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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 | 1 353.00 | 931.00 | 423.00 | 1 353.00 |
BJ TOTAL (I) | 6 257 604.00 | 931.00 | 6 256 673.00 | 6 257 604.00 |
BZ Other receivables | 323 826.00 | | 323 826.00 | 323 826.00 |
CF Cash and cash equivalents | 1 816.00 | | 1 816.00 | 1 816.00 |
CJ TOTAL (II) | 325 642.00 | | 325 642.00 | 325 642.00 |
CO Grand total (0 to V) | 6 584 317.00 | 931.00 | 6 583 386.00 | 6 584 317.00 |
CU Other investments | 6 256 250.00 | | 6 256 250.00 | 6 256 250.00 |
CW Deferred expenses or loan issuance costs | 1 071.00 | | 1 071.00 | 1 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -210 855.00 | -121 365.00 | | -210 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 664.00 | -89 490.00 | | 413 664.00 |
DK Regulated provisions | 3 452.00 | 2 202.00 | | 3 452.00 |
DL TOTAL (I) | 1 206 261.00 | 791 347.00 | | 1 206 261.00 |
DP Provisions for Risks | 63 050.00 | 41 000.00 | | 63 050.00 |
DR TOTAL (IV) | 63 050.00 | 41 000.00 | | 63 050.00 |
DS Convertible Bond Issues | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 668 102.00 | 835 435.00 | | 668 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835 353.00 | 624 736.00 | | 835 353.00 |
DX Trade payables and related accounts | 3 120.00 | 4 992.00 | | 3 120.00 |
DZ Fixed asset liabilities and related accounts | 2 800 000.00 | 2 950 000.00 | | 2 800 000.00 |
EA Other liabilities | 7 500.00 | 15 000.00 | | 7 500.00 |
EC TOTAL (IV) | 5 314 075.00 | 5 430 163.00 | | 5 314 075.00 |
EE Grand total (I to V) | 6 583 386.00 | 6 262 510.00 | | 6 583 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 3 439.00 | |
FX Taxes, duties, and similar payments | | | 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628.00 | |
GF Total Operating Expenses (II) | | | 4 176.00 | |
GG - OPERATING RESULT (I - II) | | | -4 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502 134.00 | |
GP Total financial income (V) | | | 502 134.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 050.00 | |
GR Interest and similar expenses | | | 60 994.00 | |
GU Total financial expenses (VI) | | | 83 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 250.00 | 1 013.00 | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | 1 013.00 | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 250.00 | -1 013.00 | | -1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 134.00 | | | 502 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 470.00 | 89 490.00 | | 88 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 664.00 | -89 490.00 | | 413 664.00 |
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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 | 6 257 604.00 | | | 6 257 604.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 353.00 | | | 1 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 256 250.00 | |
I4 DECREASES Grand Total | | | 6 257 604.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 353.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 256 250.00 | | | 6 256 250.00 |
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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 | 660.00 | 271.00 | | 660.00 |
CY DEPRECIATION Start-up, development, or research expenses | 660.00 | 271.00 | | 660.00 |
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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 | 2 202.00 | 1 250.00 | 3 452.00 | 2 202.00 |
5Z Total provisions for risks and expenses | 41 000.00 | 22 050.00 | 63 050.00 | 41 000.00 |
7C Grand total | 43 202.00 | 23 300.00 | 66 502.00 | 43 202.00 |
UG - Financial | | 22 050.00 | | |
UJ - Exceptional | | 1 250.00 | | |
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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 | 1 000 000.00 | | 333 333.00 | 1 000 000.00 |
8B Suppliers and Related Accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 3 192.00 | | | 3 192.00 |
VC Group and associates | 320 634.00 | | | 320 634.00 |
VH Loans with a maturity of more than one year at origin | 668 102.00 | 168 102.00 | 500 000.00 | 668 102.00 |
VI Group and Associates | 835 353.00 | 835 353.00 | | 835 353.00 |
VK Loans repaid during the year | 166 667.00 | | | 166 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 826.00 | 323 826.00 | | 323 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 314 075.00 | 3 814 075.00 | 833 333.00 | 5 314 075.00 |
