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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 | 18 065.00 | 18 065.00 | | 18 065.00 |
AV Fixed assets in progress | | | 9.00 | |
BH Other financial assets | 5 937.00 | | 5 937.00 | 5 937.00 |
BJ TOTAL (I) | 867 336.00 | 18 065.00 | 849 272.00 | 867 336.00 |
CF Cash and cash equivalents | 1 682.00 | | 1 682.00 | 1 682.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 2 464.00 | | 2 464.00 | 2 464.00 |
CO Grand total (0 to V) | 869 800.00 | 18 065.00 | 851 736.00 | 869 800.00 |
CU Other investments | 843 335.00 | | 843 335.00 | 843 335.00 |
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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 |
DH Retained earnings | -117 924.00 | -123 424.00 | | -117 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 671.00 | 5 500.00 | | 17 671.00 |
DK Regulated provisions | 34 100.00 | 34 100.00 | | 34 100.00 |
DL TOTAL (I) | -56 153.00 | -73 824.00 | | -56 153.00 |
DS Convertible Bond Issues | 350.00 | 423.00 | | 350.00 |
DU Loans and Debts from Credit Institutions (3) | 528 372.00 | 641 637.00 | | 528 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 031.00 | 263 122.00 | | 359 031.00 |
DX Trade payables and related accounts | 20 136.00 | 15 702.00 | | 20 136.00 |
EA Other liabilities | | 3 577.00 | | |
EC TOTAL (IV) | 907 889.00 | 924 461.00 | | 907 889.00 |
EE Grand total (I to V) | 851 736.00 | 850 636.00 | | 851 736.00 |
EG Accrued income and payables due within one year | 504 702.00 | 396 089.00 | | 504 702.00 |
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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 | | | 10 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 10 697.00 | |
GG - OPERATING RESULT (I - II) | | | -10 697.00 | |
GL Other interest and similar income | | | 36 706.00 | |
GP Total financial income (V) | | | 36 706.00 | |
GR Interest and similar expenses | | | 11 914.00 | |
GU Total financial expenses (VI) | | | 11 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 577.00 | | | 3 577.00 |
HD Total exceptional income (VII) | 3 577.00 | | | 3 577.00 |
HG Exceptional depreciation and provisions | | 3 115.00 | | |
HH Total exceptional expenses (VIII) | | 3 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 577.00 | -3 115.00 | | 3 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 283.00 | 36 788.00 | | 40 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 612.00 | 31 288.00 | | 22 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 671.00 | 5 500.00 | | 17 671.00 |
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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 | 867 336.00 | | | 867 336.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 065.00 | | | 18 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 849 272.00 | |
I4 DECREASES Grand Total | | | 867 336.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 065.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 849 272.00 | | | 849 272.00 |
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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 | 18 065.00 | | | 18 065.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 065.00 | | | 18 065.00 |
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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 | 34 100.00 | | | 34 100.00 |
7C Grand total | 34 100.00 | | | 34 100.00 |
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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 | 350.00 | 350.00 | | 350.00 |
8A Miscellaneous Loans and Financial Debts | 269 031.00 | 269 031.00 | | 269 031.00 |
8B Suppliers and Related Accounts | 20 136.00 | 20 136.00 | | 20 136.00 |
UT Other financial assets | 5 937.00 | | 5 937.00 | 5 937.00 |
VH Loans with a maturity of more than one year at origin | 528 372.00 | 125 185.00 | 403 187.00 | 528 372.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VK Loans repaid during the year | 113 265.00 | | | 113 265.00 |
VS Prepaid expenses | 782.00 | 782.00 | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 719.00 | 782.00 | 5 937.00 | 6 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 889.00 | 504 702.00 | 403 187.00 | 907 889.00 |
