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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 | 5 307.00 | 5 307.00 | | 5 307.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 1 039 565.00 | 5 307.00 | 1 034 258.00 | 1 039 565.00 |
BZ Other receivables | 27 909.00 | | 27 909.00 | 27 909.00 |
CF Cash and cash equivalents | 158 574.00 | | 158 574.00 | 158 574.00 |
CH Prepaid expenses | 1 328.00 | | 1 328.00 | 1 328.00 |
CJ TOTAL (II) | 187 812.00 | | 187 812.00 | 187 812.00 |
CO Grand total (0 to V) | 1 227 378.00 | 5 307.00 | 1 222 070.00 | 1 227 378.00 |
CU Other investments | 1 034 102.00 | | 1 034 102.00 | 1 034 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 000.00 | | | 311 000.00 |
DD Legal reserve (1) | 12 148.00 | | | 12 148.00 |
DG Other reserves | 230 822.00 | | | 230 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 066.00 | | | 67 066.00 |
DK Regulated provisions | 8 253.00 | | | 8 253.00 |
DL TOTAL (I) | 629 290.00 | | | 629 290.00 |
DS Convertible Bond Issues | 80 750.00 | | | 80 750.00 |
DU Loans and Debts from Credit Institutions (3) | 397 157.00 | | | 397 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 830.00 | | | 109 830.00 |
DX Trade payables and related accounts | 5 043.00 | | | 5 043.00 |
EC TOTAL (IV) | 592 780.00 | | | 592 780.00 |
EE Grand total (I to V) | 1 222 070.00 | | | 1 222 070.00 |
EG Accrued income and payables due within one year | 273 103.00 | | | 273 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | | | 6 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751.00 | |
GF Total Operating Expenses (II) | | | 7 594.00 | |
GG - OPERATING RESULT (I - II) | | | -7 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 644.00 | |
GL Other interest and similar income | | | 571.00 | |
GP Total financial income (V) | | | 86 215.00 | |
GR Interest and similar expenses | | | 17 180.00 | |
GU Total financial expenses (VI) | | | 17 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 265.00 | | | 1 265.00 |
HH Total exceptional expenses (VIII) | 1 265.00 | | | 1 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 265.00 | | | -1 265.00 |
HK Income tax | -6 891.00 | | | -6 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 215.00 | | | 86 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 149.00 | | | 19 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 066.00 | | | 67 066.00 |
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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 | 1 039 563.00 | | 1.00 | 1 039 563.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 307.00 | | | 5 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 034 258.00 | |
I4 DECREASES Grand Total | | | 1 039 565.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 307.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 034 256.00 | | 1.00 | 1 034 256.00 |
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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 | 4 555.00 | 751.00 | | 4 555.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 555.00 | 751.00 | | 4 555.00 |
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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 | 6 987.00 | 1 265.00 | | 6 987.00 |
7C Grand total | 6 987.00 | 1 265.00 | | 6 987.00 |
UJ - Exceptional | | 1 265.00 | | |
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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 | 80 750.00 | 80 750.00 | | 80 750.00 |
8B Suppliers and Related Accounts | 5 043.00 | 5 043.00 | | 5 043.00 |
VC Group and associates | 20 916.00 | 20 916.00 | | 20 916.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 397 132.00 | 77 455.00 | 319 676.00 | 397 132.00 |
VI Group and Associates | 109 830.00 | 109 830.00 | | 109 830.00 |
VK Loans repaid during the year | 73 704.00 | | | 73 704.00 |
VM Income taxes | 6 993.00 | 6 993.00 | | 6 993.00 |
VS Prepaid expenses | 1 328.00 | 1 328.00 | | 1 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 237.00 | 29 237.00 | | 29 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 780.00 | 273 103.00 | 319 676.00 | 592 780.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 768.00 | | | 4 768.00 |
ST Other accounts | 2 074.00 | | | 2 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 842.00 | | | 6 842.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
