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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 | 6 056.00 | 6 056.00 | | 6 056.00 |
BB Receivables related to investments | 331 182.00 | | 331 182.00 | 331 182.00 |
BJ TOTAL (I) | 1 298 928.00 | 6 056.00 | 1 292 872.00 | 1 298 928.00 |
BZ Other receivables | 360 695.00 | | 360 695.00 | 360 695.00 |
CF Cash and cash equivalents | 8 745.00 | | 8 745.00 | 8 745.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 370 155.00 | | 370 155.00 | 370 155.00 |
CO Grand total (0 to V) | 1 669 083.00 | 6 056.00 | 1 663 027.00 | 1 669 083.00 |
CP Shares due in less than one year | 331 182.00 | | | 331 182.00 |
CU Other investments | 961 690.00 | | 961 690.00 | 961 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 714 760.00 | 554 875.00 | | 714 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 794.00 | 159 885.00 | | 245 794.00 |
DK Regulated provisions | 12 940.00 | 11 843.00 | | 12 940.00 |
DL TOTAL (I) | 1 138 494.00 | 891 603.00 | | 1 138 494.00 |
DS Convertible Bond Issues | 135 008.00 | 135 008.00 | | 135 008.00 |
DU Loans and Debts from Credit Institutions (3) | 360 473.00 | 437 736.00 | | 360 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 922.00 | 7 922.00 | | 7 922.00 |
DX Trade payables and related accounts | 7 486.00 | 6 423.00 | | 7 486.00 |
DY Tax and social security liabilities | 13 644.00 | 34 453.00 | | 13 644.00 |
EC TOTAL (IV) | 524 533.00 | 621 542.00 | | 524 533.00 |
EE Grand total (I to V) | 1 663 027.00 | 1 513 145.00 | | 1 663 027.00 |
EG Accrued income and payables due within one year | 242 480.00 | 261 246.00 | | 242 480.00 |
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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 | | | 8 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 024.00 | |
GG - OPERATING RESULT (I - II) | | | -9 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258 829.00 | |
GP Total financial income (V) | | | 258 829.00 | |
GR Interest and similar expenses | | | 5 318.00 | |
GU Total financial expenses (VI) | | | 5 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HE Exceptional expenses on management operations | 181.00 | 97.00 | | 181.00 |
HG Exceptional depreciation and provisions | 1 097.00 | 2 588.00 | | 1 097.00 |
HH Total exceptional expenses (VIII) | 1 278.00 | 2 685.00 | | 1 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 278.00 | -2 085.00 | | -1 278.00 |
HK Income tax | -2 584.00 | -3 658.00 | | -2 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 829.00 | 174 830.00 | | 258 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 035.00 | 14 946.00 | | 13 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 794.00 | 159 885.00 | | 245 794.00 |
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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 | 1 240 099.00 | | 544 032.00 | 1 240 099.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 056.00 | | | 6 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 485 203.00 | 1 292 872.00 | |
I4 DECREASES Grand Total | | 485 203.00 | 1 298 928.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 056.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 234 044.00 | | 544 032.00 | 1 234 044.00 |
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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 | 5 577.00 | 479.00 | | 5 577.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 577.00 | 479.00 | | 5 577.00 |
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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 | 11 843.00 | 1 097.00 | | 11 843.00 |
7C Grand total | 11 843.00 | 1 097.00 | | 11 843.00 |
UJ - Exceptional | | 1 097.00 | | |
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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 | 135 008.00 | 135 008.00 | | 135 008.00 |
8B Suppliers and Related Accounts | 7 486.00 | 7 486.00 | | 7 486.00 |
8E Income Taxes | 13 644.00 | 13 644.00 | | 13 644.00 |
UL Receivables related to investments | 331 182.00 | 331 182.00 | | 331 182.00 |
VC Group and associates | 358 670.00 | 358 670.00 | | 358 670.00 |
VH Loans with a maturity of more than one year at origin | 360 473.00 | 78 420.00 | 282 053.00 | 360 473.00 |
VI Group and Associates | 7 922.00 | 7 922.00 | | 7 922.00 |
VK Loans repaid during the year | 77 227.00 | | | 77 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 025.00 | 2 025.00 | | 2 025.00 |
VS Prepaid expenses | 715.00 | 715.00 | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 593.00 | 692 593.00 | | 692 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 533.00 | 242 480.00 | 282 053.00 | 524 533.00 |
