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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 | 2 438.00 | 440.00 | 1 998.00 | 2 438.00 |
BJ TOTAL (I) | 10 813 486.00 | 440.00 | 10 813 046.00 | 10 813 486.00 |
BZ Other receivables | 4 286.00 | | 4 286.00 | 4 286.00 |
CF Cash and cash equivalents | 97 882.00 | | 97 882.00 | 97 882.00 |
CJ TOTAL (II) | 102 168.00 | | 102 168.00 | 102 168.00 |
CO Grand total (0 to V) | 10 915 654.00 | 440.00 | 10 915 214.00 | 10 915 654.00 |
CU Other investments | 10 811 048.00 | | 10 811 048.00 | 10 811 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 659.00 | | | -290 659.00 |
DK Regulated provisions | 28 167.00 | | | 28 167.00 |
DL TOTAL (I) | 2 237 508.00 | | | 2 237 508.00 |
DQ Provisions for Expenses | 113 900.00 | | | 113 900.00 |
DR TOTAL (IV) | 113 900.00 | | | 113 900.00 |
DS Convertible Bond Issues | 2 500 000.00 | | | 2 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 052 526.00 | | | 6 052 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 240.00 | | | 3 240.00 |
DX Trade payables and related accounts | 8 040.00 | | | 8 040.00 |
EC TOTAL (IV) | 8 563 805.00 | | | 8 563 805.00 |
EE Grand total (I to V) | 10 915 214.00 | | | 10 915 214.00 |
EG Accrued income and payables due within one year | 778 091.00 | | | 778 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
EI Including equity loans | 3 240.00 | | | 3 240.00 |
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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 | | | 73 667.00 | |
GB Operating Expenses - Provisions | | | 440.00 | |
GF Total Operating Expenses (II) | | | 74 107.00 | |
GG - OPERATING RESULT (I - II) | | | -74 107.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 900.00 | |
GR Interest and similar expenses | | | 74 484.00 | |
GU Total financial expenses (VI) | | | 188 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113 900.00 | | | 113 900.00 |
HF Exceptional expenses on capital transactions | 74 484.00 | | | 74 484.00 |
HH Total exceptional expenses (VIII) | 28 167.00 | | | 28 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 167.00 | | | -28 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 659.00 | | | 290 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 659.00 | | | -290 659.00 |
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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 | | | 10 813 486.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 438.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 811 048.00 | |
I4 DECREASES Grand Total | | | 10 813 486.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 438.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 811 048.00 | |
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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 | | 440.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 440.00 | | |
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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 | 2 500 000.00 | | | 2 500 000.00 |
8B Suppliers and Related Accounts | 8 040.00 | 8 040.00 | | 8 040.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 6 052 467.00 | 766 753.00 | 2 857 144.00 | 6 052 467.00 |
VI Group and Associates | 3 240.00 | 3 240.00 | | 3 240.00 |
VJ Loans taken out during the year | 8 500 000.00 | | | 8 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 286.00 | | | 4 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 286.00 | 4 286.00 | | 4 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 563 805.00 | 778 091.00 | 2 857 144.00 | 8 563 805.00 |
