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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 217 839.00 | | 2 217 839.00 | 2 217 839.00 |
BH Other financial assets | 17 429.00 | | 17 429.00 | 17 429.00 |
BJ TOTAL (I) | 2 235 268.00 | | 2 235 268.00 | 2 235 268.00 |
BZ Other receivables | 194 037.00 | | 194 037.00 | 194 037.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 441 031.00 | | 441 031.00 | 441 031.00 |
CJ TOTAL (II) | 885 068.00 | | 885 068.00 | 885 068.00 |
CM Bond redemption premiums (IV) | 16 641.00 | | 16 641.00 | 16 641.00 |
CO Grand total (0 to V) | 3 136 977.00 | | 3 136 977.00 | 3 136 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 101.00 | 250 101.00 | | 250 101.00 |
DD Legal reserve (1) | 25 010.00 | 25 010.00 | | 25 010.00 |
DG Other reserves | 1 674 018.00 | 1 473 515.00 | | 1 674 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 226.00 | 200 504.00 | | 295 226.00 |
DK Regulated provisions | 19 839.00 | 19 839.00 | | 19 839.00 |
DL TOTAL (I) | 2 264 195.00 | 1 968 968.00 | | 2 264 195.00 |
DS Convertible Bond Issues | 705 118.00 | 705 118.00 | | 705 118.00 |
DU Loans and Debts from Credit Institutions (3) | 153 156.00 | 318 360.00 | | 153 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 301.00 | 51 162.00 | | 7 301.00 |
DX Trade payables and related accounts | 7 207.00 | 7 085.00 | | 7 207.00 |
EC TOTAL (IV) | 872 783.00 | 1 081 725.00 | | 872 783.00 |
EE Grand total (I to V) | 3 136 977.00 | 3 050 694.00 | | 3 136 977.00 |
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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 | | | 7 451.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 7 451.00 | |
GG - OPERATING RESULT (I - II) | | | -7 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351 999.00 | |
GP Total financial income (V) | | | 351 999.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 667.00 | |
GU Total financial expenses (VI) | | | 57 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 975.00 | | |
HH Total exceptional expenses (VIII) | | 2 975.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 975.00 | | |
HK Income tax | -8 345.00 | -22 537.00 | | -8 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 999.00 | 252 679.00 | | 351 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 773.00 | 52 175.00 | | 56 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 226.00 | 200 504.00 | | 295 226.00 |
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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 | 2 253 307.00 | | 2 429.00 | 2 253 307.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 453.00 | | | 18 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 016.00 | 2 235 268.00 | |
I4 DECREASES Grand Total | | 20 468.00 | 2 235 268.00 | |
IN DECREASES Start-up, development, or research expenses | | 18 453.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 234 855.00 | | 2 429.00 | 2 234 855.00 |
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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 | 18 453.00 | | 18 453.00 | 18 453.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 453.00 | | 18 453.00 | 18 453.00 |
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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 | 19 839.00 | | | 19 839.00 |
7C Grand total | 19 839.00 | | | 19 839.00 |
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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 | 705 118.00 | 705 118.00 | | 705 118.00 |
8A Miscellaneous Loans and Financial Debts | 7 300.00 | 7 300.00 | | 7 300.00 |
8B Suppliers and Related Accounts | 7 207.00 | 7 207.00 | | 7 207.00 |
UT Other financial assets | 17 429.00 | 17 429.00 | | 17 429.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 153 015.00 | 153 015.00 | | 153 015.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 165 226.00 | | | 165 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 037.00 | 194 037.00 | | 194 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 466.00 | 211 466.00 | | 211 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 783.00 | 872 783.00 | | 872 783.00 |
