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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 | 2 514.00 | 2 144.00 | 370.00 | 2 514.00 |
BD Other fixed assets | 468.00 | | 468.00 | 468.00 |
BJ TOTAL (I) | 4 598 064.00 | 2 144.00 | 4 595 920.00 | 4 598 064.00 |
BZ Other receivables | 72 776.00 | | 72 776.00 | 72 776.00 |
CF Cash and cash equivalents | 193 942.00 | | 193 942.00 | 193 942.00 |
CJ TOTAL (II) | 266 718.00 | | 266 718.00 | 266 718.00 |
CO Grand total (0 to V) | 4 864 782.00 | 2 144.00 | 4 862 638.00 | 4 864 782.00 |
CU Other investments | 4 595 082.00 | | 4 595 082.00 | 4 595 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 747 500.00 | 747 500.00 | | 747 500.00 |
DD Legal reserve (1) | 70 344.00 | 52 776.00 | | 70 344.00 |
DG Other reserves | 1 336 496.00 | 1 002 711.00 | | 1 336 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 171 533.00 | 351 353.00 | | 1 171 533.00 |
DK Regulated provisions | 15 166.00 | 11 596.00 | | 15 166.00 |
DL TOTAL (I) | 3 341 039.00 | 2 165 935.00 | | 3 341 039.00 |
DS Convertible Bond Issues | | 552 480.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 509 739.00 | 1 888 609.00 | | 1 509 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 259.00 | 65 693.00 | | 4 259.00 |
DX Trade payables and related accounts | 3 600.00 | 3 000.00 | | 3 600.00 |
DY Tax and social security liabilities | 4 001.00 | 43 258.00 | | 4 001.00 |
EC TOTAL (IV) | 1 521 599.00 | 2 553 041.00 | | 1 521 599.00 |
EE Grand total (I to V) | 4 862 638.00 | 4 718 976.00 | | 4 862 638.00 |
EG Accrued income and payables due within one year | 396 912.00 | 493 356.00 | | 396 912.00 |
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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 | | | 7 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 544.00 | |
GG - OPERATING RESULT (I - II) | | | -7 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 206 372.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 1 206 379.00 | |
GR Interest and similar expenses | | | 34 361.00 | |
GU Total financial expenses (VI) | | | 34 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 172 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 164 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 648.00 | | | 648.00 |
HD Total exceptional income (VII) | 648.00 | | | 648.00 |
HE Exceptional expenses on management operations | 252.00 | 12.00 | | 252.00 |
HG Exceptional depreciation and provisions | 3 570.00 | 3 570.00 | | 3 570.00 |
HH Total exceptional expenses (VIII) | 3 822.00 | 3 582.00 | | 3 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 174.00 | -3 582.00 | | -3 174.00 |
HK Income tax | -10 233.00 | -16 614.00 | | -10 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 027.00 | 388 467.00 | | 1 207 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 494.00 | 37 114.00 | | 35 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 171 533.00 | 351 353.00 | | 1 171 533.00 |
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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 | 4 606 380.00 | | -8 317.00 | 4 606 380.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 514.00 | | | 2 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 595 550.00 | |
I4 DECREASES Grand Total | | | 4 598 064.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 514.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 603 867.00 | | -8 317.00 | 4 603 867.00 |
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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 | 1 641.00 | 503.00 | | 1 641.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 641.00 | 503.00 | | 1 641.00 |
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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 | 11 596.00 | 3 570.00 | | 11 596.00 |
7C Grand total | 11 596.00 | 3 570.00 | | 11 596.00 |
UJ - Exceptional | | 3 570.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8E Income Taxes | 4 001.00 | 4 001.00 | | 4 001.00 |
VC Group and associates | 72 529.00 | 72 529.00 | | 72 529.00 |
VG Loans with a maturity of up to one year at origin | 2 534.00 | 2 534.00 | | 2 534.00 |
VH Loans with a maturity of more than one year at origin | 1 507 205.00 | 382 518.00 | 1 124 687.00 | 1 507 205.00 |
VI Group and Associates | 4 259.00 | 4 259.00 | | 4 259.00 |
VK Loans repaid during the year | 930 650.00 | | | 930 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 776.00 | 72 776.00 | | 72 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 599.00 | 396 912.00 | 1 124 687.00 | 1 521 599.00 |
