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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 | | | | |
BJ TOTAL (I) | 17 417 136.00 | | 17 417 136.00 | 17 417 136.00 |
BZ Other receivables | 3 483 355.00 | | 3 483 355.00 | 3 483 355.00 |
CF Cash and cash equivalents | 1 724 411.00 | | 1 724 411.00 | 1 724 411.00 |
CJ TOTAL (II) | 5 207 766.00 | | 5 207 766.00 | 5 207 766.00 |
CO Grand total (0 to V) | 24 088 679.00 | | 24 088 679.00 | 24 088 679.00 |
CP Shares due in less than one year | 7 978 328.00 | | | 7 978 328.00 |
CU Other investments | 17 417 136.00 | | 17 417 136.00 | 17 417 136.00 |
CW Deferred expenses or loan issuance costs | 1 463 776.00 | | 1 463 776.00 | 1 463 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 540.00 | 10 540 000.00 | | 10 540.00 |
DH Retained earnings | -923 479.00 | | | -923 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 309 761.00 | -923 479.00 | | -2 309 761.00 |
DL TOTAL (I) | -3 222 700.00 | 9 616 521.00 | | -3 222 700.00 |
DT Other Bond Issues | 23 491 387.00 | | | 23 491 387.00 |
DU Loans and Debts from Credit Institutions (3) | 3 142.00 | 19.00 | | 3 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 420 572.00 | 904 769.00 | | 3 420 572.00 |
DX Trade payables and related accounts | 373 069.00 | 493 578.00 | | 373 069.00 |
DY Tax and social security liabilities | | 171.00 | | |
EA Other liabilities | 23 209.00 | 3 803 848.00 | | 23 209.00 |
EC TOTAL (IV) | 27 311 379.00 | 5 202 384.00 | | 27 311 379.00 |
EE Grand total (I to V) | 24 088 679.00 | 14 818 905.00 | | 24 088 679.00 |
EG Accrued income and payables due within one year | 4 911 379.00 | 5 202 384.00 | | 4 911 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 142.00 | 19.00 | | 3 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 150 400.00 | |
FR Total operating income (I) | | | 2 150 400.00 | |
FW Other purchases and external expenses | | | 2 398 890.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720 633.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 119 598.00 | |
GG - OPERATING RESULT (I - II) | | | -969 198.00 | |
GI Supported loss or transferred profit (IV) | | | 267 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 629 069.00 | |
GP Total financial income (V) | | | 629 069.00 | |
GR Interest and similar expenses | | | 1 139 626.00 | |
GU Total financial expenses (VI) | | | 1 139 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 747 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HB Exceptional income from capital transactions | 2 940.00 | | | 2 940.00 |
HD Total exceptional income (VII) | 17 940.00 | | | 17 940.00 |
HF Exceptional expenses on capital transactions | 2 940.00 | | | 2 940.00 |
HG Exceptional depreciation and provisions | 577 305.00 | | | 577 305.00 |
HH Total exceptional expenses (VIII) | 580 245.00 | | | 580 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562 305.00 | | | -562 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 797 409.00 | 25 633.00 | | 2 797 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 107 170.00 | 949 112.00 | | 5 107 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 309 761.00 | -923 479.00 | | -2 309 761.00 |
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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 | 12 215 466.00 | | 5 900 250.00 | 12 215 466.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 695 640.00 | | | 695 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 940.00 | 17 417 136.00 | |
I4 DECREASES Grand Total | | 698 580.00 | 17 417 136.00 | |
IN DECREASES Start-up, development, or research expenses | | 695 640.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 519 826.00 | | 5 900 250.00 | 11 519 826.00 |
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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 | 84 325.00 | 611 315.00 | 695 640.00 | 84 325.00 |
CY DEPRECIATION Start-up, development, or research expenses | 84 325.00 | 611 315.00 | 695 640.00 | 84 325.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 23 491 387.00 | 1 091 387.00 | 22 400 000.00 | 23 491 387.00 |
8B Suppliers and Related Accounts | 373 069.00 | 373 069.00 | | 373 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 209.00 | 23 209.00 | | 23 209.00 |
VC Group and associates | 1 613 816.00 | | | 1 613 816.00 |
VG Loans with a maturity of up to one year at origin | 3 142.00 | 3 142.00 | | 3 142.00 |
VI Group and Associates | 3 420 572.00 | 3 420 572.00 | | 3 420 572.00 |
VJ Loans taken out during the year | 22 400 000.00 | | | 22 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 869 539.00 | | | 1 869 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 483 355.00 | 3 483 355.00 | | 3 483 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 311 379.00 | 4 911 379.00 | 22 400 000.00 | 27 311 379.00 |
