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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 | 803 221.00 | | 803 221.00 | 803 221.00 |
BH Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 25 469 198.00 | 13 986 723.00 | 11 482 474.00 | 25 469 198.00 |
BZ Other receivables | 268 847.00 | | 268 847.00 | 268 847.00 |
CF Cash and cash equivalents | 23 138.00 | | 23 138.00 | 23 138.00 |
CH Prepaid expenses | 8 623.00 | | 8 623.00 | 8 623.00 |
CJ TOTAL (II) | 300 609.00 | | 300 609.00 | 300 609.00 |
CO Grand total (0 to V) | 25 833 626.00 | 13 986 723.00 | 11 846 902.00 | 25 833 626.00 |
CU Other investments | 24 663 336.00 | 13 986 723.00 | 10 676 612.00 | 24 663 336.00 |
CW Deferred expenses or loan issuance costs | 63 818.00 | | 63 818.00 | 63 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 315 788.00 | | | 4 315 788.00 |
DB Share, merger, contribution premiums, etc. | 684 209.00 | | | 684 209.00 |
DD Legal reserve (1) | 376 826.00 | | | 376 826.00 |
DH Retained earnings | -10 279 487.00 | | | -10 279 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 083 832.00 | | | -2 083 832.00 |
DK Regulated provisions | 803 221.00 | | | 803 221.00 |
DL TOTAL (I) | -6 183 275.00 | | | -6 183 275.00 |
DU Loans and Debts from Credit Institutions (3) | 3 024 026.00 | | | 3 024 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 822 822.00 | | | 13 822 822.00 |
DX Trade payables and related accounts | 65 557.00 | | | 65 557.00 |
DY Tax and social security liabilities | 90 337.00 | | | 90 337.00 |
EA Other liabilities | 1 027 434.00 | | | 1 027 434.00 |
EC TOTAL (IV) | 18 030 177.00 | | | 18 030 177.00 |
EE Grand total (I to V) | 11 846 902.00 | | | 11 846 902.00 |
EG Accrued income and payables due within one year | 4 207 355.00 | | | 4 207 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 647 347.00 | | 647 347.00 | 647 347.00 |
FJ Net sales | 647 347.00 | | 647 347.00 | 647 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 506.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 654 863.00 | |
FW Other purchases and external expenses | | | 153 506.00 | |
FX Taxes, duties, and similar payments | | | 21 363.00 | |
FY Salaries and Wages | | | 371 151.00 | |
FZ Social Security Contributions | | | 146 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 774.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 739 693.00 | |
GG - OPERATING RESULT (I - II) | | | -84 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 251.00 | |
GP Total financial income (V) | | | 149 251.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 961 000.00 | |
GR Interest and similar expenses | | | 451 520.00 | |
GU Total financial expenses (VI) | | | 2 412 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 263 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 348 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 506.00 | | | 7 506.00 |
HK Income tax | -264 265.00 | | | -264 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 115.00 | | | 804 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 887 948.00 | | | 2 887 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 083 832.00 | | | -2 083 832.00 |
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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 | 25 469 198.00 | | | 25 469 198.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 803 222.00 | | | 803 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 665 977.00 | |
I4 DECREASES Grand Total | | | 25 469 198.00 | |
IN DECREASES Start-up, development, or research expenses | | | 803 222.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 665 977.00 | | | 24 665 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 803 222.00 | | | 803 222.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 822 822.00 | | | 13 822 822.00 |
8B Suppliers and Related Accounts | 65 557.00 | 65 557.00 | | 65 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 027 435.00 | 1 027 435.00 | | 1 027 435.00 |
UT Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
VH Loans with a maturity of more than one year at origin | 3 024 026.00 | 3 024 026.00 | | 3 024 026.00 |
VK Loans repaid during the year | 1 510 000.00 | | | 1 510 000.00 |
VP Miscellaneous | 268 848.00 | 268 848.00 | | 268 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 338.00 | 90 338.00 | | 90 338.00 |
VS Prepaid expenses | 8 624.00 | 8 624.00 | | 8 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 111.00 | 277 471.00 | 2 640.00 | 280 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 030 178.00 | 4 207 356.00 | | 18 030 178.00 |
