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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 | 126 776.00 | 615.00 | 126 160.00 | 126 776.00 |
BH Other financial assets | 23 500.00 | | 23 500.00 | 23 500.00 |
BJ TOTAL (I) | 9 270 966.00 | 615.00 | 9 270 350.00 | 9 270 966.00 |
BZ Other receivables | 1 047 002.00 | | 1 047 002.00 | 1 047 002.00 |
CF Cash and cash equivalents | 238 937.00 | | 238 937.00 | 238 937.00 |
CH Prepaid expenses | 2 264.00 | | 2 264.00 | 2 264.00 |
CJ TOTAL (II) | 1 288 202.00 | | 1 288 202.00 | 1 288 202.00 |
CM Bond redemption premiums (IV) | 380 208.00 | | 380 208.00 | 380 208.00 |
CO Grand total (0 to V) | 10 969 959.00 | 615.00 | 10 969 344.00 | 10 969 959.00 |
CU Other investments | 9 120 690.00 | | 9 120 690.00 | 9 120 690.00 |
CW Deferred expenses or loan issuance costs | 30 583.00 | | 30 583.00 | 30 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 376 001.00 | | | 5 376 001.00 |
DD Legal reserve (1) | 13 870.00 | | | 13 870.00 |
DG Other reserves | 263 534.00 | | | 263 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 405.00 | | | 466 405.00 |
DK Regulated provisions | 68 547.00 | | | 68 547.00 |
DL TOTAL (I) | 6 188 357.00 | | | 6 188 357.00 |
DS Convertible Bond Issues | 2 499 113.00 | | | 2 499 113.00 |
DU Loans and Debts from Credit Institutions (3) | 1 568 600.00 | | | 1 568 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 113.00 | | | 696 113.00 |
DX Trade payables and related accounts | 17 160.00 | | | 17 160.00 |
EC TOTAL (IV) | 4 780 986.00 | | | 4 780 986.00 |
EE Grand total (I to V) | 10 969 344.00 | | | 10 969 344.00 |
EG Accrued income and payables due within one year | 3 538 086.00 | | | 3 538 086.00 |
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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 | | | 30 366.00 | |
FX Taxes, duties, and similar payments | | | 4 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 718.00 | |
GF Total Operating Expenses (II) | | | 42 746.00 | |
GG - OPERATING RESULT (I - II) | | | -42 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 617 273.00 | |
GL Other interest and similar income | | | 5 807.00 | |
GP Total financial income (V) | | | 623 080.00 | |
GQ Financial allocations to depreciation and provisions | | | 91 300.00 | |
GR Interest and similar expenses | | | 125 411.00 | |
GU Total financial expenses (VI) | | | 216 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | 25 127.00 | | | 25 127.00 |
HH Total exceptional expenses (VIII) | 28 127.00 | | | 28 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 127.00 | | | -28 127.00 |
HK Income tax | -130 908.00 | | | -130 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 080.00 | | | 623 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 676.00 | | | 156 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 405.00 | | | 466 405.00 |
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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 | 9 270 966.00 | | | 9 270 966.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 126 776.00 | | | 126 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 144 190.00 | |
I4 DECREASES Grand Total | | | 9 270 966.00 | |
IN DECREASES Start-up, development, or research expenses | | | 126 776.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 144 190.00 | | | 9 144 190.00 |
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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 | 387.00 | 228.00 | | 387.00 |
CY DEPRECIATION Start-up, development, or research expenses | 387.00 | 228.00 | | 387.00 |
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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 | 43 420.00 | 25 127.00 | | 43 420.00 |
7C Grand total | 43 420.00 | 25 127.00 | | 43 420.00 |
UJ - Exceptional | | 25 127.00 | | |
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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 | 2 499 113.00 | 2 499 113.00 | | 2 499 113.00 |
8A Miscellaneous Loans and Financial Debts | 3 613.00 | 3 613.00 | | 3 613.00 |
8B Suppliers and Related Accounts | 17 160.00 | 17 160.00 | | 17 160.00 |
UT Other financial assets | 23 500.00 | | 23 500.00 | 23 500.00 |
VC Group and associates | 750 902.00 | 750 902.00 | | 750 902.00 |
VH Loans with a maturity of more than one year at origin | 1 568 600.00 | 325 700.00 | 1 242 900.00 | 1 568 600.00 |
VI Group and Associates | 692 500.00 | 692 500.00 | | 692 500.00 |
VK Loans repaid during the year | 305 700.00 | | | 305 700.00 |
VM Income taxes | 296 100.00 | 296 100.00 | | 296 100.00 |
VS Prepaid expenses | 2 264.00 | 2 264.00 | | 2 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 766.00 | 1 049 266.00 | 23 500.00 | 1 072 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 780 986.00 | 3 538 086.00 | 1 242 900.00 | 4 780 986.00 |
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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 |
9Z Other taxes, duties, and similar payments | 4 419.00 | | | 4 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 084.00 | | | 19 084.00 |
ST Other accounts | 11 282.00 | | | 11 282.00 |
YW Business tax | 243.00 | | | 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 662.00 | | | 4 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 366.00 | | | 30 366.00 |
