RESULT (I - II) | | | -10 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 136.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 101 431.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 027.00 | |
GR Interest and similar expenses | | | 18 648.00 | |
GU Total financial expenses (VI) | | | 32 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 844.00 | 4 426.00 | | 1 844.00 |
HH Total exceptional expenses (VIII) | 1 844.00 | 4 426.00 | | 1 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 844.00 | -4 426.00 | | -1 844.00 |
HK Income tax | -8 818.00 | 9 141.00 | | -8 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 431.00 | 101 863.00 | | 101 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 346.00 | 55 310.00 | | 36 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 084.00 | 46 553.00 | | 65 084.00 |
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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 | 1 081 718.00 | | 100 408.00 | 1 081 718.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 840.00 | | | 11 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 170 286.00 | |
I4 DECREASES Grand Total | | | 1 182 126.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 069 878.00 | | 100 408.00 | 1 069 878.00 |
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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 | 10 991.00 | 849.00 | | 10 991.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 991.00 | 849.00 | | 10 991.00 |
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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 | 20 285.00 | 1 844.00 | | 20 285.00 |
7C Grand total | 20 285.00 | 1 844.00 | | 20 285.00 |
UJ - Exceptional | | 1 844.00 | | |
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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 | 263 770.00 | | 263 770.00 | 263 770.00 |
8B Suppliers and Related Accounts | 5 300.00 | 5 300.00 | | 5 300.00 |
UL Receivables related to investments | 60 408.00 | | | 60 408.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
VC Group and associates | 728.00 | | | 728.00 |
VG Loans with a maturity of up to one year at origin | 2 726.00 | 2 726.00 | | 2 726.00 |
VH Loans with a maturity of more than one year at origin | 412 935.00 | 55 381.00 | 267 554.00 | 412 935.00 |
VI Group and Associates | 278 652.00 | 278 652.00 | | 278 652.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 53 289.00 | | | 53 289.00 |
VM Income taxes | 248 136.00 | | | 248 136.00 |
VS Prepaid expenses | 486.00 | | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 758.00 | 249 350.00 | 75 408.00 | 324 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 384.00 | 342 059.00 | 531 324.00 | 963 384.00 |
