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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 | 119 652.00 | 3 662.00 | 115 990.00 | 119 652.00 |
BJ TOTAL (I) | 5 993 352.00 | 54 662.00 | 5 938 690.00 | 5 993 352.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 2 828 918.00 | 136 765.00 | 2 692 153.00 | 2 828 918.00 |
CF Cash and cash equivalents | 705 662.00 | | 705 662.00 | 705 662.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 556 180.00 | 136 765.00 | 3 419 415.00 | 3 556 180.00 |
CM Bond redemption premiums (IV) | 471 374.00 | | 471 374.00 | 471 374.00 |
CO Grand total (0 to V) | 10 020 906.00 | 191 428.00 | 9 829 479.00 | 10 020 906.00 |
CU Other investments | 5 873 700.00 | 51 000.00 | 5 822 700.00 | 5 873 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 946 316.00 | 5 380 000.00 | | 5 946 316.00 |
DB Share, merger, contribution premiums, etc. | 433 684.00 | | | 433 684.00 |
DD Legal reserve (1) | 22 248.00 | 22 248.00 | | 22 248.00 |
DH Retained earnings | 279 166.00 | 283 031.00 | | 279 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 140.00 | -3 865.00 | | 238 140.00 |
DL TOTAL (I) | 6 919 553.00 | 5 681 414.00 | | 6 919 553.00 |
DS Convertible Bond Issues | 1 478 231.00 | | | 1 478 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 266 239.00 | 2 781 734.00 | | 1 266 239.00 |
DX Trade payables and related accounts | 65 107.00 | 11 921.00 | | 65 107.00 |
DY Tax and social security liabilities | | 71 804.00 | | |
DZ Fixed asset liabilities and related accounts | 87 149.00 | | | 87 149.00 |
EA Other liabilities | 13 200.00 | | | 13 200.00 |
EC TOTAL (IV) | 2 909 926.00 | 2 865 460.00 | | 2 909 926.00 |
EE Grand total (I to V) | 9 829 479.00 | 8 546 874.00 | | 9 829 479.00 |
EG Accrued income and payables due within one year | 931 695.00 | 2 865 460.00 | | 931 695.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 216.00 | |
FQ Other income | | | 945.00 | |
FR Total operating income (I) | | | 57 160.00 | |
FW Other purchases and external expenses | | | 50 939.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 256.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 518.00 | |
GG - OPERATING RESULT (I - II) | | | 642.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 270 233.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 270 233.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 117.00 | |
GR Interest and similar expenses | | | 28 595.00 | |
GU Total financial expenses (VI) | | | 32 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 10 490.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 10 490.00 | | 1.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | 1.00 | 10 490.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 25.00 | 10 490.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | | -733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 327 394.00 | 135 756.00 | | 327 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 255.00 | 139 621.00 | | 89 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 140.00 | -3 865.00 | | 238 140.00 |
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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 | 5 872 635.00 | | 120 718.00 | 5 872 635.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 119 652.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 5 873 700.00 | |
I4 DECREASES Grand Total | | 1.00 | 5 993 352.00 | |
IN DECREASES Start-up, development, or research expenses | | | 119 652.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 872 635.00 | | 1 066.00 | 5 872 635.00 |
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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 | | 3 662.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 662.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 173 725.00 | 1 256.00 | 38 216.00 | 173 725.00 |
7B Total provisions for depreciation | 224 725.00 | 1 256.00 | 38 216.00 | 224 725.00 |
7C Grand total | 224 725.00 | 1 256.00 | 38 216.00 | 224 725.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 256.00 | 38 216.00 | |
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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 | 1 478 231.00 | | | 1 478 231.00 |
8B Suppliers and Related Accounts | 65 107.00 | 65 107.00 | | 65 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 149.00 | 87 149.00 | | 87 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 200.00 | 13 200.00 | | 13 200.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VB VAT | 33 922.00 | 33 922.00 | | 33 922.00 |
VC Group and associates | 2 791 671.00 | 2 291 671.00 | 500 000.00 | 2 791 671.00 |
VI Group and Associates | 1 266 239.00 | 766 239.00 | 500 000.00 | 1 266 239.00 |
VJ Loans taken out during the year | 1 475 491.00 | | | 1 475 491.00 |
VM Income taxes | 1 687.00 | 1 687.00 | | 1 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 638.00 | 1 638.00 | | 1 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 850 518.00 | 2 350 518.00 | 500 000.00 | 2 850 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 909 926.00 | 931 695.00 | 500 000.00 | 2 909 926.00 |
