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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
BB Receivables related to investments | 6 107 738.00 | 1 248 672.00 | 4 859 065.00 | 6 107 738.00 |
BH Other financial assets | 16 352.00 | | 16 352.00 | 16 352.00 |
BJ TOTAL (I) | 6 133 590.00 | 1 258 172.00 | 4 875 418.00 | 6 133 590.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 288 155.00 | | 288 155.00 | 288 155.00 |
CF Cash and cash equivalents | 144 685.00 | | 144 685.00 | 144 685.00 |
CH Prepaid expenses | 2 318.00 | | 2 318.00 | 2 318.00 |
CJ TOTAL (II) | 436 503.00 | | 436 503.00 | 436 503.00 |
CO Grand total (0 to V) | 6 584 538.00 | 1 258 172.00 | 5 326 366.00 | 6 584 538.00 |
CW Deferred expenses or loan issuance costs | 14 445.00 | | 14 445.00 | 14 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 472 600.00 | 3 075 000.00 | | 2 472 600.00 |
DB Share, merger, contribution premiums, etc. | 111 825.00 | 49 793.00 | | 111 825.00 |
DH Retained earnings | -228.00 | -1 626 404.00 | | -228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 839.00 | 420 183.00 | | 622 839.00 |
DK Regulated provisions | 85 946.00 | 64 623.00 | | 85 946.00 |
DL TOTAL (I) | 3 292 982.00 | 1 983 194.00 | | 3 292 982.00 |
DQ Provisions for Expenses | | 193 453.00 | | |
DR TOTAL (IV) | | 193 453.00 | | |
DS Convertible Bond Issues | | 971 250.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 651 852.00 | 2 163 145.00 | | 1 651 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 392.00 | 2 375.00 | | 373 392.00 |
DX Trade payables and related accounts | 2 040.00 | 4 237.00 | | 2 040.00 |
DY Tax and social security liabilities | 6 100.00 | 4 643.00 | | 6 100.00 |
EB Prepaid income (2) | | 161.00 | | |
EC TOTAL (IV) | 2 033 384.00 | 3 145 810.00 | | 2 033 384.00 |
EE Grand total (I to V) | 5 326 366.00 | 5 322 457.00 | | 5 326 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 48.00 | | 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 275 000.00 | | 275 000.00 | 275 000.00 |
FO Operating subsidies | | | 161.00 | |
FR Total operating income (I) | | | 275 161.00 | |
FW Other purchases and external expenses | | | 288 077.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 300 868.00 | |
GG - OPERATING RESULT (I - II) | | | -25 707.00 | |
GP Total financial income (V) | | | 1 005 675.00 | |
GU Total financial expenses (VI) | | | 399 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 606 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 21 324.00 | 21 324.00 | | 21 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 324.00 | -21 324.00 | | -21 324.00 |
HK Income tax | -63 858.00 | -243 811.00 | | -63 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 836.00 | 831 867.00 | | 1 280 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 998.00 | 411 684.00 | | 657 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 839.00 | 420 183.00 | | 622 839.00 |
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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 | 6 133 241.00 | | 349.00 | 6 133 241.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 500.00 | | | 9 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 124 090.00 | |
I4 DECREASES Grand Total | | | 6 133 590.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 123 741.00 | | 349.00 | 6 123 741.00 |
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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 | 9 500.00 | | | 9 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 500.00 | | | 9 500.00 |
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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 | 64 623.00 | 21 324.00 | | 64 623.00 |
5Z Total provisions for risks and expenses | 193 453.00 | 56 083.00 | 249 536.00 | 193 453.00 |
7B Total provisions for depreciation | 1 250 000.00 | | 1 328.00 | 1 250 000.00 |
7C Grand total | 1 508 076.00 | 77 407.00 | 250 864.00 | 1 508 076.00 |
UG - Financial | | 56 083.00 | 249 536.00 | |
UJ - Exceptional | | 21 324.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 392.00 | 373 392.00 | | 373 392.00 |
UT Other financial assets | 16 352.00 | | | 16 352.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 1 651 749.00 | 548 503.00 | 1 103 246.00 | 1 651 749.00 |
VK Loans repaid during the year | 1 427 015.00 | | | 1 427 015.00 |
VS Prepaid expenses | 2 318.00 | | | 2 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 170.00 | 291 818.00 | 16 352.00 | 308 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 033 384.00 | 930 138.00 | 1 103 246.00 | 2 033 384.00 |
