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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 | 3 160.00 | 3 160.00 | | 3 160.00 |
AT Other tangible assets | | | 7.00 | |
BB Receivables related to investments | 580 623.00 | | 580 623.00 | 580 623.00 |
BJ TOTAL (I) | 10 740 607.00 | 3 160.00 | 10 737 447.00 | 10 740 607.00 |
BZ Other receivables | 29 057.00 | | 29 057.00 | 29 057.00 |
CF Cash and cash equivalents | 1 415.00 | | 1 415.00 | 1 415.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 31 466.00 | | 31 466.00 | 31 466.00 |
CO Grand total (0 to V) | 10 772 073.00 | 3 160.00 | 10 768 913.00 | 10 772 073.00 |
CP Shares due in less than one year | 580 623.00 | | | 580 623.00 |
CU Other investments | 10 156 825.00 | | 10 156 825.00 | 10 156 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 180 000.00 | | | 1 180 000.00 |
DD Legal reserve (1) | 99 912.00 | | | 99 912.00 |
DG Other reserves | 1 798 025.00 | | | 1 798 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 071.00 | | | 685 071.00 |
DK Regulated provisions | 21 795.00 | | | 21 795.00 |
DL TOTAL (I) | 3 784 802.00 | | | 3 784 802.00 |
DS Convertible Bond Issues | 804 000.00 | | | 804 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 112 274.00 | | | 6 112 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 29 907.00 | | | 29 907.00 |
DY Tax and social security liabilities | 37 928.00 | | | 37 928.00 |
EC TOTAL (IV) | 6 984 111.00 | | | 6 984 111.00 |
EE Grand total (I to V) | 10 768 913.00 | | | 10 768 913.00 |
EG Accrued income and payables due within one year | 732 980.00 | | | 732 980.00 |
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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 | | | 11 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GF Total Operating Expenses (II) | | | 11 394.00 | |
GG - OPERATING RESULT (I - II) | | | -11 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 745 952.00 | |
GP Total financial income (V) | | | 745 952.00 | |
GR Interest and similar expenses | | | 102 016.00 | |
GU Total financial expenses (VI) | | | 102 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 643 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 808.00 | | | 5 808.00 |
HH Total exceptional expenses (VIII) | 5 808.00 | | | 5 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 808.00 | | | -5 808.00 |
HK Income tax | -58 337.00 | | | -58 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 952.00 | | | 745 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 881.00 | | | 60 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685 071.00 | | | 685 071.00 |
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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 | 10 777 007.00 | | 119 304.00 | 10 777 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 155 704.00 | 10 737 447.00 | |
I4 DECREASES Grand Total | | 155 704.00 | 10 740 607.00 | |
IO DECREASES Total including other intangible assets | | | 3 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 160.00 | | | 3 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 773 847.00 | | 119 304.00 | 10 773 847.00 |
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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 | 3 040.00 | 120.00 | | 3 040.00 |
PE DEPRECIATION Total including other intangible assets | 3 040.00 | 120.00 | | 3 040.00 |
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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 | 15 987.00 | 5 808.00 | | 15 987.00 |
7C Grand total | 15 987.00 | 5 808.00 | | 15 987.00 |
UG - Financial | | 2.00 | 2.00 | |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 29 907.00 | 29 907.00 | | 29 907.00 |
8D Social Security and Other Social Organizations | 37 928.00 | 37 928.00 | | 37 928.00 |
UT Other financial assets | 580 623.00 | 580 623.00 | | 580 623.00 |
VG Loans with a maturity of up to one year at origin | 6 916 274.00 | 665 142.00 | 2 735 159.00 | 6 916 274.00 |
VS Prepaid expenses | 30 050.00 | 30 050.00 | | 30 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 673.00 | 610 673.00 | | 610 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 984 111.00 | 732 979.00 | 2 735 159.00 | 6 984 111.00 |
