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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 | 2 438.00 | 2 065.00 | 372.00 | 2 438.00 |
BJ TOTAL (I) | 10 813 485.00 | 110 959.00 | 10 702 526.00 | 10 813 485.00 |
BZ Other receivables | 161 481.00 | | 161 481.00 | 161 481.00 |
CF Cash and cash equivalents | 622 062.00 | | 622 062.00 | 622 062.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 783 761.00 | | 783 761.00 | 783 761.00 |
CO Grand total (0 to V) | 11 597 247.00 | 110 959.00 | 11 486 287.00 | 11 597 247.00 |
CU Other investments | 10 811 047.00 | 108 894.00 | 10 702 153.00 | 10 811 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 22 050.00 | | | 22 050.00 |
DH Retained earnings | 245 564.00 | -348 159.00 | | 245 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 085.00 | 731 678.00 | | 635 085.00 |
DK Regulated provisions | 152 586.00 | 90 377.00 | | 152 586.00 |
DL TOTAL (I) | 3 555 286.00 | 2 973 896.00 | | 3 555 286.00 |
DQ Provisions for Expenses | 616 915.00 | 365 324.00 | | 616 915.00 |
DR TOTAL (IV) | 616 915.00 | 365 324.00 | | 616 915.00 |
DS Convertible Bond Issues | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 620 178.00 | 5 337 311.00 | | 4 620 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 939.00 | 56 954.00 | | 173 939.00 |
DX Trade payables and related accounts | 12 467.00 | 7 065.00 | | 12 467.00 |
DY Tax and social security liabilities | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 7 314 085.00 | 7 901 330.00 | | 7 314 085.00 |
EE Grand total (I to V) | 11 486 287.00 | 11 240 550.00 | | 11 486 287.00 |
EG Accrued income and payables due within one year | 4 814 085.00 | 29 902.00 | | 4 814 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 29 902.00 | | 81.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 18 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 812.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 19 289.00 | |
GG - OPERATING RESULT (I - II) | | | -19 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 830.00 | |
GP Total financial income (V) | | | 1 023 830.00 | |
GQ Financial allocations to depreciation and provisions | | | 251 591.00 | |
GR Interest and similar expenses | | | 154 998.00 | |
GU Total financial expenses (VI) | | | 406 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 617 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 62 209.00 | | | 62 209.00 |
HH Total exceptional expenses (VIII) | 62 209.00 | 62 210.00 | | 62 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 209.00 | -62 210.00 | | -62 209.00 |
HK Income tax | -99 344.00 | -110 374.00 | | -99 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 830.00 | 1 250 012.00 | | 1 023 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 744.00 | 518 334.00 | | 388 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 085.00 | 731 678.00 | | 635 085.00 |
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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 | 10 813 486.00 | | | 10 813 486.00 |
KD ACQUISITIONS Total including other intangible assets | 2 438.00 | | | 2 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 811 048.00 | | | 10 811 048.00 |
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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 | 1 253.00 | 813.00 | | 1 253.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 253.00 | 813.00 | | 1 253.00 |
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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 | 90 377.00 | 62 210.00 | | 90 377.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 365 324.00 | 251 591.00 | | 365 324.00 |
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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 | 2 500 000.00 | | | 2 500 000.00 |
8B Suppliers and Related Accounts | 12 467.00 | 12 467.00 | | 12 467.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 4 620 098.00 | 4 620 098.00 | | 4 620 098.00 |
VI Group and Associates | 181 440.00 | 181 440.00 | | 181 440.00 |
VK Loans repaid during the year | 714 286.00 | | | 714 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 481.00 | 161 481.00 | | 161 481.00 |
VS Prepaid expenses | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 698.00 | 161 698.00 | | 161 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 314 086.00 | 4 814 086.00 | | 7 314 086.00 |
