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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 | 3 031.00 | 3 031.00 | | 3 031.00 |
AT Other tangible assets | 748.00 | 748.00 | | 748.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 825 851.00 | 3 779.00 | 1 822 072.00 | 1 825 851.00 |
BZ Other receivables | 230 239.00 | | 230 239.00 | 230 239.00 |
CF Cash and cash equivalents | 5 653.00 | | 5 653.00 | 5 653.00 |
CJ TOTAL (II) | 235 892.00 | | 235 892.00 | 235 892.00 |
CO Grand total (0 to V) | 2 072 976.00 | 3 779.00 | 2 069 197.00 | 2 072 976.00 |
CU Other investments | 1 807 072.00 | | 1 807 072.00 | 1 807 072.00 |
CW Deferred expenses or loan issuance costs | 11 233.00 | | 11 233.00 | 11 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | 690 000.00 | | 690 000.00 |
DD Legal reserve (1) | 21 299.00 | | | 21 299.00 |
DH Retained earnings | | -104 796.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 979.00 | 126 095.00 | | 124 979.00 |
DK Regulated provisions | 71 849.00 | 50 432.00 | | 71 849.00 |
DL TOTAL (I) | 908 127.00 | 761 731.00 | | 908 127.00 |
DP Provisions for Risks | 71 581.00 | 47 790.00 | | 71 581.00 |
DR TOTAL (IV) | 71 581.00 | 47 790.00 | | 71 581.00 |
DS Convertible Bond Issues | 339 516.00 | 339 516.00 | | 339 516.00 |
DU Loans and Debts from Credit Institutions (3) | 590 138.00 | 746 749.00 | | 590 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 081.00 | 73 719.00 | | 151 081.00 |
DX Trade payables and related accounts | 8 755.00 | 5 143.00 | | 8 755.00 |
EC TOTAL (IV) | 1 089 489.00 | 1 165 127.00 | | 1 089 489.00 |
EE Grand total (I to V) | 2 069 197.00 | 1 974 648.00 | | 2 069 197.00 |
EI Including equity loans | 151 081.00 | | | 151 081.00 |
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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 | | | 17 431.00 | |
FX Taxes, duties, and similar payments | | | 2 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 208.00 | |
GF Total Operating Expenses (II) | | | 23 536.00 | |
GG - OPERATING RESULT (I - II) | | | -23 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GP Total financial income (V) | | | 190 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 791.00 | |
GR Interest and similar expenses | | | 26 427.00 | |
GU Total financial expenses (VI) | | | 50 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 21 417.00 | 21 417.00 | | 21 417.00 |
HH Total exceptional expenses (VIII) | 21 417.00 | 21 417.00 | | 21 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 416.00 | -21 417.00 | | -21 416.00 |
HK Income tax | -30 149.00 | -31 003.00 | | -30 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 001.00 | 190 000.00 | | 190 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 022.00 | 63 905.00 | | 65 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 979.00 | 126 095.00 | | 124 979.00 |
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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 | 1 825 851.00 | | | 1 825 851.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 031.00 | | | 3 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 822 072.00 | |
I4 DECREASES Grand Total | | | 1 825 851.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 748.00 | | | 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 822 072.00 | | | 1 822 072.00 |
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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 | 3 635.00 | 144.00 | | 3 635.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 031.00 | | | 3 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604.00 | 144.00 | | 604.00 |
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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 | 50 432.00 | 21 417.00 | | 50 432.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 790.00 | 23 791.00 | | 47 790.00 |
7C Grand total | 98 222.00 | 45 208.00 | | 98 222.00 |
UG - Financial | | 23 791.00 | | |
UJ - Exceptional | | 21 417.00 | | |
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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 | 339 516.00 | 4 516.00 | 335 000.00 | 339 516.00 |
8A Miscellaneous Loans and Financial Debts | 3 979.00 | 3 979.00 | | 3 979.00 |
8B Suppliers and Related Accounts | 8 755.00 | 8 755.00 | | 8 755.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
VC Group and associates | 120 000.00 | | | 120 000.00 |
VH Loans with a maturity of more than one year at origin | 590 137.00 | 157 998.00 | 432 139.00 | 590 137.00 |
VI Group and Associates | 147 102.00 | 147 102.00 | | 147 102.00 |
VK Loans repaid during the year | 156 611.00 | | | 156 611.00 |
VM Income taxes | 110 239.00 | | | 110 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 239.00 | 230 239.00 | 15 000.00 | 245 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 488.00 | 322 349.00 | 767 139.00 | 1 089 488.00 |
