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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 | 5 307.00 | 3 493.00 | 1 813.00 | 5 307.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 1 039 562.00 | 3 493.00 | 1 036 068.00 | 1 039 562.00 |
BZ Other receivables | 20 691.00 | | 20 691.00 | 20 691.00 |
CF Cash and cash equivalents | 187 292.00 | | 187 292.00 | 187 292.00 |
CH Prepaid expenses | 1 304.00 | | 1 304.00 | 1 304.00 |
CJ TOTAL (II) | 209 287.00 | | 209 287.00 | 209 287.00 |
CO Grand total (0 to V) | 1 248 849.00 | 3 493.00 | 1 245 356.00 | 1 248 849.00 |
CU Other investments | 1 034 102.00 | | 1 034 102.00 | 1 034 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 000.00 | | | 311 000.00 |
DD Legal reserve (1) | 5 147.00 | | | 5 147.00 |
DG Other reserves | 97 802.00 | | | 97 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 573.00 | | | 70 573.00 |
DK Regulated provisions | 5 336.00 | | | 5 336.00 |
DL TOTAL (I) | 489 860.00 | | | 489 860.00 |
DS Convertible Bond Issues | 80 750.00 | | | 80 750.00 |
DU Loans and Debts from Credit Institutions (3) | 543 636.00 | | | 543 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 160.00 | | | 127 160.00 |
DX Trade payables and related accounts | 3 949.00 | | | 3 949.00 |
EC TOTAL (IV) | 755 495.00 | | | 755 495.00 |
EE Grand total (I to V) | 1 245 356.00 | | | 1 245 356.00 |
EG Accrued income and payables due within one year | 286 692.00 | | | 286 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | | | 6 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 061.00 | |
GF Total Operating Expenses (II) | | | 7 725.00 | |
GG - OPERATING RESULT (I - II) | | | -7 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 402.00 | |
GL Other interest and similar income | | | 612.00 | |
GP Total financial income (V) | | | 91 014.00 | |
GR Interest and similar expenses | | | 20 502.00 | |
GU Total financial expenses (VI) | | | 20 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 880.00 | | | 880.00 |
HD Total exceptional income (VII) | 880.00 | | | 880.00 |
HG Exceptional depreciation and provisions | 1 650.00 | | | 1 650.00 |
HH Total exceptional expenses (VIII) | 1 650.00 | | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -770.00 | | | -770.00 |
HK Income tax | -8 558.00 | | | -8 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 894.00 | | | 91 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 320.00 | | | 21 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 573.00 | | | 70 573.00 |
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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 | 1 039 560.00 | | 1.00 | 1 039 560.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 307.00 | | | 5 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 034 255.00 | |
I4 DECREASES Grand Total | | | 1 039 562.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 307.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 034 253.00 | | 1.00 | 1 034 253.00 |
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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 | 2 432.00 | 1 061.00 | | 2 432.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 432.00 | 1 061.00 | | 2 432.00 |
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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 | 3 686.00 | 1 650.00 | | 3 686.00 |
7C Grand total | 3 686.00 | 1 650.00 | | 3 686.00 |
UJ - Exceptional | | 1 650.00 | | |
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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 | 80 750.00 | 80 750.00 | | 80 750.00 |
8B Suppliers and Related Accounts | 3 949.00 | 3 949.00 | | 3 949.00 |
VC Group and associates | 9 447.00 | | | 9 447.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 543 613.00 | 74 810.00 | 305 284.00 | 543 613.00 |
VI Group and Associates | 127 160.00 | 127 160.00 | | 127 160.00 |
VK Loans repaid during the year | 70 386.00 | | | 70 386.00 |
VM Income taxes | 6 484.00 | | | 6 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 760.00 | | | 4 760.00 |
VS Prepaid expenses | 1 304.00 | | | 1 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 995.00 | 21 995.00 | | 21 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 495.00 | 286 692.00 | 305 284.00 | 755 495.00 |
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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) | 4 744.00 | | | 4 744.00 |
ST Other accounts | 1 919.00 | | | 1 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 663.00 | | | 6 663.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
