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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 | 4 475.00 | 215.00 | 4 260.00 | 4 475.00 |
BD Other fixed assets | 28 970.00 | | 28 970.00 | 28 970.00 |
BJ TOTAL (I) | 7 813 540.00 | 215.00 | 7 813 325.00 | 7 813 540.00 |
BZ Other receivables | 9 756.00 | | 9 756.00 | 9 756.00 |
CF Cash and cash equivalents | 359 145.00 | | 359 145.00 | 359 145.00 |
CJ TOTAL (II) | 368 900.00 | | 368 900.00 | 368 900.00 |
CM Bond redemption premiums (IV) | 732 752.00 | | 732 752.00 | 732 752.00 |
CO Grand total (0 to V) | 8 924 960.00 | 215.00 | 8 924 745.00 | 8 924 960.00 |
CU Other investments | 7 780 095.00 | | 7 780 095.00 | 7 780 095.00 |
CW Deferred expenses or loan issuance costs | 9 768.00 | | 9 768.00 | 9 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 488 620.00 | | | 2 488 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 238.00 | | | 294 238.00 |
DK Regulated provisions | 2 574.00 | | | 2 574.00 |
DL TOTAL (I) | 2 785 432.00 | | | 2 785 432.00 |
DS Convertible Bond Issues | 1 801 450.00 | | | 1 801 450.00 |
DU Loans and Debts from Credit Institutions (3) | 4 304 538.00 | | | 4 304 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 26 325.00 | | | 26 325.00 |
EC TOTAL (IV) | 6 139 313.00 | | | 6 139 313.00 |
EE Grand total (I to V) | 8 924 745.00 | | | 8 924 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 13 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447.00 | |
GF Total Operating Expenses (II) | | | 13 594.00 | |
GG - OPERATING RESULT (I - II) | | | -3 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 000.00 | |
GP Total financial income (V) | | | 330 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 698.00 | |
GR Interest and similar expenses | | | 17 896.00 | |
GU Total financial expenses (VI) | | | 29 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 574.00 | | | 2 574.00 |
HH Total exceptional expenses (VIII) | 2 574.00 | | | 2 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 574.00 | | | -2 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 000.00 | | | 340 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 762.00 | | | 45 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 238.00 | | | 294 238.00 |
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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 | | | 7 813 540.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 475.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 809 065.00 | |
I4 DECREASES Grand Total | | | 7 813 540.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 475.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 809 065.00 | |
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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 | | 215.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 215.00 | | |
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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 | | 2 574.00 | | |
7C Grand total | | 2 574.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 801 450.00 | 7 000.00 | | 1 801 450.00 |
8B Suppliers and Related Accounts | 26 325.00 | 26 325.00 | | 26 325.00 |
VB VAT | 9 756.00 | 9 756.00 | | 9 756.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 4 304 505.00 | 742 740.00 | 1 815 375.00 | 4 304 505.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VJ Loans taken out during the year | 5 050 000.00 | | | 5 050 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 756.00 | 9 756.00 | | 9 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 139 313.00 | 783 098.00 | 1 815 375.00 | 6 139 313.00 |
