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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 | 67 253.00 | 19 753.00 | 47 500.00 | 67 253.00 |
AH Goodwill | | | 5.00 | |
BH Other financial assets | 602.00 | | 602.00 | 602.00 |
BJ TOTAL (I) | 37 198 785.00 | 19 753.00 | 37 179 032.00 | 37 198 785.00 |
BZ Other receivables | 1 186 334.00 | | 1 186 334.00 | 1 186 334.00 |
CD Marketable securities | 1 500 129.00 | | 1 500 129.00 | 1 500 129.00 |
CF Cash and cash equivalents | 1 188 233.00 | | 1 188 233.00 | 1 188 233.00 |
CH Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 3 875 859.00 | | 3 875 859.00 | 3 875 859.00 |
CO Grand total (0 to V) | 41 096 000.00 | 19 753.00 | 41 076 247.00 | 41 096 000.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 37 130 930.00 | | 37 130 930.00 | 37 130 930.00 |
CW Deferred expenses or loan issuance costs | 21 356.00 | | 21 356.00 | 21 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 857.00 | 242 857.00 | | 242 857.00 |
DH Retained earnings | -22 237.00 | | | -22 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 545 871.00 | -22 237.00 | | 5 545 871.00 |
DK Regulated provisions | 29 358.00 | 3 171.00 | | 29 358.00 |
DL TOTAL (I) | 5 795 849.00 | 223 791.00 | | 5 795 849.00 |
DM Proceeds from equity securities issues | 15 000 005.00 | 15 000 005.00 | | 15 000 005.00 |
DO TOTAL (II) | 15 000 005.00 | 15 000 005.00 | | 15 000 005.00 |
DU Loans and Debts from Credit Institutions (3) | 14 077 096.00 | 18 082 653.00 | | 14 077 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 172 387.00 | 2 855 607.00 | | 3 172 387.00 |
DX Trade payables and related accounts | 10 988.00 | 52 272.00 | | 10 988.00 |
DY Tax and social security liabilities | 19 387.00 | 18 114.00 | | 19 387.00 |
DZ Fixed asset liabilities and related accounts | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
EA Other liabilities | 534.00 | 903.00 | | 534.00 |
EC TOTAL (IV) | 20 280 393.00 | 24 009 548.00 | | 20 280 393.00 |
EE Grand total (I to V) | 41 076 247.00 | 39 233 344.00 | | 41 076 247.00 |
EG Accrued income and payables due within one year | 9 313 881.00 | 14 009 518.00 | | 9 313 881.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 319.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 320.00 | |
FW Other purchases and external expenses | | | 44 594.00 | |
FX Taxes, duties, and similar payments | | | 4 412.00 | |
FY Salaries and Wages | | | 221 463.00 | |
FZ Social Security Contributions | | | 86 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 069.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 434 224.00 | |
GG - OPERATING RESULT (I - II) | | | -431 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 500 000.00 | |
GL Other interest and similar income | | | 17 645.00 | |
GP Total financial income (V) | | | 6 517 645.00 | |
GR Interest and similar expenses | | | 758 344.00 | |
GU Total financial expenses (VI) | | | 758 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 759 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 327 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 319.00 | 91 791.00 | | 2 319.00 |
HG Exceptional depreciation and provisions | 26 187.00 | 3 171.00 | | 26 187.00 |
HH Total exceptional expenses (VIII) | 26 187.00 | 3 171.00 | | 26 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 187.00 | -3 171.00 | | -26 187.00 |
HK Income tax | -244 662.00 | | | -244 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 519 965.00 | 491 794.00 | | 6 519 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 094.00 | 514 032.00 | | 974 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 545 871.00 | -22 237.00 | | 5 545 871.00 |
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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 | 37 198 785.00 | | | 37 198 785.00 |
I4 DECREASES Grand Total | | | 37 198 785.00 | |
IO DECREASES Total including other intangible assets | | | 67 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 131 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 253.00 | | | 67 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 131 532.00 | | | 37 131 532.00 |
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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 | 6 302.00 | 13 451.00 | | 6 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 302.00 | 13 451.00 | | 6 302.00 |
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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 | 3 171.00 | 26 187.00 | | 3 171.00 |
7C Grand total | 3 171.00 | 26 187.00 | | 3 171.00 |
UJ - Exceptional | | 26 187.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 207 500.00 | 207 500.00 | | 207 500.00 |
8B Suppliers and Related Accounts | 10 988.00 | 10 988.00 | | 10 988.00 |
8C Staff and Related Accounts | 12 012.00 | 12 012.00 | | 12 012.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000 000.00 | 1 000 000.00 | 2 000 000.00 | 3 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534.00 | 534.00 | | 534.00 |
UT Other financial assets | 602.00 | 500.00 | 102.00 | 602.00 |
VC Group and associates | 664 575.00 | 664 575.00 | | 664 575.00 |
VG Loans with a maturity of up to one year at origin | 10 077 096.00 | 1 110 584.00 | 4 323 362.00 | 10 077 096.00 |
VH Loans with a maturity of more than one year at origin | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
VI Group and Associates | 2 964 887.00 | 2 964 887.00 | | 2 964 887.00 |
VM Income taxes | 521 754.00 | 521 754.00 | | 521 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 375.00 | 7 375.00 | | 7 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 1 163.00 | 1 163.00 | | 1 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 099.00 | 1 187 997.00 | 102.00 | 1 188 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 280 393.00 | 9 313 881.00 | 6 323 362.00 | 20 280 393.00 |
