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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 | 6 056.00 | 4 366.00 | 1 690.00 | 6 056.00 |
BB Receivables related to investments | 198 123.00 | | 198 123.00 | 198 123.00 |
BJ TOTAL (I) | 1 165 869.00 | 4 366.00 | 1 161 503.00 | 1 165 869.00 |
BZ Other receivables | 209 668.00 | | 209 668.00 | 209 668.00 |
CF Cash and cash equivalents | 21 069.00 | | 21 069.00 | 21 069.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 231 502.00 | | 231 502.00 | 231 502.00 |
CO Grand total (0 to V) | 1 397 371.00 | 4 366.00 | 1 393 005.00 | 1 397 371.00 |
CP Shares due in less than one year | 198 123.00 | | | 198 123.00 |
CU Other investments | 961 690.00 | | 961 690.00 | 961 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 316 921.00 | 80 923.00 | | 316 921.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 954.00 | 235 998.00 | | 237 954.00 |
DK Regulated provisions | 9 255.00 | 6 667.00 | | 9 255.00 |
DL TOTAL (I) | 729 130.00 | 488 588.00 | | 729 130.00 |
DS Convertible Bond Issues | 135 008.00 | 135 008.00 | | 135 008.00 |
DU Loans and Debts from Credit Institutions (3) | 513 999.00 | 589 269.00 | | 513 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 922.00 | 7 922.00 | | 7 922.00 |
DX Trade payables and related accounts | 6 946.00 | 4 426.00 | | 6 946.00 |
DY Tax and social security liabilities | | 1 255.00 | | |
EC TOTAL (IV) | 663 875.00 | 737 880.00 | | 663 875.00 |
EE Grand total (I to V) | 1 393 005.00 | 1 226 468.00 | | 1 393 005.00 |
EG Accrued income and payables due within one year | 91 344.00 | 89 125.00 | | 91 344.00 |
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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 | | | 10 131.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 211.00 | |
GF Total Operating Expenses (II) | | | 11 367.00 | |
GG - OPERATING RESULT (I - II) | | | -11 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 421.00 | |
GP Total financial income (V) | | | 255 421.00 | |
GR Interest and similar expenses | | | 7 310.00 | |
GU Total financial expenses (VI) | | | 7 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 050.00 | | |
HD Total exceptional income (VII) | | 4 050.00 | | |
HE Exceptional expenses on management operations | 1 015.00 | 1 681.00 | | 1 015.00 |
HG Exceptional depreciation and provisions | 2 588.00 | 2 588.00 | | 2 588.00 |
HH Total exceptional expenses (VIII) | 3 603.00 | 4 269.00 | | 3 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 603.00 | -218.00 | | -3 603.00 |
HK Income tax | -4 814.00 | -3 391.00 | | -4 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 421.00 | 252 562.00 | | 255 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 466.00 | 16 563.00 | | 17 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 954.00 | 235 998.00 | | 237 954.00 |
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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 | 1 082 626.00 | | 267 266.00 | 1 082 626.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 056.00 | | | 6 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 184 023.00 | 1 159 813.00 | |
I4 DECREASES Grand Total | | 184 023.00 | 1 165 869.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 056.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 076 571.00 | | 267 266.00 | 1 076 571.00 |
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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 | 3 155.00 | 1 211.00 | 4 366.00 | 3 155.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 155.00 | 1 211.00 | 4 366.00 | 3 155.00 |
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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 | 6 667.00 | 2 588.00 | | 6 667.00 |
7C Grand total | 6 667.00 | 2 588.00 | | 6 667.00 |
UJ - Exceptional | | 2 588.00 | | |
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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 | 135 008.00 | | | 135 008.00 |
8B Suppliers and Related Accounts | 6 946.00 | 6 946.00 | | 6 946.00 |
UL Receivables related to investments | 198 123.00 | 198 123.00 | | 198 123.00 |
VC Group and associates | 152 598.00 | 152 598.00 | | 152 598.00 |
VH Loans with a maturity of more than one year at origin | 513 999.00 | 76 476.00 | 315 061.00 | 513 999.00 |
VI Group and Associates | 7 922.00 | 7 922.00 | | 7 922.00 |
VK Loans repaid during the year | 75 233.00 | | | 75 233.00 |
VM Income taxes | 57 070.00 | 57 070.00 | | 57 070.00 |
VS Prepaid expenses | 765.00 | 765.00 | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 556.00 | 408 556.00 | | 408 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 875.00 | 91 344.00 | 315 061.00 | 663 875.00 |
