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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 | 2 734.00 | 1 648.00 | 1 086.00 | 2 734.00 |
BB Receivables related to investments | 16 111.00 | | 16 111.00 | 16 111.00 |
BJ TOTAL (I) | 1 190 004.00 | 1 648.00 | 1 188 356.00 | 1 190 004.00 |
BZ Other receivables | 50 629.00 | | 50 629.00 | 50 629.00 |
CF Cash and cash equivalents | 141 969.00 | | 141 969.00 | 141 969.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 192 776.00 | | 192 776.00 | 192 776.00 |
CO Grand total (0 to V) | 1 382 781.00 | 1 648.00 | 1 381 133.00 | 1 382 781.00 |
CP Shares due in less than one year | 16 111.00 | | | 16 111.00 |
CU Other investments | 1 171 159.00 | | 1 171 159.00 | 1 171 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -54 810.00 | -40 810.00 | | -54 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 171.00 | -13 999.00 | | 114 171.00 |
DL TOTAL (I) | 309 362.00 | 195 190.00 | | 309 362.00 |
DS Convertible Bond Issues | 162 608.00 | 162 608.00 | | 162 608.00 |
DU Loans and Debts from Credit Institutions (3) | 849 961.00 | 954 883.00 | | 849 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 084.00 | 1 084.00 | | 1 084.00 |
DX Trade payables and related accounts | 5 166.00 | 9 622.00 | | 5 166.00 |
DY Tax and social security liabilities | 52 951.00 | 60 094.00 | | 52 951.00 |
EC TOTAL (IV) | 1 071 771.00 | 1 188 291.00 | | 1 071 771.00 |
EE Grand total (I to V) | 1 381 133.00 | 1 383 482.00 | | 1 381 133.00 |
EG Accrued income and payables due within one year | 165 890.00 | 177 114.00 | | 165 890.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 153.00 | |
FW Other purchases and external expenses | | | 6 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 543.00 | |
GG - OPERATING RESULT (I - II) | | | -7 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 005.00 | |
GL Other interest and similar income | | | 817.00 | |
GP Total financial income (V) | | | 130 822.00 | |
GR Interest and similar expenses | | | 15 881.00 | |
GU Total financial expenses (VI) | | | 15 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 620.00 | -6 933.00 | | -6 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 975.00 | 1 345.00 | | 130 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 804.00 | 15 344.00 | | 16 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 171.00 | -13 999.00 | | 114 171.00 |
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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 | 1 289 188.00 | | | 1 289 188.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 734.00 | | | 2 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 183.00 | 1 187 270.00 | |
I4 DECREASES Grand Total | | 99 183.00 | 1 190 005.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 734.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 286 453.00 | | | 1 286 453.00 |
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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 | 1 101.00 | 547.00 | | 1 101.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 101.00 | 547.00 | | 1 101.00 |
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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 | 162 608.00 | | | 162 608.00 |
8B Suppliers and Related Accounts | 5 166.00 | 5 166.00 | | 5 166.00 |
8D Social Security and Other Social Organizations | 52 951.00 | 52 951.00 | | 52 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 084.00 | 1 084.00 | | 1 084.00 |
UL Receivables related to investments | 16 111.00 | 16 111.00 | | 16 111.00 |
VH Loans with a maturity of more than one year at origin | 849 961.00 | 106 689.00 | 433 487.00 | 849 961.00 |
VK Loans repaid during the year | 104 094.00 | | | 104 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 629.00 | 50 629.00 | | 50 629.00 |
VS Prepaid expenses | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 918.00 | 66 918.00 | | 66 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 771.00 | 165 890.00 | 433 487.00 | 1 071 771.00 |
