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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 | 8 185.00 | 6 882.00 | 1 304.00 | 8 185.00 |
BH Other financial assets | 1 905 982.00 | | 1 905 982.00 | 1 905 982.00 |
BJ TOTAL (I) | 4 884 881.00 | 6 882.00 | 4 877 999.00 | 4 884 881.00 |
BZ Other receivables | 59 037.00 | | 59 037.00 | 59 037.00 |
CF Cash and cash equivalents | 374 022.00 | | 374 022.00 | 374 022.00 |
CJ TOTAL (II) | 433 059.00 | | 433 059.00 | 433 059.00 |
CO Grand total (0 to V) | 5 319 483.00 | 6 882.00 | 5 312 602.00 | 5 319 483.00 |
CU Other investments | 2 970 714.00 | | 2 970 714.00 | 2 970 714.00 |
CW Deferred expenses or loan issuance costs | 1 543.00 | | 1 543.00 | 1 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 27 701.00 | 12 914.00 | | 27 701.00 |
DG Other reserves | 526 300.00 | | | 526 300.00 |
DH Retained earnings | | -354 652.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 944 567.00 | 895 738.00 | | 944 567.00 |
DK Regulated provisions | 24 157.00 | 24 157.00 | | 24 157.00 |
DL TOTAL (I) | 3 522 724.00 | 2 578 157.00 | | 3 522 724.00 |
DS Convertible Bond Issues | | 765 625.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 714 540.00 | 2 057 363.00 | | 1 714 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 610.00 | 10 294.00 | | 8 610.00 |
DX Trade payables and related accounts | 5 335.00 | 4 540.00 | | 5 335.00 |
DY Tax and social security liabilities | 61 393.00 | 7 820.00 | | 61 393.00 |
EC TOTAL (IV) | 1 789 878.00 | 2 845 641.00 | | 1 789 878.00 |
EE Grand total (I to V) | 5 312 602.00 | 5 423 799.00 | | 5 312 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | 220.00 | | 254.00 |
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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 | | | 7 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 949.00 | |
GF Total Operating Expenses (II) | | | 8 791.00 | |
GG - OPERATING RESULT (I - II) | | | -8 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GP Total financial income (V) | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 44 302.00 | |
GU Total financial expenses (VI) | | | 44 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 955 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 946 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 120.00 | | |
HG Exceptional depreciation and provisions | | 24 157.00 | | |
HH Total exceptional expenses (VIII) | | 24 277.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24 277.00 | | |
HK Income tax | 2 340.00 | -8 942.00 | | 2 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 433.00 | 104 262.00 | | 55 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 944 567.00 | 895 738.00 | | 944 567.00 |
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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 | 4 884 881.00 | | | 4 884 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 876 696.00 | |
I4 DECREASES Grand Total | | | 4 884 881.00 | |
IO DECREASES Total including other intangible assets | | | 8 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 185.00 | | | 8 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 876 696.00 | | | 4 876 696.00 |
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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 | 6 318.00 | 563.00 | | 6 318.00 |
PE DEPRECIATION Total including other intangible assets | 6 318.00 | 563.00 | | 6 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 24 157.00 | | | 24 157.00 |
7C Grand total | 24 157.00 | | | 24 157.00 |
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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 | 8 610.00 | 8 610.00 | | 8 610.00 |
8B Suppliers and Related Accounts | 5 335.00 | 5 335.00 | | 5 335.00 |
VG Loans with a maturity of up to one year at origin | 1 714 540.00 | 343 111.00 | 1 371 429.00 | 1 714 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 393.00 | 61 393.00 | | 61 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 037.00 | 59 037.00 | 1 905 982.00 | 59 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 789 878.00 | 418 449.00 | 1 371 429.00 | 1 789 878.00 |
