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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 | 34 315.00 | 16 486.00 | 17 830.00 | 34 315.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 2 205 375.00 | 16 486.00 | 2 188 890.00 | 2 205 375.00 |
BX Customers and related accounts | 2 368.00 | | 2 368.00 | 2 368.00 |
CF Cash and cash equivalents | 9 575.00 | | 9 575.00 | 9 575.00 |
CJ TOTAL (II) | 11 943.00 | | 11 943.00 | 11 943.00 |
CO Grand total (0 to V) | 2 217 319.00 | 16 486.00 | 2 200 833.00 | 2 217 319.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
CU Other investments | 2 167 460.00 | | 2 167 460.00 | 2 167 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 150.00 | 196 150.00 | | 196 150.00 |
DB Share, merger, contribution premiums, etc. | 667 310.00 | 667 310.00 | | 667 310.00 |
DD Legal reserve (1) | 4 725.00 | | | 4 725.00 |
DG Other reserves | 89 766.00 | | | 89 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 337.00 | 94 490.00 | | 157 337.00 |
DL TOTAL (I) | 1 115 287.00 | 957 950.00 | | 1 115 287.00 |
DS Convertible Bond Issues | 5 293.00 | 5 788.00 | | 5 293.00 |
DU Loans and Debts from Credit Institutions (3) | 904 878.00 | 1 050 000.00 | | 904 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 434.00 | 181 815.00 | | 116 434.00 |
DX Trade payables and related accounts | 8 941.00 | 1 200.00 | | 8 941.00 |
EA Other liabilities | 50 000.00 | 50 080.00 | | 50 000.00 |
EC TOTAL (IV) | 1 085 546.00 | 1 288 883.00 | | 1 085 546.00 |
EE Grand total (I to V) | 2 200 833.00 | 2 246 834.00 | | 2 200 833.00 |
EG Accrued income and payables due within one year | 327 387.00 | 384 005.00 | | 327 387.00 |
EI Including equity loans | 116 434.00 | | | 116 434.00 |
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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 | 14 280.00 | | 14 280.00 | 14 280.00 |
FJ Net sales | 14 280.00 | | 14 280.00 | 14 280.00 |
FR Total operating income (I) | | | 14 280.00 | |
FW Other purchases and external expenses | | | 40 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 438.00 | |
GF Total Operating Expenses (II) | | | 52 383.00 | |
GG - OPERATING RESULT (I - II) | | | -38 103.00 | |
GL Other interest and similar income | | | 207 227.00 | |
GP Total financial income (V) | | | 207 227.00 | |
GR Interest and similar expenses | | | 11 787.00 | |
GU Total financial expenses (VI) | | | 11 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221 507.00 | 132 977.00 | | 221 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 170.00 | 38 487.00 | | 64 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 337.00 | 94 490.00 | | 157 337.00 |
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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 | 2 178 095.00 | | 31 600.00 | 2 178 095.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 315.00 | | | 34 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 320.00 | 2 171 060.00 | |
I4 DECREASES Grand Total | | 4 320.00 | 2 205 375.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 315.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 143 780.00 | | 31 600.00 | 2 143 780.00 |
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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 | 5 047.00 | 11 438.00 | | 5 047.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 047.00 | 11 438.00 | | 5 047.00 |
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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 | 5 293.00 | 5 293.00 | | 5 293.00 |
8B Suppliers and Related Accounts | 8 941.00 | 8 941.00 | | 8 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 2 368.00 | 2 368.00 | | 2 368.00 |
VH Loans with a maturity of more than one year at origin | 904 878.00 | 146 719.00 | 603 192.00 | 904 878.00 |
VI Group and Associates | 116 434.00 | 116 434.00 | | 116 434.00 |
VK Loans repaid during the year | 147 570.00 | | | 147 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 968.00 | 5 968.00 | | 5 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 546.00 | 327 387.00 | 603 192.00 | 1 085 546.00 |
