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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 | 193 960.00 | 35 667.00 | 158 293.00 | 193 960.00 |
BJ TOTAL (I) | 3 006 910.00 | 780 451.00 | 2 226 459.00 | 3 006 910.00 |
BZ Other receivables | 4 091.00 | | 4 091.00 | 4 091.00 |
CF Cash and cash equivalents | 18 257.00 | | 18 257.00 | 18 257.00 |
CJ TOTAL (II) | 22 348.00 | | 22 348.00 | 22 348.00 |
CM Bond redemption premiums (IV) | 160 473.00 | | 160 473.00 | 160 473.00 |
CO Grand total (0 to V) | 3 189 732.00 | 780 451.00 | 2 409 281.00 | 3 189 732.00 |
CU Other investments | 2 812 950.00 | 744 784.00 | 2 068 166.00 | 2 812 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 452 660.00 | | | 1 452 660.00 |
DH Retained earnings | -3 035.00 | | | -3 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -820 139.00 | | | -820 139.00 |
DL TOTAL (I) | 629 486.00 | | | 629 486.00 |
DS Convertible Bond Issues | 457 295.00 | | | 457 295.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300 000.00 | | | 1 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 1 779 795.00 | | | 1 779 795.00 |
EE Grand total (I to V) | 2 409 281.00 | | | 2 409 281.00 |
EG Accrued income and payables due within one year | 210 234.00 | | | 210 234.00 |
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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 | | | 32 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 667.00 | |
GF Total Operating Expenses (II) | | | 68 232.00 | |
GG - OPERATING RESULT (I - II) | | | -68 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 278.00 | |
GP Total financial income (V) | | | 49 278.00 | |
GQ Financial allocations to depreciation and provisions | | | 769 586.00 | |
GR Interest and similar expenses | | | 31 599.00 | |
GU Total financial expenses (VI) | | | 801 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -820 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 278.00 | | | 49 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 417.00 | | | 869 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -820 139.00 | | | -820 139.00 |
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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 | | | 3 006 910.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 193 960.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 812 950.00 | |
I4 DECREASES Grand Total | | | 3 006 910.00 | |
IN DECREASES Start-up, development, or research expenses | | | 193 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 812 950.00 | |
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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 | | 35 667.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 35 667.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 744 784.00 | | |
7C Grand total | | 744 784.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 744 784.00 | | |
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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 | 457 295.00 | 2 019.00 | | 457 295.00 |
8B Suppliers and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 3 387.00 | 3 387.00 | | 3 387.00 |
VH Loans with a maturity of more than one year at origin | 1 300 000.00 | 185 714.00 | 742 857.00 | 1 300 000.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VJ Loans taken out during the year | 1 594 802.00 | | | 1 594 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 705.00 | 705.00 | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 091.00 | 4 091.00 | | 4 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 779 795.00 | 210 234.00 | 742 857.00 | 1 779 795.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 017.00 | | | 15 017.00 |
ST Other accounts | 17 548.00 | | | 17 548.00 |
YZ Total deductible VAT on goods and services | 41 347.00 | | | 41 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 565.00 | | | 32 565.00 |
