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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 | 12 766.00 | 12 766.00 | | 12 766.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 4 800 936.00 | 12 766.00 | 4 788 170.00 | 4 800 936.00 |
BZ Other receivables | 735 048.00 | | 735 048.00 | 735 048.00 |
CF Cash and cash equivalents | 20 363.00 | | 20 363.00 | 20 363.00 |
CJ TOTAL (II) | 755 411.00 | | 755 411.00 | 755 411.00 |
CO Grand total (0 to V) | 5 556 346.00 | 12 766.00 | 5 543 580.00 | 5 556 346.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
CR Shares due in more than one year | 152.00 | | | 152.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 4 788 017.00 | | 4 788 017.00 | 4 788 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 008.00 | 235 008.00 | | 235 008.00 |
DD Legal reserve (1) | 23 500.00 | 23 500.00 | | 23 500.00 |
DG Other reserves | 497 431.00 | 360 728.00 | | 497 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 662.00 | 136 703.00 | | 238 662.00 |
DK Regulated provisions | 18 715.00 | 7 700.00 | | 18 715.00 |
DL TOTAL (I) | 1 013 316.00 | 763 639.00 | | 1 013 316.00 |
DS Convertible Bond Issues | 480 926.00 | | | 480 926.00 |
DU Loans and Debts from Credit Institutions (3) | 3 691 939.00 | 121 541.00 | | 3 691 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 150 002.00 | | 2.00 |
DX Trade payables and related accounts | 12 247.00 | 5 480.00 | | 12 247.00 |
DY Tax and social security liabilities | | 12 482.00 | | |
EA Other liabilities | 345 151.00 | | | 345 151.00 |
EC TOTAL (IV) | 4 530 264.00 | 289 505.00 | | 4 530 264.00 |
EE Grand total (I to V) | 5 543 580.00 | 1 053 144.00 | | 5 543 580.00 |
EG Accrued income and payables due within one year | 684 809.00 | 214 757.00 | | 684 809.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FR Total operating income (I) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 18 688.00 | |
GF Total Operating Expenses (II) | | | 18 688.00 | |
GG - OPERATING RESULT (I - II) | | | -17 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295 003.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 295 003.00 | |
GR Interest and similar expenses | | | 43 235.00 | |
GU Total financial expenses (VI) | | | 43 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
HA Exceptional income from management transactions | 389.00 | 360.00 | | 389.00 |
HD Total exceptional income (VII) | 389.00 | 360.00 | | 389.00 |
HE Exceptional expenses on management operations | 1 344.00 | | | 1 344.00 |
HG Exceptional depreciation and provisions | 11 015.00 | 1 148.00 | | 11 015.00 |
HH Total exceptional expenses (VIII) | 12 359.00 | 1 148.00 | | 12 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 969.00 | -788.00 | | -11 969.00 |
HK Income tax | -16 351.00 | -783.00 | | -16 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 592.00 | 143 667.00 | | 296 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 930.00 | 6 964.00 | | 57 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 662.00 | 136 703.00 | | 238 662.00 |
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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 | 552 666.00 | | 4 248 270.00 | 552 666.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 766.00 | | | 12 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 788 170.00 | |
I4 DECREASES Grand Total | | | 4 800 936.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 766.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 539 900.00 | | 4 248 270.00 | 539 900.00 |
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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 | 12 766.00 | | | 12 766.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 766.00 | | | 12 766.00 |
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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 | 7 700.00 | 11 015.00 | | 7 700.00 |
7C Grand total | 7 700.00 | 11 015.00 | | 7 700.00 |
UJ - Exceptional | | 11 015.00 | | |
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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 | 480 926.00 | 8 974.00 | | 480 926.00 |
8B Suppliers and Related Accounts | 12 247.00 | 12 247.00 | | 12 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 151.00 | 345 151.00 | | 345 151.00 |
UL Receivables related to investments | 152.00 | 152.00 | | 152.00 |
VG Loans with a maturity of up to one year at origin | 8 208.00 | 8 208.00 | | 8 208.00 |
VH Loans with a maturity of more than one year at origin | 3 683 731.00 | 310 228.00 | 1 395 225.00 | 3 683 731.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 4 104 382.00 | | | 4 104 382.00 |
VK Loans repaid during the year | 70 202.00 | | | 70 202.00 |
VM Income taxes | 40 665.00 | 40 665.00 | | 40 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694 383.00 | 694 383.00 | | 694 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 200.00 | 735 200.00 | | 735 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 530 264.00 | 684 809.00 | 1 395 225.00 | 4 530 264.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 276.00 | 2 566.00 | | 13 276.00 |
ST Other accounts | 5 412.00 | 2 948.00 | | 5 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 688.00 | 5 514.00 | | 18 688.00 |
