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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 | 27 529.00 | 22 023.00 | 5 506.00 | 27 529.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 28 933.00 | | 28 933.00 | 28 933.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 6 424 959.00 | 22 023.00 | 6 402 936.00 | 6 424 959.00 |
BZ Other receivables | 84 399.00 | | 84 399.00 | 84 399.00 |
CF Cash and cash equivalents | 175 557.00 | | 175 557.00 | 175 557.00 |
CJ TOTAL (II) | 259 956.00 | | 259 956.00 | 259 956.00 |
CO Grand total (0 to V) | 6 743 107.00 | 22 023.00 | 6 721 083.00 | 6 743 107.00 |
CU Other investments | 6 323 497.00 | | 6 323 497.00 | 6 323 497.00 |
CW Deferred expenses or loan issuance costs | 58 192.00 | | 58 192.00 | 58 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 520.00 | 16 520.00 | | 16 520.00 |
DB Share, merger, contribution premiums, etc. | 1 194 930.00 | 1 194 930.00 | | 1 194 930.00 |
DD Legal reserve (1) | 1 652.00 | 1 652.00 | | 1 652.00 |
DG Other reserves | 983 980.00 | 609 416.00 | | 983 980.00 |
DH Retained earnings | 66 673.00 | 66 673.00 | | 66 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 751.00 | 374 564.00 | | 345 751.00 |
DK Regulated provisions | 32 386.00 | 18 029.00 | | 32 386.00 |
DL TOTAL (I) | 2 641 892.00 | 2 281 784.00 | | 2 641 892.00 |
DQ Provisions for Expenses | 125 163.00 | 92 512.00 | | 125 163.00 |
DR TOTAL (IV) | 125 163.00 | 92 512.00 | | 125 163.00 |
DS Convertible Bond Issues | 870 100.00 | 870 100.00 | | 870 100.00 |
DU Loans and Debts from Credit Institutions (3) | 2 873 547.00 | 1 869 508.00 | | 2 873 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 401.00 | 106 311.00 | | 1 401.00 |
DX Trade payables and related accounts | 5 532.00 | 11 844.00 | | 5 532.00 |
DY Tax and social security liabilities | 3 449.00 | | | 3 449.00 |
DZ Fixed asset liabilities and related accounts | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 3 954 029.00 | 2 857 763.00 | | 3 954 029.00 |
EE Grand total (I to V) | 6 721 083.00 | 5 232 059.00 | | 6 721 083.00 |
EG Accrued income and payables due within one year | 767 478.00 | 532 787.00 | | 767 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 235.00 | |
FR Total operating income (I) | | | 31 235.00 | |
FW Other purchases and external expenses | | | 60 748.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 441.00 | |
GF Total Operating Expenses (II) | | | 82 189.00 | |
GG - OPERATING RESULT (I - II) | | | -50 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 959.00 | |
GP Total financial income (V) | | | 500 959.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 651.00 | |
GR Interest and similar expenses | | | 102 564.00 | |
GU Total financial expenses (VI) | | | 135 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 235.00 | | | 31 235.00 |
HG Exceptional depreciation and provisions | 14 356.00 | 6 010.00 | | 14 356.00 |
HH Total exceptional expenses (VIII) | 14 356.00 | 6 010.00 | | 14 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 356.00 | -6 010.00 | | -14 356.00 |
HK Income tax | -45 318.00 | -34 139.00 | | -45 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 194.00 | 501 025.00 | | 532 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 442.00 | 126 461.00 | | 186 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 751.00 | 374 564.00 | | 345 751.00 |
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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 | 4 887 102.00 | | 1 574 232.00 | 4 887 102.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 529.00 | | | 27 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 397 430.00 | |
I4 DECREASES Grand Total | 36 374.00 | | 6 424 959.00 | 36 374.00 |
IN DECREASES Start-up, development, or research expenses | | | 27 529.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 374.00 | | | 36 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 374.00 | | | 36 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 823 198.00 | | 1 574 232.00 | 4 823 198.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 36 374.00 | | | 36 374.00 |
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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 | 16 517.00 | 5 506.00 | | 16 517.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 517.00 | 5 506.00 | | 16 517.00 |
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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 | 18 029.00 | 14 356.00 | | 18 029.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 512.00 | 32 651.00 | | 92 512.00 |
7C Grand total | 110 541.00 | 47 008.00 | | 110 541.00 |
UG - Financial | | 32 651.00 | | |
UJ - Exceptional | | 14 356.00 | | |
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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 | 870 100.00 | | 870 100.00 | 870 100.00 |
8B Suppliers and Related Accounts | 5 532.00 | 5 532.00 | | 5 532.00 |
8E Income Taxes | 3 449.00 | 3 449.00 | | 3 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
VC Group and associates | 84 399.00 | 84 399.00 | | 84 399.00 |
VG Loans with a maturity of up to one year at origin | 8 142.00 | 8 142.00 | | 8 142.00 |
VH Loans with a maturity of more than one year at origin | 2 865 405.00 | 548 954.00 | 1 990 314.00 | 2 865 405.00 |
VI Group and Associates | 1 401.00 | 1 401.00 | | 1 401.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 497 231.00 | | | 497 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 399.00 | 84 399.00 | 45 000.00 | 129 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 954 029.00 | 767 478.00 | 2 860 414.00 | 3 954 029.00 |
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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 | 1 000.00 | | | 1 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 190.00 | 7 038.00 | | 12 190.00 |
ST Other accounts | 47 358.00 | 11 658.00 | | 47 358.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | 1 200.00 | | 1 200.00 |
YW Business tax | | 609.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 000.00 | 609.00 | | 1 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 748.00 | 19 897.00 | | 60 748.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
