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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 | 1 353.00 | 1 353.00 | | 1 353.00 |
BJ TOTAL (I) | 6 257 604.00 | 1 353.00 | 6 256 250.00 | 6 257 604.00 |
BZ Other receivables | 254 213.00 | | 254 213.00 | 254 213.00 |
CF Cash and cash equivalents | 1 481.00 | | 1 481.00 | 1 481.00 |
CJ TOTAL (II) | 255 694.00 | | 255 694.00 | 255 694.00 |
CO Grand total (0 to V) | 6 513 655.00 | 1 353.00 | 6 512 302.00 | 6 513 655.00 |
CU Other investments | 6 256 250.00 | | 6 256 250.00 | 6 256 250.00 |
CW Deferred expenses or loan issuance costs | 357.00 | | 357.00 | 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 10 150.00 | 10 150.00 | | 10 150.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -67 200.00 | 42 659.00 | | -67 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 945.00 | -109 859.00 | | 384 945.00 |
DK Regulated provisions | 5 596.00 | 4 702.00 | | 5 596.00 |
DL TOTAL (I) | 1 483 491.00 | 1 097 652.00 | | 1 483 491.00 |
DP Provisions for Risks | 110 513.00 | 86 203.00 | | 110 513.00 |
DR TOTAL (IV) | 110 513.00 | 86 203.00 | | 110 513.00 |
DS Convertible Bond Issues | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 587 497.00 | 3 142 183.00 | | 2 587 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 320 121.00 | 1 165 792.00 | | 1 320 121.00 |
DX Trade payables and related accounts | 3 180.00 | 3 180.00 | | 3 180.00 |
EA Other liabilities | 7 500.00 | 15 000.00 | | 7 500.00 |
EC TOTAL (IV) | 4 918 298.00 | 5 326 155.00 | | 4 918 298.00 |
EE Grand total (I to V) | 6 512 302.00 | 6 510 010.00 | | 6 512 302.00 |
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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 | | | 3 882.00 | |
FX Taxes, duties, and similar payments | | | 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509.00 | |
GF Total Operating Expenses (II) | | | 4 507.00 | |
GG - OPERATING RESULT (I - II) | | | -4 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 504 127.00 | |
GP Total financial income (V) | | | 504 127.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 310.00 | |
GR Interest and similar expenses | | | 89 470.00 | |
GU Total financial expenses (VI) | | | 113 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 894.00 | 1 250.00 | | 894.00 |
HH Total exceptional expenses (VIII) | 894.00 | 1 250.00 | | 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -894.00 | -1 250.00 | | -894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 127.00 | 3 166.00 | | 504 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 182.00 | 113 025.00 | | 119 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 945.00 | -109 859.00 | | 384 945.00 |
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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 | 6 257 604.00 | | | 6 257 604.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 353.00 | | | 1 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 256 250.00 | |
I4 DECREASES Grand Total | | | 6 257 604.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 353.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 256 250.00 | | | 6 256 250.00 |
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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 | 1 201.00 | 152.00 | | 1 201.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 201.00 | 152.00 | | 1 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 702.00 | 894.00 | 5 596.00 | 4 702.00 |
5Z Total provisions for risks and expenses | 86 203.00 | 24 310.00 | 110 513.00 | 86 203.00 |
7C Grand total | 90 905.00 | 25 204.00 | 116 109.00 | 90 905.00 |
UG - Financial | | 24 310.00 | | |
UJ - Exceptional | | 894.00 | | |
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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 | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
8B Suppliers and Related Accounts | 3 180.00 | 3 180.00 | | 3 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 4 386.00 | 4 386.00 | | 4 386.00 |
VC Group and associates | 249 827.00 | 249 827.00 | | 249 827.00 |
VH Loans with a maturity of more than one year at origin | 2 587 497.00 | 560 726.00 | 1 784 674.00 | 2 587 497.00 |
VI Group and Associates | 1 320 121.00 | 1 320 121.00 | | 1 320 121.00 |
VK Loans repaid during the year | 554 145.00 | | | 554 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 213.00 | 254 213.00 | | 254 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 918 298.00 | 1 891 527.00 | 2 784 674.00 | 4 918 298.00 |
