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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 | 5 307.00 | 4 555.00 | 751.00 | 5 307.00 |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 1 039 563.00 | 4 555.00 | 1 035 008.00 | 1 039 563.00 |
BZ Other receivables | 80 235.00 | | 80 235.00 | 80 235.00 |
CF Cash and cash equivalents | 157 608.00 | | 157 608.00 | 157 608.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 239 224.00 | | 239 224.00 | 239 224.00 |
CO Grand total (0 to V) | 1 278 788.00 | 4 555.00 | 1 274 233.00 | 1 278 788.00 |
CU Other investments | 1 034 102.00 | | 1 034 102.00 | 1 034 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 000.00 | | | 311 000.00 |
DD Legal reserve (1) | 8 676.00 | | | 8 676.00 |
DG Other reserves | 164 847.00 | | | 164 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 447.00 | | | 69 447.00 |
DK Regulated provisions | 6 987.00 | | | 6 987.00 |
DL TOTAL (I) | 560 958.00 | | | 560 958.00 |
DS Convertible Bond Issues | 80 750.00 | | | 80 750.00 |
DU Loans and Debts from Credit Institutions (3) | 471 239.00 | | | 471 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 353.00 | | | 157 353.00 |
DX Trade payables and related accounts | 3 932.00 | | | 3 932.00 |
EC TOTAL (IV) | 713 274.00 | | | 713 274.00 |
EE Grand total (I to V) | 1 274 233.00 | | | 1 274 233.00 |
EG Accrued income and payables due within one year | 237 425.00 | | | 237 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | | | 6 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 061.00 | |
GF Total Operating Expenses (II) | | | 7 929.00 | |
GG - OPERATING RESULT (I - II) | | | -7 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 855.00 | |
GL Other interest and similar income | | | 395.00 | |
GP Total financial income (V) | | | 90 251.00 | |
GR Interest and similar expenses | | | 18 867.00 | |
GU Total financial expenses (VI) | | | 18 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 56.00 | | | 56.00 |
HG Exceptional depreciation and provisions | 1 650.00 | | | 1 650.00 |
HH Total exceptional expenses (VIII) | 1 650.00 | | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 594.00 | | | -1 594.00 |
HK Income tax | -7 588.00 | | | -7 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 307.00 | | | 90 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 859.00 | | | 20 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 447.00 | | | 69 447.00 |
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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 | 1 039 562.00 | | 1.00 | 1 039 562.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 307.00 | | | 5 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 034 256.00 | |
I4 DECREASES Grand Total | | | 1 039 563.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 307.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 034 255.00 | | 1.00 | 1 034 255.00 |
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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 | 3 493.00 | 1 061.00 | | 3 493.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 493.00 | 1 061.00 | | 3 493.00 |
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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 | 5 336.00 | 1 650.00 | | 5 336.00 |
7C Grand total | 5 336.00 | 1 650.00 | | 5 336.00 |
UJ - Exceptional | | 1 650.00 | | |
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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 | 80 750.00 | | | 80 750.00 |
8B Suppliers and Related Accounts | 3 932.00 | 3 932.00 | | 3 932.00 |
VC Group and associates | 38 509.00 | 38 509.00 | | 38 509.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 471 216.00 | 76 117.00 | 312 397.00 | 471 216.00 |
VI Group and Associates | 157 353.00 | 157 353.00 | | 157 353.00 |
VK Loans repaid during the year | 72 026.00 | | | 72 026.00 |
VM Income taxes | 41 726.00 | 41 726.00 | | 41 726.00 |
VS Prepaid expenses | 1 380.00 | 1 380.00 | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 616.00 | 81 616.00 | | 81 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 274.00 | 237 425.00 | 312 397.00 | 713 274.00 |
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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) | 4 946.00 | | | 4 946.00 |
ST Other accounts | 1 921.00 | | | 1 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 867.00 | | | 6 867.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
