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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 | 7 587.00 | 5 259.00 | 2 328.00 | 7 587.00 |
BH Other financial assets | 790 474.00 | | 790 474.00 | 790 474.00 |
BJ TOTAL (I) | 1 635 220.00 | 5 259.00 | 1 629 961.00 | 1 635 220.00 |
BZ Other receivables | 118 978.00 | | 118 978.00 | 118 978.00 |
CF Cash and cash equivalents | 262 074.00 | | 262 074.00 | 262 074.00 |
CJ TOTAL (II) | 381 053.00 | | 381 053.00 | 381 053.00 |
CM Bond redemption premiums (IV) | 81 645.00 | | 81 645.00 | 81 645.00 |
CO Grand total (0 to V) | 2 097 919.00 | 5 259.00 | 2 092 659.00 | 2 097 919.00 |
CU Other investments | 837 157.00 | | 837 157.00 | 837 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 120.00 | | | 253 120.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | | | 4.00 |
DD Legal reserve (1) | 5 213.00 | | | 5 213.00 |
DG Other reserves | 99 065.00 | | | 99 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 928.00 | | | 90 928.00 |
DK Regulated provisions | 4 326.00 | | | 4 326.00 |
DL TOTAL (I) | 452 658.00 | | | 452 658.00 |
DS Convertible Bond Issues | 637 194.00 | | | 637 194.00 |
DU Loans and Debts from Credit Institutions (3) | 363 283.00 | | | 363 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 367.00 | | | 18 367.00 |
DX Trade payables and related accounts | 4 140.00 | | | 4 140.00 |
EA Other liabilities | 617 016.00 | | | 617 016.00 |
EC TOTAL (IV) | 1 640 001.00 | | | 1 640 001.00 |
EE Grand total (I to V) | 2 092 659.00 | | | 2 092 659.00 |
EG Accrued income and payables due within one year | 92 665.00 | | | 92 665.00 |
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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 | | | 4 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 517.00 | |
GF Total Operating Expenses (II) | | | 6 130.00 | |
GG - OPERATING RESULT (I - II) | | | -6 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 774.00 | |
GL Other interest and similar income | | | 1 628.00 | |
GP Total financial income (V) | | | 123 402.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 366.00 | |
GR Interest and similar expenses | | | 18 644.00 | |
GU Total financial expenses (VI) | | | 29 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 518.00 | | | 1 518.00 |
HH Total exceptional expenses (VIII) | 1 518.00 | | | 1 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 518.00 | | | -1 518.00 |
HK Income tax | -4 186.00 | | | -4 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 402.00 | | | 123 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 474.00 | | | 32 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 928.00 | | | 90 928.00 |
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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 | 1 635 220.00 | | | 1 635 220.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 587.00 | | | 7 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 627 632.00 | |
I4 DECREASES Grand Total | | | 1 635 220.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 587.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 627 632.00 | | | 1 627 632.00 |
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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 | 3 741.00 | 1 517.00 | | 3 741.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 741.00 | 1 517.00 | | 3 741.00 |
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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 | 2 808.00 | 1 518.00 | | 2 808.00 |
7C Grand total | 2 808.00 | 1 518.00 | | 2 808.00 |
UJ - Exceptional | | 1 518.00 | | |
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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 | 637 194.00 | | | 637 194.00 |
8B Suppliers and Related Accounts | 4 140.00 | 4 140.00 | | 4 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617 016.00 | | | 617 016.00 |
UT Other financial assets | 790 474.00 | | | 790 474.00 |
VC Group and associates | 88 181.00 | | | 88 181.00 |
VH Loans with a maturity of more than one year at origin | 363 283.00 | 70 157.00 | 293 125.00 | 363 283.00 |
VI Group and Associates | 18 367.00 | 18 367.00 | | 18 367.00 |
VK Loans repaid during the year | 68 951.00 | | | 68 951.00 |
VM Income taxes | 30 797.00 | | | 30 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 453.00 | 118 978.00 | 790 474.00 | 909 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 640 001.00 | 92 665.00 | 293 125.00 | 1 640 001.00 |
