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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 | 1 427.00 | 1 427.00 | | 1 427.00 |
BH Other financial assets | 2 290.00 | | 2 290.00 | 2 290.00 |
BJ TOTAL (I) | 396 827.00 | 1 427.00 | 395 400.00 | 396 827.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 396 827.00 | 1 427.00 | 395 400.00 | 396 827.00 |
CU Other investments | 393 110.00 | | 393 110.00 | 393 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 25 594.00 | -12 009.00 | | 25 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 336.00 | 38 603.00 | | 30 336.00 |
DK Regulated provisions | 6 548.00 | 3 926.00 | | 6 548.00 |
DL TOTAL (I) | 73 478.00 | 40 520.00 | | 73 478.00 |
DS Convertible Bond Issues | 15.00 | 16.00 | | 15.00 |
DU Loans and Debts from Credit Institutions (3) | 184 026.00 | 221 353.00 | | 184 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 922.00 | 41 727.00 | | 33 922.00 |
DX Trade payables and related accounts | 1 008.00 | 1 008.00 | | 1 008.00 |
DY Tax and social security liabilities | | 48.00 | | |
EA Other liabilities | 102 951.00 | 97 540.00 | | 102 951.00 |
EC TOTAL (IV) | 321 922.00 | 361 693.00 | | 321 922.00 |
EE Grand total (I to V) | 395 400.00 | 402 213.00 | | 395 400.00 |
EG Accrued income and payables due within one year | 179 963.00 | 179 898.00 | | 179 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 231.00 | 41.00 | | 2 231.00 |
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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 | | | 2 660.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GF Total Operating Expenses (II) | | | 2 993.00 | |
GG - OPERATING RESULT (I - II) | | | -2 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 4 098.00 | |
GU Total financial expenses (VI) | | | 4 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HG Exceptional depreciation and provisions | 2 622.00 | 2 622.00 | | 2 622.00 |
HH Total exceptional expenses (VIII) | 2 622.00 | 2 622.00 | | 2 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 574.00 | -2 622.00 | | -2 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 048.00 | 50 000.00 | | 40 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 712.00 | 11 397.00 | | 9 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 336.00 | 38 603.00 | | 30 336.00 |
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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 | 396 827.00 | | | 396 827.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 427.00 | | | 1 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395 400.00 | |
I4 DECREASES Grand Total | | | 396 827.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 427.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 395 400.00 | | | 395 400.00 |
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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 | 1 094.00 | 333.00 | | 1 094.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 094.00 | 333.00 | | 1 094.00 |
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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 | 3 926.00 | 2 622.00 | | 3 926.00 |
7C Grand total | 3 926.00 | 2 622.00 | | 3 926.00 |
UJ - Exceptional | | 2 622.00 | | |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 1 008.00 | 1 008.00 | | 1 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 951.00 | 102 951.00 | | 102 951.00 |
UT Other financial assets | 2 290.00 | | 2 290.00 | 2 290.00 |
VG Loans with a maturity of up to one year at origin | 2 231.00 | 2 231.00 | | 2 231.00 |
VH Loans with a maturity of more than one year at origin | 181 794.00 | 39 835.00 | 141 959.00 | 181 794.00 |
VI Group and Associates | 33 922.00 | 33 922.00 | | 33 922.00 |
VK Loans repaid during the year | 39 518.00 | | | 39 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 290.00 | | 2 290.00 | 2 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 922.00 | 179 963.00 | 141 959.00 | 321 922.00 |
