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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 | 55 568.00 | 55 568.00 | | 55 568.00 |
BB Receivables related to investments | 221 733.00 | | 221 733.00 | 221 733.00 |
BJ TOTAL (I) | 1 390 936.00 | 55 568.00 | 1 335 368.00 | 1 390 936.00 |
BZ Other receivables | 52 584.00 | | 52 584.00 | 52 584.00 |
CF Cash and cash equivalents | 51 682.00 | | 51 682.00 | 51 682.00 |
CJ TOTAL (II) | 104 266.00 | | 104 266.00 | 104 266.00 |
CO Grand total (0 to V) | 1 495 201.00 | 55 568.00 | 1 439 634.00 | 1 495 201.00 |
CP Shares due in less than one year | 221 733.00 | | | 221 733.00 |
CU Other investments | 1 113 635.00 | | 1 113 635.00 | 1 113 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 500.00 | 51 500.00 | | 51 500.00 |
DH Retained earnings | -39 699.00 | -51.00 | | -39 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 766.00 | -39 648.00 | | 151 766.00 |
DL TOTAL (I) | 163 567.00 | 11 801.00 | | 163 567.00 |
DS Convertible Bond Issues | 6 635.00 | 7 693.00 | | 6 635.00 |
DU Loans and Debts from Credit Institutions (3) | 784 633.00 | 892 133.00 | | 784 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 865.00 | 467 741.00 | | 466 865.00 |
DX Trade payables and related accounts | 2 420.00 | 2 640.00 | | 2 420.00 |
DY Tax and social security liabilities | 15 514.00 | 3 447.00 | | 15 514.00 |
EA Other liabilities | | 59 900.00 | | |
EC TOTAL (IV) | 1 276 067.00 | 1 433 554.00 | | 1 276 067.00 |
EE Grand total (I to V) | 1 439 634.00 | 1 445 355.00 | | 1 439 634.00 |
EG Accrued income and payables due within one year | 622 881.00 | 1 433 554.00 | | 622 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | | | 5 917.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 784.00 | |
GF Total Operating Expenses (II) | | | 34 237.00 | |
GG - OPERATING RESULT (I - II) | | | -34 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GP Total financial income (V) | | | 190 000.00 | |
GR Interest and similar expenses | | | 11 244.00 | |
GU Total financial expenses (VI) | | | 11 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 536.00 | | | 536.00 |
HK Income tax | -7 247.00 | -8 498.00 | | -7 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 000.00 | | | 190 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 234.00 | 39 648.00 | | 38 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 766.00 | -39 648.00 | | 151 766.00 |
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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 | 1 399 836.00 | | 244 000.00 | 1 399 836.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 568.00 | | | 55 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 252 900.00 | 1 335 368.00 | |
I4 DECREASES Grand Total | | 252 900.00 | 1 390 936.00 | |
IO DECREASES Total including other intangible assets | | | 55 568.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 344 268.00 | | 244 000.00 | 1 344 268.00 |
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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 | 27 784.00 | 27 784.00 | | 27 784.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 784.00 | 27 784.00 | | 27 784.00 |
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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 | 6 635.00 | 6 635.00 | | 6 635.00 |
8B Suppliers and Related Accounts | 2 420.00 | 2 420.00 | | 2 420.00 |
8E Income Taxes | 15 514.00 | 15 514.00 | | 15 514.00 |
UL Receivables related to investments | 221 733.00 | 221 733.00 | | 221 733.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 784 558.00 | 131 371.00 | 556 437.00 | 784 558.00 |
VI Group and Associates | 466 865.00 | 466 865.00 | | 466 865.00 |
VK Loans repaid during the year | 107 575.00 | | | 107 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 584.00 | 52 584.00 | | 52 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 317.00 | 274 317.00 | | 274 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 067.00 | 622 881.00 | 556 437.00 | 1 276 067.00 |
