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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 | 2 660.00 | 898.00 | 1 761.00 | 2 660.00 |
BJ TOTAL (I) | 2 029 385.00 | 898.00 | 2 028 486.00 | 2 029 385.00 |
BX Customers and related accounts | 2 608.00 | | 2 608.00 | 2 608.00 |
BZ Other receivables | 487 938.00 | | 487 938.00 | 487 938.00 |
CF Cash and cash equivalents | 24 891.00 | | 24 891.00 | 24 891.00 |
CH Prepaid expenses | 4 681.00 | | 4 681.00 | 4 681.00 |
CJ TOTAL (II) | 520 119.00 | | 520 119.00 | 520 119.00 |
CO Grand total (0 to V) | 2 549 504.00 | 898.00 | 2 548 605.00 | 2 549 504.00 |
CU Other investments | 2 026 725.00 | | 2 026 725.00 | 2 026 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 720.00 | | | 258 720.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 244 179.00 | | | 244 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 551.00 | | | 289 551.00 |
DK Regulated provisions | 392.00 | | | 392.00 |
DL TOTAL (I) | 805 843.00 | | | 805 843.00 |
DS Convertible Bond Issues | 258 690.00 | | | 258 690.00 |
DU Loans and Debts from Credit Institutions (3) | 1 465 989.00 | | | 1 465 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 568.00 | | | 11 568.00 |
DX Trade payables and related accounts | 6 514.00 | | | 6 514.00 |
EC TOTAL (IV) | 1 742 762.00 | | | 1 742 762.00 |
EE Grand total (I to V) | 2 548 605.00 | | | 2 548 605.00 |
EG Accrued income and payables due within one year | 187 198.00 | | | 187 198.00 |
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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 | | | 10 852.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532.00 | |
GF Total Operating Expenses (II) | | | 11 523.00 | |
GG - OPERATING RESULT (I - II) | | | -11 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305 494.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 347.00 | |
GP Total financial income (V) | | | 315 841.00 | |
GR Interest and similar expenses | | | 25 729.00 | |
GU Total financial expenses (VI) | | | 25 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | -11 088.00 | | | -11 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 841.00 | | | 315 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 290.00 | | | 26 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 551.00 | | | 289 551.00 |
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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 | 2 029 385.00 | | | 2 029 385.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 660.00 | | | 2 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 026 725.00 | |
I4 DECREASES Grand Total | | | 2 029 385.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 026 725.00 | | | 2 026 725.00 |
