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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 | 183 503.00 | 3 118.00 | 180 385.00 | 183 503.00 |
BJ TOTAL (I) | 43 153 663.00 | 3 118.00 | 43 150 545.00 | 43 153 663.00 |
BZ Other receivables | 48 136.00 | | 48 136.00 | 48 136.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 4 182.00 | | 4 182.00 | 4 182.00 |
CJ TOTAL (II) | 2 052 318.00 | | 2 052 318.00 | 2 052 318.00 |
CO Grand total (0 to V) | 45 205 981.00 | 3 118.00 | 45 202 863.00 | 45 205 981.00 |
CU Other investments | 42 970 160.00 | | 42 970 160.00 | 42 970 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 974 600.00 | | | 35 974 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 046.00 | | | -37 046.00 |
DL TOTAL (I) | 35 937 554.00 | | | 35 937 554.00 |
DS Convertible Bond Issues | 5 000 000.00 | | | 5 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 500.00 | | | 12 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 999 984.00 | | | 3 999 984.00 |
DX Trade payables and related accounts | 252 825.00 | | | 252 825.00 |
EC TOTAL (IV) | 9 265 309.00 | | | 9 265 309.00 |
EE Grand total (I to V) | 45 202 863.00 | | | 45 202 863.00 |
EG Accrued income and payables due within one year | 9 265 309.00 | | | 9 265 309.00 |
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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 | | | 21 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 118.00 | |
GF Total Operating Expenses (II) | | | 24 546.00 | |
GG - OPERATING RESULT (I - II) | | | -24 546.00 | |
GR Interest and similar expenses | | | 12 500.00 | |
GU Total financial expenses (VI) | | | 12 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 046.00 | | | 37 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 046.00 | | | -37 046.00 |
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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 | | | 43 153 663.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 183 503.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 42 970 160.00 | |
I4 DECREASES Grand Total | | | 43 153 663.00 | |
IN DECREASES Start-up, development, or research expenses | | | 183 503.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 42 970 160.00 | |
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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 | | 3 118.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 118.00 | | |
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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 | 5 000 000.00 | | | 5 000 000.00 |
8B Suppliers and Related Accounts | 252 825.00 | 252 825.00 | | 252 825.00 |
VB VAT | 40 936.00 | | | 40 936.00 |
VG Loans with a maturity of up to one year at origin | 12 500.00 | 12 500.00 | | 12 500.00 |
VI Group and Associates | 3 999 984.00 | 3 999 984.00 | | 3 999 984.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 200.00 | | | 7 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 136.00 | 48 136.00 | | 48 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 265 309.00 | 4 265 309.00 | | 9 265 309.00 |
