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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 | 3 031.00 | 3 031.00 | | 3 031.00 |
AT Other tangible assets | 748.00 | 748.00 | | 748.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 825 851.00 | 3 779.00 | 1 822 072.00 | 1 825 851.00 |
BZ Other receivables | 168 089.00 | | 168 089.00 | 168 089.00 |
CF Cash and cash equivalents | 10 674.00 | | 10 674.00 | 10 674.00 |
CJ TOTAL (II) | 178 763.00 | | 178 763.00 | 178 763.00 |
CO Grand total (0 to V) | 2 012 783.00 | 3 779.00 | 2 009 004.00 | 2 012 783.00 |
CU Other investments | 1 807 072.00 | | 1 807 072.00 | 1 807 072.00 |
CW Deferred expenses or loan issuance costs | 8 170.00 | | 8 170.00 | 8 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | 690 000.00 | | 690 000.00 |
DD Legal reserve (1) | 27 548.00 | 21 299.00 | | 27 548.00 |
DG Other reserves | 118 730.00 | | | 118 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 867.00 | 124 979.00 | | 85 867.00 |
DK Regulated provisions | 93 266.00 | 71 849.00 | | 93 266.00 |
DL TOTAL (I) | 1 015 411.00 | 908 127.00 | | 1 015 411.00 |
DP Provisions for Risks | 97 724.00 | 71 581.00 | | 97 724.00 |
DR TOTAL (IV) | 97 724.00 | 71 581.00 | | 97 724.00 |
DS Convertible Bond Issues | 339 578.00 | 339 516.00 | | 339 578.00 |
DU Loans and Debts from Credit Institutions (3) | 432 139.00 | 590 138.00 | | 432 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 233.00 | 151 081.00 | | 119 233.00 |
DX Trade payables and related accounts | 4 920.00 | 8 755.00 | | 4 920.00 |
EC TOTAL (IV) | 895 870.00 | 1 089 490.00 | | 895 870.00 |
EE Grand total (I to V) | 2 009 004.00 | 2 069 197.00 | | 2 009 004.00 |
EI Including equity loans | 119 233.00 | | | 119 233.00 |
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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 | | | 10 571.00 | |
FX Taxes, duties, and similar payments | | | 1 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 064.00 | |
GF Total Operating Expenses (II) | | | 15 402.00 | |
GG - OPERATING RESULT (I - II) | | | -15 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 143.00 | |
GR Interest and similar expenses | | | 25 527.00 | |
GU Total financial expenses (VI) | | | 51 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HG Exceptional depreciation and provisions | 21 417.00 | 21 417.00 | | 21 417.00 |
HH Total exceptional expenses (VIII) | 21 417.00 | 21 417.00 | | 21 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 417.00 | -21 416.00 | | -21 417.00 |
HK Income tax | -24 357.00 | -30 149.00 | | -24 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | 190 001.00 | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 133.00 | 65 022.00 | | 64 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 867.00 | 124 979.00 | | 85 867.00 |
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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 | 1 825 851.00 | | | 1 825 851.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 031.00 | | | 3 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 822 072.00 | |
I4 DECREASES Grand Total | | | 1 825 851.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 748.00 | | | 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 822 072.00 | | | 1 822 072.00 |
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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 | 3 779.00 | | | 3 779.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 031.00 | | | 3 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748.00 | | | 748.00 |
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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 | 71 849.00 | 21 417.00 | | 71 849.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 581.00 | 26 143.00 | | 71 581.00 |
7C Grand total | 143 430.00 | 47 560.00 | | 143 430.00 |
UG - Financial | | 26 143.00 | | |
UJ - Exceptional | | 21 417.00 | | |
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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 | 339 578.00 | 4 578.00 | 335 000.00 | 339 578.00 |
8A Miscellaneous Loans and Financial Debts | 2 979.00 | 2 979.00 | | 2 979.00 |
8B Suppliers and Related Accounts | 4 920.00 | 4 920.00 | | 4 920.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VC Group and associates | 65 000.00 | 65 000.00 | | 65 000.00 |
VH Loans with a maturity of more than one year at origin | 432 139.00 | 148 994.00 | 283 145.00 | 432 139.00 |
VI Group and Associates | 116 253.00 | 116 253.00 | | 116 253.00 |
VK Loans repaid during the year | 158 000.00 | | | 158 000.00 |
VM Income taxes | 103 089.00 | 103 089.00 | | 103 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 089.00 | 168 089.00 | 15 000.00 | 183 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 870.00 | 277 725.00 | 618 145.00 | 895 870.00 |
