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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 | 2 077.00 | 832.00 | 1 244.00 | 2 077.00 |
BJ TOTAL (I) | 3 170 938.00 | 832.00 | 3 170 105.00 | 3 170 938.00 |
BZ Other receivables | 49 961.00 | | 49 961.00 | 49 961.00 |
CF Cash and cash equivalents | 17 401.00 | | 17 401.00 | 17 401.00 |
CJ TOTAL (II) | 67 363.00 | | 67 363.00 | 67 363.00 |
CO Grand total (0 to V) | 3 238 302.00 | 832.00 | 3 237 469.00 | 3 238 302.00 |
CU Other investments | 3 168 861.00 | | 3 168 861.00 | 3 168 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 731 175.00 | | | 731 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 150.00 | | | 41 150.00 |
DK Regulated provisions | 23 730.00 | | | 23 730.00 |
DL TOTAL (I) | 1 346 056.00 | | | 1 346 056.00 |
DS Convertible Bond Issues | 356 750.00 | | | 356 750.00 |
DT Other Bond Issues | 21 803.00 | | | 21 803.00 |
DU Loans and Debts from Credit Institutions (3) | 1 465 008.00 | | | 1 465 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 442.00 | | | 41 442.00 |
DX Trade payables and related accounts | 6 409.00 | | | 6 409.00 |
EC TOTAL (IV) | 1 891 413.00 | | | 1 891 413.00 |
EE Grand total (I to V) | 3 237 469.00 | | | 3 237 469.00 |
EG Accrued income and payables due within one year | 662 571.00 | | | 662 571.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 000.00 | | 33 000.00 | 33 000.00 |
FJ Net sales | 33 000.00 | | 33 000.00 | 33 000.00 |
FR Total operating income (I) | | | 33 000.00 | |
FW Other purchases and external expenses | | | 47 340.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 48 323.00 | |
GG - OPERATING RESULT (I - II) | | | -15 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 000.00 | |
GP Total financial income (V) | | | 139 000.00 | |
GR Interest and similar expenses | | | 61 221.00 | |
GU Total financial expenses (VI) | | | 61 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 100.00 | | | 100.00 |
HG Exceptional depreciation and provisions | 21 304.00 | | | 21 304.00 |
HH Total exceptional expenses (VIII) | 21 304.00 | | | 21 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 304.00 | | | -21 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 000.00 | | | 172 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 849.00 | | | 130 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 150.00 | | | 41 150.00 |
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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 | 3 156 598.00 | | 14 340.00 | 3 156 598.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 077.00 | | | 2 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 168 861.00 | |
I4 DECREASES Grand Total | | | 3 170 938.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 077.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 154 521.00 | | 14 340.00 | 3 154 521.00 |
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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 | 140.00 | 692.00 | | 140.00 |
CY DEPRECIATION Start-up, development, or research expenses | 140.00 | 692.00 | | 140.00 |
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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 | 2 426.00 | 21 304.00 | | 2 426.00 |
7C Grand total | 2 426.00 | 21 304.00 | | 2 426.00 |
UJ - Exceptional | | 21 304.00 | | |
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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 | 356 750.00 | 356 750.00 | | 356 750.00 |
7Z Other gross bonds with a maturity of up to one year | 21 803.00 | 21 803.00 | | 21 803.00 |
8B Suppliers and Related Accounts | 6 409.00 | 6 409.00 | | 6 409.00 |
VB VAT | 2 599.00 | 2 599.00 | | 2 599.00 |
VH Loans with a maturity of more than one year at origin | 1 465 008.00 | 236 165.00 | 976 526.00 | 1 465 008.00 |
VI Group and Associates | 41 442.00 | 41 442.00 | | 41 442.00 |
VK Loans repaid during the year | 184 991.00 | | | 184 991.00 |
VM Income taxes | 47 362.00 | 47 362.00 | | 47 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 961.00 | 49 961.00 | | 49 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 891 413.00 | 662 571.00 | 976 526.00 | 1 891 413.00 |
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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) | 11 401.00 | | | 11 401.00 |
ST Other accounts | 35 938.00 | | | 35 938.00 |
YW Business tax | 191.00 | | | 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 191.00 | | | 191.00 |
YY Amount of VAT collected | 6 600.00 | | | 6 600.00 |
YZ Total deductible VAT on goods and services | 17 025.00 | | | 17 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 340.00 | | | 47 340.00 |
