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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 802 054.00 | | 3 802 054.00 | 3 802 054.00 |
BZ Other receivables | 57 686.00 | | 57 686.00 | 57 686.00 |
CF Cash and cash equivalents | 107 338.00 | | 107 338.00 | 107 338.00 |
CJ TOTAL (II) | 165 024.00 | | 165 024.00 | 165 024.00 |
CO Grand total (0 to V) | 3 967 078.00 | | 3 967 078.00 | 3 967 078.00 |
CU Other investments | 3 802 054.00 | | 3 802 054.00 | 3 802 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 010.00 | | | 2 000 010.00 |
DH Retained earnings | -35.00 | | | -35.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 083.00 | | | 494 083.00 |
DK Regulated provisions | 4 000.00 | | | 4 000.00 |
DL TOTAL (I) | 2 498 058.00 | | | 2 498 058.00 |
DS Convertible Bond Issues | 14 404.00 | | | 14 404.00 |
DU Loans and Debts from Credit Institutions (3) | 1 335 000.00 | | | 1 335 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 016.00 | | | 118 016.00 |
DX Trade payables and related accounts | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 1 469 020.00 | | | 1 469 020.00 |
EE Grand total (I to V) | 3 967 078.00 | | | 3 967 078.00 |
EG Accrued income and payables due within one year | 243 701.00 | | | 243 701.00 |
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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 | | | 7 023.00 | |
FZ Social Security Contributions | | | 1 125.00 | |
GF Total Operating Expenses (II) | | | 8 148.00 | |
GG - OPERATING RESULT (I - II) | | | -8 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 514 166.00 | |
GP Total financial income (V) | | | 514 166.00 | |
GR Interest and similar expenses | | | 15 441.00 | |
GU Total financial expenses (VI) | | | 15 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 125.00 | | | 1 125.00 |
HG Exceptional depreciation and provisions | 3 965.00 | | | 3 965.00 |
HH Total exceptional expenses (VIII) | 3 965.00 | | | 3 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 965.00 | | | -3 965.00 |
HK Income tax | -7 471.00 | | | -7 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 166.00 | | | 514 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 083.00 | | | 20 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 083.00 | | | 494 083.00 |
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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 | 2 004 200.00 | | 1 797 854.00 | 2 004 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 802 054.00 | |
I4 DECREASES Grand Total | | | 3 802 054.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 004 200.00 | | 1 797 854.00 | 2 004 200.00 |
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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 | 35.00 | 3 965.00 | | 35.00 |
7C Grand total | 35.00 | 3 965.00 | | 35.00 |
UJ - Exceptional | | 3 965.00 | | |
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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 | 14 404.00 | 14 404.00 | | 14 404.00 |
8B Suppliers and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VH Loans with a maturity of more than one year at origin | 1 335 000.00 | 109 681.00 | 450 776.00 | 1 335 000.00 |
VI Group and Associates | 118 016.00 | 118 016.00 | | 118 016.00 |
VJ Loans taken out during the year | 1 335 000.00 | | | 1 335 000.00 |
VM Income taxes | 57 686.00 | | | 57 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 686.00 | 57 686.00 | | 57 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 020.00 | 243 701.00 | 450 776.00 | 1 469 020.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 312.00 | | | 6 312.00 |
ST Other accounts | 711.00 | | | 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 023.00 | | | 7 023.00 |
