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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 1.00 | | |
AT Other tangible assets | 977.00 | 9.00 | 968.00 | 977.00 |
BJ TOTAL (I) | 2 623 761.00 | 9.00 | 2 623 751.00 | 2 623 761.00 |
BZ Other receivables | 26 232.00 | | 26 232.00 | 26 232.00 |
CF Cash and cash equivalents | 2 511.00 | | 2 511.00 | 2 511.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 28 936.00 | | 28 936.00 | 28 936.00 |
CO Grand total (0 to V) | 2 652 697.00 | 9.00 | 2 652 687.00 | 2 652 697.00 |
CU Other investments | 2 622 783.00 | | 2 622 783.00 | 2 622 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 732 000.00 | 732 000.00 | | 732 000.00 |
DD Legal reserve (1) | 73 200.00 | 73 200.00 | | 73 200.00 |
DG Other reserves | 1 285 000.00 | 1 260 800.00 | | 1 285 000.00 |
DH Retained earnings | 151.00 | 98.00 | | 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 986.00 | 204 252.00 | | 290 986.00 |
DK Regulated provisions | 70 442.00 | 70 442.00 | | 70 442.00 |
DL TOTAL (I) | 2 451 780.00 | 2 340 793.00 | | 2 451 780.00 |
DS Convertible Bond Issues | 116 818.00 | 230 675.00 | | 116 818.00 |
DU Loans and Debts from Credit Institutions (3) | 79 289.00 | 52 596.00 | | 79 289.00 |
DX Trade payables and related accounts | 4 800.00 | 6 328.00 | | 4 800.00 |
EC TOTAL (IV) | 200 907.00 | 289 599.00 | | 200 907.00 |
EE Grand total (I to V) | 2 652 687.00 | 2 630 393.00 | | 2 652 687.00 |
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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 | | | 7 183.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
FZ Social Security Contributions | | | 97.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9.00 | |
GF Total Operating Expenses (II) | | | 7 420.00 | |
GG - OPERATING RESULT (I - II) | | | -7 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 300 116.00 | |
GR Interest and similar expenses | | | 4 715.00 | |
GU Total financial expenses (VI) | | | 4 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 508.00 | | |
HH Total exceptional expenses (VIII) | | 508.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -508.00 | | |
HK Income tax | -3 006.00 | -6 775.00 | | -3 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 116.00 | 220 005.00 | | 300 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 129.00 | 15 753.00 | | 9 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 986.00 | 204 252.00 | | 290 986.00 |
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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 | 2 622 779.00 | | 982.00 | 2 622 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 622 783.00 | |
I4 DECREASES Grand Total | | | 2 623 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 978.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 622 779.00 | | 5.00 | 2 622 779.00 |
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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 | | 10.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10.00 | | |
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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 | 70 443.00 | | | 70 443.00 |
7C Grand total | 70 443.00 | | | 70 443.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
VH Loans with a maturity of more than one year at origin | 116 819.00 | 116 819.00 | | 116 819.00 |
VI Group and Associates | 79 289.00 | 79 289.00 | | 79 289.00 |
VK Loans repaid during the year | 112 638.00 | | | 112 638.00 |
VM Income taxes | 26 232.00 | 26 232.00 | | 26 232.00 |
VS Prepaid expenses | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 425.00 | 26 425.00 | | 26 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 908.00 | 200 908.00 | | 200 908.00 |
