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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 | 2 800.00 | 193.00 | 2 607.00 | 2 800.00 |
BJ TOTAL (I) | 23 366 056.00 | 193.00 | 23 365 863.00 | 23 366 056.00 |
BZ Other receivables | 79 070.00 | | 79 070.00 | 79 070.00 |
CF Cash and cash equivalents | 402 853.00 | | 402 853.00 | 402 853.00 |
CH Prepaid expenses | 176 238.00 | | 176 238.00 | 176 238.00 |
CJ TOTAL (II) | 658 160.00 | | 658 160.00 | 658 160.00 |
CO Grand total (0 to V) | 24 024 216.00 | 193.00 | 24 024 024.00 | 24 024 216.00 |
CU Other investments | 23 363 256.00 | | 23 363 256.00 | 23 363 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 828 338.00 | | | 12 828 338.00 |
DB Share, merger, contribution premiums, etc. | 121 663.00 | | | 121 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 481.00 | | | -139 481.00 |
DK Regulated provisions | 24 834.00 | | | 24 834.00 |
DL TOTAL (I) | 12 835 354.00 | | | 12 835 354.00 |
DT Other Bond Issues | 151 020.00 | | | 151 020.00 |
DU Loans and Debts from Credit Institutions (3) | 11 020 127.00 | | | 11 020 127.00 |
DX Trade payables and related accounts | 17 283.00 | | | 17 283.00 |
DY Tax and social security liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 11 188 670.00 | | | 11 188 670.00 |
EE Grand total (I to V) | 24 024 024.00 | | | 24 024 024.00 |
EG Accrued income and payables due within one year | 837 650.00 | | | 837 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 622.00 | | | 622.00 |
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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 | | | 33 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GF Total Operating Expenses (II) | | | 33 215.00 | |
GG - OPERATING RESULT (I - II) | | | -33 215.00 | |
GR Interest and similar expenses | | | 81 431.00 | |
GU Total financial expenses (VI) | | | 81 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 24 834.00 | | | 24 834.00 |
HH Total exceptional expenses (VIII) | 24 834.00 | | | 24 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 834.00 | | | -24 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 481.00 | | | 139 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 481.00 | | | -139 481.00 |
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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 | | | 23 366 056.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 23 363 256.00 | |
I4 DECREASES Grand Total | | | 23 366 056.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 363 256.00 | |
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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 | | 193.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 193.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 24 834.00 | | |
7C Grand total | | 24 834.00 | | |
UJ - Exceptional | | 24 834.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 151 020.00 | | | 151 020.00 |
8B Suppliers and Related Accounts | 17 283.00 | 17 283.00 | | 17 283.00 |
VB VAT | 79 070.00 | 79 070.00 | | 79 070.00 |
VG Loans with a maturity of up to one year at origin | 622.00 | 622.00 | | 622.00 |
VH Loans with a maturity of more than one year at origin | 11 019 506.00 | 819 506.00 | 6 400 000.00 | 11 019 506.00 |
VJ Loans taken out during the year | 11 150 000.00 | | | 11 150 000.00 |
VS Prepaid expenses | 176 238.00 | 176 238.00 | | 176 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 308.00 | 255 308.00 | | 255 308.00 |
VW VAT | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 188 670.00 | 837 650.00 | 6 400 000.00 | 11 188 670.00 |
