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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 70.00 | 43.00 | 27.00 | 70.00 |
BJ TOTAL (I) | 2 971 107.00 | 43.00 | 2 971 064.00 | 2 971 107.00 |
BZ Other receivables | 296 206.00 | | 296 206.00 | 296 206.00 |
CD Marketable securities | 540.00 | | 540.00 | 540.00 |
CF Cash and cash equivalents | 9 123.00 | | 9 123.00 | 9 123.00 |
CH Prepaid expenses | 2 232.00 | | 2 232.00 | 2 232.00 |
CJ TOTAL (II) | 308 101.00 | | 308 101.00 | 308 101.00 |
CO Grand total (0 to V) | 3 279 208.00 | 43.00 | 3 279 165.00 | 3 279 208.00 |
CU Other investments | 2 971 037.00 | | 2 971 037.00 | 2 971 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 340.00 | 48 000.00 | | 480 340.00 |
DD Legal reserve (1) | 2 202.00 | 4 800.00 | | 2 202.00 |
DG Other reserves | 1.00 | 57 924.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 785.00 | 329 478.00 | | 103 785.00 |
DK Regulated provisions | 2 088.00 | | | 2 088.00 |
DL TOTAL (I) | 588 416.00 | 440 202.00 | | 588 416.00 |
DS Convertible Bond Issues | 420 000.00 | | | 420 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 266 848.00 | 134.00 | | 2 266 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 229.00 | | |
DX Trade payables and related accounts | 3 900.00 | 3 298.00 | | 3 900.00 |
DY Tax and social security liabilities | | 6 902.00 | | |
EC TOTAL (IV) | 2 690 748.00 | 10 563.00 | | 2 690 748.00 |
EE Grand total (I to V) | 3 279 165.00 | 450 766.00 | | 3 279 165.00 |
EG Accrued income and payables due within one year | | 10 563.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 134.00 | | |
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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 | | | 19 843.00 | |
FX Taxes, duties, and similar payments | | | 3 500.00 | |
FY Salaries and Wages | | | 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GF Total Operating Expenses (II) | | | 23 628.00 | |
GG - OPERATING RESULT (I - II) | | | -23 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 267.00 | |
GL Other interest and similar income | | | 1 302.00 | |
GP Total financial income (V) | | | 152 568.00 | |
GR Interest and similar expenses | | | 23 052.00 | |
GU Total financial expenses (VI) | | | 23 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 453 164.00 | | |
HC Reversals of provisions and transfers of expenses | | 11 362.00 | | |
HD Total exceptional income (VII) | | 464 526.00 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | | 120 342.00 | | |
HG Exceptional depreciation and provisions | 2 088.00 | | | 2 088.00 |
HH Total exceptional expenses (VIII) | 2 102.00 | 120 342.00 | | 2 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 102.00 | 344 184.00 | | -2 102.00 |
HK Income tax | | 6 642.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 568.00 | 465 721.00 | | 152 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 783.00 | 136 243.00 | | 48 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 785.00 | 329 478.00 | | 103 785.00 |
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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 | 70.00 | | 2 971 037.00 | 70.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 971 037.00 | |
I4 DECREASES Grand Total | | | 2 971 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70.00 | | | 70.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 971 037.00 | |
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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 | 20.00 | 23.00 | | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20.00 | 23.00 | | 20.00 |
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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 | | 2 088.00 | | |
7C Grand total | | 2 088.00 | | |
UJ - Exceptional | | 2 088.00 | | |
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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 | 420 000.00 | | | 420 000.00 |
8B Suppliers and Related Accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
VH Loans with a maturity of more than one year at origin | 2 266 848.00 | 124 156.00 | 983 171.00 | 2 266 848.00 |
VJ Loans taken out during the year | 2 670 500.00 | | | 2 670 500.00 |
VP Miscellaneous | 296 206.00 | 296 206.00 | | 296 206.00 |
VS Prepaid expenses | 2 232.00 | 2 232.00 | | 2 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 438.00 | 298 438.00 | | 298 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 690 748.00 | 128 056.00 | 983 171.00 | 2 690 748.00 |
