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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 | 261 560.00 | | 261 560.00 | 261 560.00 |
BJ TOTAL (I) | 1 430 763.00 | 55 568.00 | 1 375 195.00 | 1 430 763.00 |
BZ Other receivables | 152 105.00 | | 152 105.00 | 152 105.00 |
CF Cash and cash equivalents | 50 115.00 | | 50 115.00 | 50 115.00 |
CJ TOTAL (II) | 202 220.00 | | 202 220.00 | 202 220.00 |
CO Grand total (0 to V) | 1 632 983.00 | 55 568.00 | 1 577 415.00 | 1 632 983.00 |
CP Shares due in less than one year | 261 560.00 | | | 261 560.00 |
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 |
DD Legal reserve (1) | 5 150.00 | | | 5 150.00 |
DG Other reserves | 106 917.00 | | | 106 917.00 |
DH Retained earnings | | -39 699.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 274.00 | 151 766.00 | | 201 274.00 |
DL TOTAL (I) | 364 841.00 | 163 567.00 | | 364 841.00 |
DS Convertible Bond Issues | 5 006.00 | 6 635.00 | | 5 006.00 |
DU Loans and Debts from Credit Institutions (3) | 696 739.00 | 784 633.00 | | 696 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 865.00 | 466 865.00 | | 457 865.00 |
DX Trade payables and related accounts | 2 510.00 | 2 420.00 | | 2 510.00 |
DY Tax and social security liabilities | 50 454.00 | 15 514.00 | | 50 454.00 |
EC TOTAL (IV) | 1 212 574.00 | 1 276 067.00 | | 1 212 574.00 |
EE Grand total (I to V) | 1 577 415.00 | 1 439 634.00 | | 1 577 415.00 |
EG Accrued income and payables due within one year | 657 831.00 | 622 881.00 | | 657 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 75.00 | | 107.00 |
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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 | | | 5 249.00 | |
FZ Social Security Contributions | | | 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 996.00 | |
GG - OPERATING RESULT (I - II) | | | -5 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 000.00 | |
GP Total financial income (V) | | | 210 000.00 | |
GR Interest and similar expenses | | | 8 501.00 | |
GU Total financial expenses (VI) | | | 8 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 745.00 | 536.00 | | 745.00 |
HK Income tax | -5 771.00 | -7 247.00 | | -5 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 000.00 | 190 000.00 | | 210 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 726.00 | 38 234.00 | | 8 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 274.00 | 151 766.00 | | 201 274.00 |
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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 | 1 390 936.00 | | 347 345.00 | 1 390 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 307 518.00 | 1 375 195.00 | |
I4 DECREASES Grand Total | | 307 518.00 | 1 430 763.00 | |
IO DECREASES Total including other intangible assets | | | 55 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 568.00 | | | 55 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 335 368.00 | | 347 345.00 | 1 335 368.00 |
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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 | 55 568.00 | | | 55 568.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 568.00 | | | 55 568.00 |
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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 | 5 006.00 | 5 006.00 | | 5 006.00 |
8B Suppliers and Related Accounts | 2 510.00 | 2 510.00 | | 2 510.00 |
8E Income Taxes | 50 454.00 | 50 454.00 | | 50 454.00 |
UL Receivables related to investments | 261 560.00 | 261 560.00 | | 261 560.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 696 632.00 | 141 889.00 | 554 743.00 | 696 632.00 |
VI Group and Associates | 457 865.00 | 457 865.00 | | 457 865.00 |
VK Loans repaid during the year | 87 926.00 | | | 87 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 105.00 | 152 105.00 | | 152 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 665.00 | 413 665.00 | | 413 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 574.00 | 657 831.00 | 554 743.00 | 1 212 574.00 |
