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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 | 55 568.00 | 55 568.00 | | 55 568.00 |
BB Receivables related to investments | 406 654.00 | | 406 654.00 | 406 654.00 |
BJ TOTAL (I) | 1 582 357.00 | 55 568.00 | 1 526 789.00 | 1 582 357.00 |
BZ Other receivables | 108 875.00 | | 108 875.00 | 108 875.00 |
CF Cash and cash equivalents | 38 073.00 | | 38 073.00 | 38 073.00 |
CJ TOTAL (II) | 146 948.00 | | 146 948.00 | 146 948.00 |
CO Grand total (0 to V) | 1 729 305.00 | 55 568.00 | 1 673 738.00 | 1 729 305.00 |
CP Shares due in less than one year | 406 654.00 | | | 406 654.00 |
CU Other investments | 1 120 135.00 | | 1 120 135.00 | 1 120 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 500.00 | 51 500.00 | | 51 500.00 |
DD Legal reserve (1) | 5 150.00 | 5 150.00 | | 5 150.00 |
DG Other reserves | 308 191.00 | 106 917.00 | | 308 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 806.00 | 201 274.00 | | 290 806.00 |
DL TOTAL (I) | 655 647.00 | 364 841.00 | | 655 647.00 |
DS Convertible Bond Issues | 2 588.00 | 5 006.00 | | 2 588.00 |
DU Loans and Debts from Credit Institutions (3) | 554 850.00 | 696 739.00 | | 554 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 865.00 | 457 865.00 | | 457 865.00 |
DX Trade payables and related accounts | 2 787.00 | 2 510.00 | | 2 787.00 |
DY Tax and social security liabilities | | 50 454.00 | | |
EC TOTAL (IV) | 1 018 090.00 | 1 212 574.00 | | 1 018 090.00 |
EE Grand total (I to V) | 1 673 738.00 | 1 577 415.00 | | 1 673 738.00 |
EG Accrued income and payables due within one year | 610 792.00 | 657 831.00 | | 610 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 107.00 | | 107.00 |
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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 | | | 7 661.00 | |
FZ Social Security Contributions | | | 745.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 406.00 | |
GG - OPERATING RESULT (I - II) | | | -8 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 000.00 | |
GP Total financial income (V) | | | 310 000.00 | |
GR Interest and similar expenses | | | 10 627.00 | |
GU Total financial expenses (VI) | | | 10 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 745.00 | 745.00 | | 745.00 |
HK Income tax | 161.00 | -5 771.00 | | 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 000.00 | 210 000.00 | | 310 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 194.00 | 8 726.00 | | 19 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 806.00 | 201 274.00 | | 290 806.00 |
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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 | 1 430 763.00 | | 398 441.00 | 1 430 763.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 568.00 | | | 55 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 246 847.00 | 1 526 789.00 | |
I4 DECREASES Grand Total | | 246 847.00 | 1 582 357.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 568.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 375 195.00 | | 398 441.00 | 1 375 195.00 |
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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 | 55 568.00 | | | 55 568.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 568.00 | | | 55 568.00 |
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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 | 2 588.00 | 2 588.00 | | 2 588.00 |
8B Suppliers and Related Accounts | 2 787.00 | 2 787.00 | | 2 787.00 |
UL Receivables related to investments | 406 654.00 | 406 654.00 | | 406 654.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 554 743.00 | 147 445.00 | 407 299.00 | 554 743.00 |
VI Group and Associates | 457 865.00 | 457 865.00 | | 457 865.00 |
VK Loans repaid during the year | 141 889.00 | | | 141 889.00 |
VM Income taxes | 39 563.00 | 39 563.00 | | 39 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 312.00 | 69 312.00 | | 69 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 529.00 | 515 529.00 | | 515 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 090.00 | 610 792.00 | 407 299.00 | 1 018 090.00 |
