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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 | 23 075.00 | | 23 075.00 | 23 075.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 579 203.00 | | 579 203.00 | 579 203.00 |
BZ Other receivables | 49 582.00 | | 49 582.00 | 49 582.00 |
CF Cash and cash equivalents | 1 363.00 | | 1 363.00 | 1 363.00 |
CH Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 52 266.00 | | 52 266.00 | 52 266.00 |
CO Grand total (0 to V) | 631 470.00 | | 631 470.00 | 631 470.00 |
CU Other investments | 555 930.00 | | 555 930.00 | 555 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 496.00 | 120 496.00 | | 120 496.00 |
DD Legal reserve (1) | 12 050.00 | 12 050.00 | | 12 050.00 |
DG Other reserves | 209 976.00 | 125 997.00 | | 209 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 994.00 | 83 979.00 | | 12 994.00 |
DK Regulated provisions | | 11 600.00 | | |
DL TOTAL (I) | 355 516.00 | 354 122.00 | | 355 516.00 |
DS Convertible Bond Issues | 59 504.00 | 59 504.00 | | 59 504.00 |
DU Loans and Debts from Credit Institutions (3) | 123 106.00 | 185 807.00 | | 123 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 808.00 | 21 004.00 | | 85 808.00 |
DX Trade payables and related accounts | 7 535.00 | 6 413.00 | | 7 535.00 |
EC TOTAL (IV) | 275 953.00 | 272 728.00 | | 275 953.00 |
EE Grand total (I to V) | 631 470.00 | 626 850.00 | | 631 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 023.00 | |
GF Total Operating Expenses (II) | | | 9 023.00 | |
GG - OPERATING RESULT (I - II) | | | -9 023.00 | |
GH Attributed profit or transferred loss (III) | | | 8.00 | |
GI Supported loss or transferred profit (IV) | | | 8.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 467.00 | |
GP Total financial income (V) | | | 27 467.00 | |
GR Interest and similar expenses | | | 6 151.00 | |
GU Total financial expenses (VI) | | | 6 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 11 600.00 | | | 11 600.00 |
HD Total exceptional income (VII) | 11 600.00 | | | 11 600.00 |
HF Exceptional expenses on capital transactions | 11 600.00 | | | 11 600.00 |
HH Total exceptional expenses (VIII) | 11 600.00 | | | 11 600.00 |
HK Income tax | -702.00 | -5 132.00 | | -702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 067.00 | 98 287.00 | | 39 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 073.00 | 14 308.00 | | 26 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 994.00 | 83 979.00 | | 12 994.00 |
HQ References: Real Estate Leasing | | 8.00 | | |
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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 | 593 366.00 | | | 593 366.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 563.00 | | | 2 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 600.00 | 556 128.00 | |
I4 DECREASES Grand Total | | 14 163.00 | 579 203.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 563.00 | | |
IO DECREASES Total including other intangible assets | | | 23 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 075.00 | | | 23 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 567 729.00 | | | 567 729.00 |
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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 | 2 563.00 | | 2 563.00 | 2 563.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 563.00 | | 2 563.00 | 2 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | | | 80.00 | |
3Z Total regulated provisions | 11 600.00 | | 11 600.00 | 11 600.00 |
6N Inventories and work in progress | 6.00 | | | 6.00 |
6T Receivables | 8.00 | | | 8.00 |
7C Grand total | 11 600.00 | | 11 600.00 | 11 600.00 |
UJ - Exceptional | | | 11 600.00 | |
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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 | 59 504.00 | | 59 504.00 | 59 504.00 |
8B Suppliers and Related Accounts | 7 535.00 | 7 535.00 | | 7 535.00 |
VH Loans with a maturity of more than one year at origin | 123 106.00 | 59 375.00 | 63 731.00 | 123 106.00 |
VI Group and Associates | 85 808.00 | 85 808.00 | | 85 808.00 |
VK Loans repaid during the year | 62 245.00 | | | 62 245.00 |
VM Income taxes | 49 582.00 | | | 49 582.00 |
VQ Other Taxes, Duties, and Similar Debts | | 8.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 903.00 | 50 903.00 | | 50 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 953.00 | 152 718.00 | 123 235.00 | 275 953.00 |
