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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 175 526.00 | | 1 175 526.00 | 1 175 526.00 |
BZ Other receivables | 417 361.00 | | 417 361.00 | 417 361.00 |
CF Cash and cash equivalents | 1 489 894.00 | | 1 489 894.00 | 1 489 894.00 |
CJ TOTAL (II) | 1 907 255.00 | | 1 907 255.00 | 1 907 255.00 |
CO Grand total (0 to V) | 3 082 781.00 | | 3 082 781.00 | 3 082 781.00 |
CU Other investments | 1 175 526.00 | | 1 175 526.00 | 1 175 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 379 076.00 | 165 040.00 | | 379 076.00 |
DD Legal reserve (1) | 16 504.00 | 10 587.00 | | 16 504.00 |
DG Other reserves | 66 210.00 | 91 027.00 | | 66 210.00 |
DH Retained earnings | 1 883.00 | 1 883.00 | | 1 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 471.00 | 195 137.00 | | 464 471.00 |
DK Regulated provisions | 3 275.00 | 15 037.00 | | 3 275.00 |
DL TOTAL (I) | 931 419.00 | 478 711.00 | | 931 419.00 |
DS Convertible Bond Issues | 1 066 803.00 | | | 1 066 803.00 |
DU Loans and Debts from Credit Institutions (3) | 981 473.00 | 43.00 | | 981 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 030.00 | 237 116.00 | | 95 030.00 |
DX Trade payables and related accounts | 8 056.00 | 5 320.00 | | 8 056.00 |
EC TOTAL (IV) | 2 151 362.00 | 242 479.00 | | 2 151 362.00 |
EE Grand total (I to V) | 3 082 781.00 | 721 190.00 | | 3 082 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | | | 20 130.00 | |
FX Taxes, duties, and similar payments | | | 1 334.00 | |
GF Total Operating Expenses (II) | | | 21 464.00 | |
GG - OPERATING RESULT (I - II) | | | -21 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 797.00 | |
GL Other interest and similar income | | | 5 300.00 | |
GP Total financial income (V) | | | 272 097.00 | |
GR Interest and similar expenses | | | 16 205.00 | |
GU Total financial expenses (VI) | | | 16 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 835 761.00 | | | 835 761.00 |
HC Reversals of provisions and transfers of expenses | 15 037.00 | | | 15 037.00 |
HD Total exceptional income (VII) | 850 798.00 | | | 850 798.00 |
HE Exceptional expenses on management operations | | 739.00 | | |
HF Exceptional expenses on capital transactions | 617 480.00 | | | 617 480.00 |
HG Exceptional depreciation and provisions | 3 275.00 | | | 3 275.00 |
HH Total exceptional expenses (VIII) | 620 755.00 | 739.00 | | 620 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230 043.00 | -739.00 | | 230 043.00 |
HK Income tax | | -11 577.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 895.00 | 199 960.00 | | 1 122 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 424.00 | 4 823.00 | | 658 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 471.00 | 195 137.00 | | 464 471.00 |
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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 | 620 586.00 | 1 176 423.00 | | 620 586.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 105.00 | 3 105.00 | | 3 105.00 |
I3 DECREASES Total Financial Fixed Assets | 615 272.00 | 1 175 526.00 | | 615 272.00 |
I4 DECREASES Grand Total | 621 483.00 | 1 175 526.00 | | 621 483.00 |
IN DECREASES Start-up, development, or research expenses | 6 210.00 | | | 6 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617 480.00 | 1 173 318.00 | | 617 480.00 |
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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 | 3 105.00 | | 3 105.00 | 3 105.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 105.00 | | 3 105.00 | 3 105.00 |
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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 | 15 037.00 | 3 275.00 | 15 037.00 | 15 037.00 |
7C Grand total | 15 037.00 | 3 275.00 | 15 037.00 | 15 037.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 3 275.00 | 15 037.00 | |
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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 | 1 066 803.00 | | | 1 066 803.00 |
8B Suppliers and Related Accounts | 8 056.00 | 8 056.00 | | 8 056.00 |
VC Group and associates | 406 446.00 | 406 446.00 | | 406 446.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 981 450.00 | 30 695.00 | 487 377.00 | 981 450.00 |
VI Group and Associates | 95 030.00 | 95 030.00 | | 95 030.00 |
VJ Loans taken out during the year | 2 048 253.00 | | | 2 048 253.00 |
VM Income taxes | 10 915.00 | 10 915.00 | | 10 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 361.00 | 417 361.00 | | 417 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 151 362.00 | 133 804.00 | 487 377.00 | 2 151 362.00 |
