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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 | 11 494.00 | 3 346.00 | 8 147.00 | 11 494.00 |
BJ TOTAL (I) | 12 011 495.00 | 3 346.00 | 12 008 148.00 | 12 011 495.00 |
BZ Other receivables | 1 116 692.00 | | 1 116 692.00 | 1 116 692.00 |
CF Cash and cash equivalents | 92 995.00 | | 92 995.00 | 92 995.00 |
CJ TOTAL (II) | 1 209 687.00 | | 1 209 687.00 | 1 209 687.00 |
CO Grand total (0 to V) | 13 221 182.00 | 3 346.00 | 13 217 835.00 | 13 221 182.00 |
CU Other investments | 12 000 001.00 | | 12 000 001.00 | 12 000 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 048 000.00 | 4 048 000.00 | | 4 048 000.00 |
DH Retained earnings | -240 623.00 | | | -240 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 946 155.00 | -240 623.00 | | 946 155.00 |
DL TOTAL (I) | 4 753 531.00 | 3 807 377.00 | | 4 753 531.00 |
DP Provisions for Risks | 156 090.00 | 56 671.00 | | 156 090.00 |
DR TOTAL (IV) | 156 090.00 | 56 671.00 | | 156 090.00 |
DS Convertible Bond Issues | 3 785 735.00 | 3 785 912.00 | | 3 785 735.00 |
DT Other Bond Issues | 2 429 716.00 | 2 429 818.00 | | 2 429 716.00 |
DU Loans and Debts from Credit Institutions (3) | 2 086 764.00 | 2 456 324.00 | | 2 086 764.00 |
DX Trade payables and related accounts | 6 000.00 | 5 920.00 | | 6 000.00 |
EC TOTAL (IV) | 8 308 215.00 | 8 677 974.00 | | 8 308 215.00 |
EE Grand total (I to V) | 13 217 835.00 | 12 542 021.00 | | 13 217 835.00 |
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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 | | | 13 582.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 299.00 | |
GF Total Operating Expenses (II) | | | 16 058.00 | |
GG - OPERATING RESULT (I - II) | | | -16 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 320 000.00 | |
GP Total financial income (V) | | | 1 320 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 419.00 | |
GR Interest and similar expenses | | | 327 565.00 | |
GU Total financial expenses (VI) | | | 426 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 893 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 876 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -69 196.00 | | | -69 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 000.00 | 183.00 | | 1 320 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 845.00 | 240 807.00 | | 373 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 946 155.00 | -240 623.00 | | 946 155.00 |
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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 | 12 011 495.00 | | | 12 011 495.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 494.00 | | | 11 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000 001.00 | |
I4 DECREASES Grand Total | | | 12 011 495.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 494.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000 001.00 | | | 12 000 001.00 |
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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 | | | 3 346.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | | 3 346.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 671.00 | 99 419.00 | | 56 671.00 |
7C Grand total | 56 671.00 | 99 419.00 | | 56 671.00 |
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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 | 3 785 735.00 | 142 515.00 | | 3 785 735.00 |
7Z Other gross bonds with a maturity of up to one year | 2 429 716.00 | 936.00 | | 2 429 716.00 |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 4 372.00 | | | 4 372.00 |
VC Group and associates | 1 043 124.00 | | | 1 043 124.00 |
VH Loans with a maturity of more than one year at origin | 2 086 764.00 | 362 431.00 | 1 724 333.00 | 2 086 764.00 |
VM Income taxes | 69 196.00 | | | 69 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 692.00 | 1 116 692.00 | | 1 116 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 308 215.00 | 511 882.00 | 1 724 333.00 | 8 308 215.00 |
