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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BB Receivables related to investments | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
BH Other financial assets | 2 087 600.00 | | 2 087 600.00 | 2 087 600.00 |
BJ TOTAL (I) | 9 995 510.00 | | 9 995 510.00 | 9 995 510.00 |
BZ Other receivables | 6 133 737.00 | | 6 133 737.00 | 6 133 737.00 |
CF Cash and cash equivalents | 721 472.00 | | 721 472.00 | 721 472.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 855 209.00 | | 6 855 209.00 | 6 855 209.00 |
CO Grand total (0 to V) | 16 850 719.00 | | 16 850 719.00 | 16 850 719.00 |
CP Shares due in less than one year | 559 165.00 | | | 559 165.00 |
CU Other investments | 3 407 910.00 | | 3 407 910.00 | 3 407 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 417 910.00 | 2 417 910.00 | | 2 417 910.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 818.00 | | | 1 818.00 |
DH Retained earnings | | -7 682.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 876 955.00 | 10 000.00 | | 4 876 955.00 |
DL TOTAL (I) | 7 297 182.00 | 2 420 228.00 | | 7 297 182.00 |
DU Loans and Debts from Credit Institutions (3) | 1 264.00 | 601.00 | | 1 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 535 000.00 | 2 091 347.00 | | 9 535 000.00 |
DX Trade payables and related accounts | 17 272.00 | 112 280.00 | | 17 272.00 |
EC TOTAL (IV) | 9 553 537.00 | 2 204 228.00 | | 9 553 537.00 |
EE Grand total (I to V) | 16 850 719.00 | 4 624 455.00 | | 16 850 719.00 |
EG Accrued income and payables due within one year | 8 025 101.00 | 2 204 228.00 | | 8 025 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 264.00 | 601.00 | | 1 264.00 |
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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 | | | 15 537.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 15 685.00 | |
GG - OPERATING RESULT (I - II) | | | -15 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 055 601.00 | |
GL Other interest and similar income | | | 70 422.00 | |
GP Total financial income (V) | | | 6 126 023.00 | |
GR Interest and similar expenses | | | 94 899.00 | |
GU Total financial expenses (VI) | | | 94 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 031 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 015 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | 1 050 007.00 | | | 1 050 007.00 |
HH Total exceptional expenses (VIII) | 1 050 007.00 | | | 1 050 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050 007.00 | 50 000.00 | | -1 050 007.00 |
HK Income tax | 88 478.00 | 3 354.00 | | 88 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 126 023.00 | 51 835.00 | | 6 126 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 069.00 | 41 835.00 | | 1 249 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 876 955.00 | 10 000.00 | | 4 876 955.00 |
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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 | 2 479 574.00 | | | 2 479 574.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 676.00 | | | 2 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 995 510.00 | |
I4 DECREASES Grand Total | | | 9 995 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 988.00 | | | 68 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 407 910.00 | | | 2 407 910.00 |
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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 | 2 676.00 | | 2 676.00 | 2 676.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 676.00 | | 2 676.00 | 2 676.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 051 986.00 | 523 550.00 | 1 528 436.00 | 2 051 986.00 |
8B Suppliers and Related Accounts | 17 272.00 | 17 272.00 | | 17 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 483 014.00 | 7 483 014.00 | | 7 483 014.00 |
UL Receivables related to investments | 4 500 000.00 | | | 4 500 000.00 |
UT Other financial assets | 2 087 600.00 | 559 165.00 | | 2 087 600.00 |
VG Loans with a maturity of up to one year at origin | 1 264.00 | 1 264.00 | | 1 264.00 |
VJ Loans taken out during the year | 2 037 914.00 | | | 2 037 914.00 |
VP Miscellaneous | 6 133 737.00 | | | 6 133 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 721 337.00 | 6 692 902.00 | 6 028 436.00 | 12 721 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 553 537.00 | 8 025 101.00 | 1 528 436.00 | 9 553 537.00 |
