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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 | 2 514.00 | 1 641.00 | 873.00 | 2 514.00 |
BD Other fixed assets | 468.00 | | 468.00 | 468.00 |
BJ TOTAL (I) | 4 606 380.00 | 1 641.00 | 4 604 739.00 | 4 606 380.00 |
BZ Other receivables | 59 872.00 | | 59 872.00 | 59 872.00 |
CF Cash and cash equivalents | 54 364.00 | | 54 364.00 | 54 364.00 |
CJ TOTAL (II) | 114 236.00 | | 114 236.00 | 114 236.00 |
CO Grand total (0 to V) | 4 720 617.00 | 1 641.00 | 4 718 976.00 | 4 720 617.00 |
CU Other investments | 4 603 399.00 | | 4 603 399.00 | 4 603 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 747 500.00 | 747 500.00 | | 747 500.00 |
DD Legal reserve (1) | 52 776.00 | 27 382.00 | | 52 776.00 |
DG Other reserves | 1 002 711.00 | 520 237.00 | | 1 002 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 353.00 | 507 868.00 | | 351 353.00 |
DK Regulated provisions | 11 596.00 | 8 026.00 | | 11 596.00 |
DL TOTAL (I) | 2 165 935.00 | 1 811 013.00 | | 2 165 935.00 |
DS Convertible Bond Issues | 552 480.00 | 552 480.00 | | 552 480.00 |
DU Loans and Debts from Credit Institutions (3) | 1 888 609.00 | 2 263 070.00 | | 1 888 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 693.00 | 204 658.00 | | 65 693.00 |
DX Trade payables and related accounts | 3 000.00 | 3 852.00 | | 3 000.00 |
DY Tax and social security liabilities | 43 258.00 | | | 43 258.00 |
EC TOTAL (IV) | 2 553 041.00 | 3 024 060.00 | | 2 553 041.00 |
EE Grand total (I to V) | 4 718 976.00 | 4 835 073.00 | | 4 718 976.00 |
EG Accrued income and payables due within one year | 493 356.00 | 586 206.00 | | 493 356.00 |
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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 | | | 6 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 774.00 | |
GG - OPERATING RESULT (I - II) | | | -6 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 388 467.00 | |
GP Total financial income (V) | | | 388 467.00 | |
GR Interest and similar expenses | | | 43 373.00 | |
GU Total financial expenses (VI) | | | 43 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | 24.00 | | 12.00 |
HG Exceptional depreciation and provisions | 3 570.00 | 3 570.00 | | 3 570.00 |
HH Total exceptional expenses (VIII) | 3 582.00 | 3 594.00 | | 3 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 582.00 | -3 594.00 | | -3 582.00 |
HK Income tax | -16 614.00 | -16 625.00 | | -16 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 467.00 | 547 064.00 | | 388 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 114.00 | 39 196.00 | | 37 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 353.00 | 507 868.00 | | 351 353.00 |
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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 | 4 606 385.00 | | | 4 606 385.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 514.00 | | | 2 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 4 603 867.00 | |
I4 DECREASES Grand Total | | 5.00 | 4 606 380.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 514.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 603 871.00 | | | 4 603 871.00 |
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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 | 1 138.00 | 503.00 | | 1 138.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 138.00 | 503.00 | | 1 138.00 |
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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 | 8 026.00 | 3 570.00 | | 8 026.00 |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6T Receivables | 1.00 | | | 1.00 |
7C Grand total | 8 026.00 | 3 570.00 | | 8 026.00 |
UJ - Exceptional | | 3 570.00 | | |
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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 | 552 480.00 | | | 552 480.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8E Income Taxes | 43 258.00 | 43 258.00 | | 43 258.00 |
VC Group and associates | 59 872.00 | 59 872.00 | | 59 872.00 |
VG Loans with a maturity of up to one year at origin | 920 198.00 | 192 717.00 | 727 481.00 | 920 198.00 |
VH Loans with a maturity of more than one year at origin | 968 411.00 | 188 687.00 | 779 724.00 | 968 411.00 |
VI Group and Associates | 65 693.00 | 65 693.00 | | 65 693.00 |
VK Loans repaid during the year | 373 872.00 | | | 373 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 872.00 | 59 872.00 | | 59 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 553 041.00 | 493 356.00 | 1 507 205.00 | 2 553 041.00 |
