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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 | 4 370.00 | 3 293.00 | 1 077.00 | 4 370.00 |
BJ TOTAL (I) | 10 692 561.00 | 2 103 293.00 | 8 589 267.00 | 10 692 561.00 |
BZ Other receivables | 55 768.00 | | 55 768.00 | 55 768.00 |
CF Cash and cash equivalents | 1 472 661.00 | | 1 472 661.00 | 1 472 661.00 |
CJ TOTAL (II) | 1 528 429.00 | | 1 528 429.00 | 1 528 429.00 |
CM Bond redemption premiums (IV) | 348 527.00 | | 348 527.00 | 348 527.00 |
CO Grand total (0 to V) | 12 569 517.00 | 2 103 293.00 | 10 466 224.00 | 12 569 517.00 |
CU Other investments | 10 688 191.00 | 2 100 000.00 | 8 588 191.00 | 10 688 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 198 000.00 | 3 198 000.00 | | 3 198 000.00 |
DD Legal reserve (1) | 138 412.00 | 82 569.00 | | 138 412.00 |
DG Other reserves | 2 212 816.00 | 1 151 794.00 | | 2 212 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 554.00 | 1 116 865.00 | | 472 554.00 |
DK Regulated provisions | 65 947.00 | 48 309.00 | | 65 947.00 |
DL TOTAL (I) | 6 087 729.00 | 5 597 537.00 | | 6 087 729.00 |
DS Convertible Bond Issues | 33 649.00 | 33 649.00 | | 33 649.00 |
DT Other Bond Issues | 1 970 037.00 | 1 970 037.00 | | 1 970 037.00 |
DU Loans and Debts from Credit Institutions (3) | 2 308 997.00 | 2 886 247.00 | | 2 308 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 177 905.00 | | |
DX Trade payables and related accounts | 17 658.00 | 10 296.00 | | 17 658.00 |
DY Tax and social security liabilities | 48 154.00 | | | 48 154.00 |
EC TOTAL (IV) | 4 378 495.00 | 5 078 134.00 | | 4 378 495.00 |
EE Grand total (I to V) | 10 466 224.00 | 10 675 671.00 | | 10 466 224.00 |
EG Accrued income and payables due within one year | 2 664 209.00 | 5 078 134.00 | | 2 664 209.00 |
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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 | | | 25 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 874.00 | |
GF Total Operating Expenses (II) | | | 26 395.00 | |
GG - OPERATING RESULT (I - II) | | | -26 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 640 000.00 | |
GL Other interest and similar income | | | 4 880.00 | |
GP Total financial income (V) | | | 644 880.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 800.00 | |
GR Interest and similar expenses | | | 99 558.00 | |
GU Total financial expenses (VI) | | | 186 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 458 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 17 638.00 | 17 638.00 | | 17 638.00 |
HH Total exceptional expenses (VIII) | 17 638.00 | 17 638.00 | | 17 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 638.00 | -17 638.00 | | -17 638.00 |
HK Income tax | -58 065.00 | -58 463.00 | | -58 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 880.00 | 1 285 992.00 | | 644 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 326.00 | 169 127.00 | | 172 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 554.00 | 1 116 865.00 | | 472 554.00 |
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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 | 10 692 561.00 | | | 10 692 561.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 370.00 | | | 4 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 688 191.00 | |
I4 DECREASES Grand Total | | | 10 692 561.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 370.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 688 191.00 | | | 10 688 191.00 |
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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 | 2 419.00 | 874.00 | | 2 419.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 419.00 | 874.00 | | 2 419.00 |
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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 | 48 309.00 | 17 638.00 | | 48 309.00 |
7B Total provisions for depreciation | 2 100 000.00 | | | 2 100 000.00 |
7C Grand total | 2 148 309.00 | 17 638.00 | | 2 148 309.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 17 638.00 | | |
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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 | 33 649.00 | 33 649.00 | | 33 649.00 |
7Z Other gross bonds with a maturity of up to one year | 1 970 037.00 | 1 970 037.00 | | 1 970 037.00 |
8B Suppliers and Related Accounts | 17 658.00 | 17 658.00 | | 17 658.00 |
8E Income Taxes | 48 154.00 | 48 154.00 | | 48 154.00 |
VC Group and associates | 55 768.00 | 55 768.00 | | 55 768.00 |
VH Loans with a maturity of more than one year at origin | 2 308 997.00 | 594 712.00 | 1 714 286.00 | 2 308 997.00 |
VK Loans repaid during the year | 571 429.00 | | | 571 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 768.00 | 55 768.00 | | 55 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 378 495.00 | 2 664 209.00 | 1 714 286.00 | 4 378 495.00 |
