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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 25 432.00 | | 25 432.00 | 25 432.00 |
BJ TOTAL (I) | 2 758 698.00 | | 2 758 698.00 | 2 758 698.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 557.00 | | 29 557.00 | 29 557.00 |
CF Cash and cash equivalents | 2 539.00 | | 2 539.00 | 2 539.00 |
CH Prepaid expenses | 1 688.00 | | 1 688.00 | 1 688.00 |
CJ TOTAL (II) | 33 785.00 | | 33 785.00 | 33 785.00 |
CO Grand total (0 to V) | 2 793 293.00 | | 2 793 293.00 | 2 793 293.00 |
CU Other investments | 2 733 266.00 | | 2 733 266.00 | 2 733 266.00 |
CW Deferred expenses or loan issuance costs | 811.00 | | 811.00 | 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 319 214.00 | 353 066.00 | | 319 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 173.00 | -33 852.00 | | 24 173.00 |
DK Regulated provisions | 34 308.00 | 34 308.00 | | 34 308.00 |
DL TOTAL (I) | 927 695.00 | 903 522.00 | | 927 695.00 |
DP Provisions for Risks | 255 938.00 | 215 910.00 | | 255 938.00 |
DR TOTAL (IV) | 255 938.00 | 215 910.00 | | 255 938.00 |
DS Convertible Bond Issues | 400 000.00 | 400 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 573 779.00 | 752 640.00 | | 573 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 745.00 | 464 336.00 | | 586 745.00 |
DX Trade payables and related accounts | 14 113.00 | 27 926.00 | | 14 113.00 |
DY Tax and social security liabilities | 3 823.00 | 5 794.00 | | 3 823.00 |
EA Other liabilities | 31 200.00 | 40 800.00 | | 31 200.00 |
EC TOTAL (IV) | 1 609 660.00 | 1 691 497.00 | | 1 609 660.00 |
EE Grand total (I to V) | 2 793 293.00 | 2 810 929.00 | | 2 793 293.00 |
EI Including equity loans | 586 745.00 | | | 586 745.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 95 200.00 | | 95 200.00 | 95 200.00 |
FJ Net sales | 95 200.00 | | 95 200.00 | 95 200.00 |
FR Total operating income (I) | | | 95 200.00 | |
FW Other purchases and external expenses | | | 95 204.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 776.00 | |
GF Total Operating Expenses (II) | | | 98 980.00 | |
GG - OPERATING RESULT (I - II) | | | -3 780.00 | |
GL Other interest and similar income | | | 124 820.00 | |
GP Total financial income (V) | | | 124 820.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 028.00 | |
GR Interest and similar expenses | | | 56 839.00 | |
GU Total financial expenses (VI) | | | 96 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 637.00 | 1 637.00 | | 1 637.00 |
HH Total exceptional expenses (VIII) | | 1 637.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 637.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 020.00 | 162 125.00 | | 220 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 847.00 | 195 977.00 | | 195 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 173.00 | -33 852.00 | | 24 173.00 |
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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 | 2 761 538.00 | | 900.00 | 2 761 538.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 741.00 | | | 3 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 758 698.00 | |
I4 DECREASES Grand Total | | 3 741.00 | 2 758 698.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 741.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 757 798.00 | | 900.00 | 2 757 798.00 |
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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 | 34 308.00 | | | 34 308.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 215 910.00 | 40 028.00 | | 215 910.00 |
7C Grand total | 250 218.00 | 40 028.00 | | 250 218.00 |
UG - Financial | | 40 028.00 | | |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
8B Suppliers and Related Accounts | 14 113.00 | 14 113.00 | | 14 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 200.00 | 31 200.00 | | 31 200.00 |
UT Other financial assets | 25 432.00 | | | 25 432.00 |
VB VAT | 9 132.00 | | | 9 132.00 |
VG Loans with a maturity of up to one year at origin | 10 717.00 | 10 717.00 | | 10 717.00 |
VH Loans with a maturity of more than one year at origin | 563 062.00 | 200 196.00 | 362 866.00 | 563 062.00 |
VI Group and Associates | 586 745.00 | 8 962.00 | 577 783.00 | 586 745.00 |
VK Loans repaid during the year | 186 860.00 | | | 186 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 425.00 | | | 20 425.00 |
VS Prepaid expenses | 1 688.00 | | | 1 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 677.00 | 31 245.00 | 25 432.00 | 56 677.00 |
VW VAT | 3 823.00 | 3 823.00 | | 3 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 609 660.00 | 269 011.00 | 1 340 649.00 | 1 609 660.00 |
