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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 | 584 632.00 | 77 915.00 | 506 716.00 | 584 632.00 |
BH Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 34 084 632.00 | 77 915.00 | 34 006 716.00 | 34 084 632.00 |
BZ Other receivables | 5 993 036.00 | | 5 993 036.00 | 5 993 036.00 |
CF Cash and cash equivalents | 256 450.00 | | 256 450.00 | 256 450.00 |
CJ TOTAL (II) | 6 249 486.00 | | 6 249 486.00 | 6 249 486.00 |
CO Grand total (0 to V) | 40 334 117.00 | 77 915.00 | 40 256 202.00 | 40 334 117.00 |
CU Other investments | 33 250 000.00 | | 33 250 000.00 | 33 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700 000.00 | | | 7 700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -694 311.00 | | | -694 311.00 |
DL TOTAL (I) | 7 005 689.00 | | | 7 005 689.00 |
DS Convertible Bond Issues | 12 000 000.00 | | | 12 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 018 853.00 | | | 21 018 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 716.00 | | | 92 716.00 |
DX Trade payables and related accounts | 138 943.00 | | | 138 943.00 |
EC TOTAL (IV) | 33 250 513.00 | | | 33 250 513.00 |
EE Grand total (I to V) | 40 256 202.00 | | | 40 256 202.00 |
EG Accrued income and payables due within one year | 1 154 978.00 | | | 1 154 978.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 124 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 915.00 | |
GF Total Operating Expenses (II) | | | 202 034.00 | |
GG - OPERATING RESULT (I - II) | | | -202 033.00 | |
GL Other interest and similar income | | | 220 415.00 | |
GP Total financial income (V) | | | 220 415.00 | |
GR Interest and similar expenses | | | 712 694.00 | |
GU Total financial expenses (VI) | | | 712 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -694 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 416.00 | | | 220 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 727.00 | | | 914 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -694 311.00 | | | -694 311.00 |
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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 | | | 34 084 632.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 584 632.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 33 500 000.00 | |
I4 DECREASES Grand Total | | | 34 084 632.00 | |
IN DECREASES Start-up, development, or research expenses | | | 584 632.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 33 500 000.00 | |
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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 | | 77 915.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 77 915.00 | | |
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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 | 12 000 000.00 | | | 12 000 000.00 |
8B Suppliers and Related Accounts | 138 943.00 | 138 943.00 | | 138 943.00 |
UT Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
VB VAT | 7 198.00 | 7 198.00 | | 7 198.00 |
VC Group and associates | 5 985 838.00 | 5 985 838.00 | | 5 985 838.00 |
VG Loans with a maturity of up to one year at origin | 68 854.00 | 68 854.00 | | 68 854.00 |
VH Loans with a maturity of more than one year at origin | 20 950 000.00 | 854 464.00 | 10 905 356.00 | 20 950 000.00 |
VI Group and Associates | 92 716.00 | 92 716.00 | | 92 716.00 |
VJ Loans taken out during the year | 32 950 000.00 | | | 32 950 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 243 036.00 | 5 993 036.00 | 250 000.00 | 6 243 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 250 514.00 | 1 154 978.00 | 10 905 356.00 | 33 250 514.00 |
