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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 | 70 139.00 | 2 686.00 | 67 453.00 | 70 139.00 |
BB Receivables related to investments | 600 000.00 | | 600 000.00 | 600 000.00 |
BJ TOTAL (I) | 17 529 389.00 | 2 686.00 | 17 526 703.00 | 17 529 389.00 |
BZ Other receivables | 2 535 147.00 | | 2 535 147.00 | 2 535 147.00 |
CF Cash and cash equivalents | 3 621 693.00 | | 3 621 693.00 | 3 621 693.00 |
CJ TOTAL (II) | 6 156 840.00 | | 6 156 840.00 | 6 156 840.00 |
CO Grand total (0 to V) | 23 686 229.00 | 2 686.00 | 23 683 542.00 | 23 686 229.00 |
CU Other investments | 16 859 250.00 | | 16 859 250.00 | 16 859 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | | | 3 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 456.00 | | | -30 456.00 |
DL TOTAL (I) | 3 469 544.00 | | | 3 469 544.00 |
DS Convertible Bond Issues | 1 560 000.00 | | | 1 560 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 539 488.00 | | | 13 539 488.00 |
DX Trade payables and related accounts | 56 720.00 | | | 56 720.00 |
EA Other liabilities | 5 057 791.00 | | | 5 057 791.00 |
EC TOTAL (IV) | 20 213 999.00 | | | 20 213 999.00 |
EE Grand total (I to V) | 23 683 542.00 | | | 23 683 542.00 |
EG Accrued income and payables due within one year | 6 461 699.00 | | | 6 461 699.00 |
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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 | | | 5 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 686.00 | |
GF Total Operating Expenses (II) | | | 7 719.00 | |
GG - OPERATING RESULT (I - II) | | | -7 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GP Total financial income (V) | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 39 488.00 | |
GU Total financial expenses (VI) | | | 39 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 960 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 952 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 516 622.00 | | | 2 516 622.00 |
HD Total exceptional income (VII) | 2 516 622.00 | | | 2 516 622.00 |
HF Exceptional expenses on capital transactions | 3 499 872.00 | | | 3 499 872.00 |
HH Total exceptional expenses (VIII) | 3 499 872.00 | | | 3 499 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -983 250.00 | | | -983 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 516 622.00 | | | 3 516 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 547 078.00 | | | 3 547 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 456.00 | | | -30 456.00 |
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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 | | | 21 029 261.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 70 139.00 | |
I3 DECREASES Total Financial Fixed Assets | | 3 499 872.00 | 17 459 250.00 | |
I4 DECREASES Grand Total | | 3 499 872.00 | 17 529 389.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70 139.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 959 122.00 | |
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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 | | 2 686.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 686.00 | | |
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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 | 1 560 000.00 | | | 1 560 000.00 |
8B Suppliers and Related Accounts | 56 720.00 | 56 720.00 | | 56 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 057 791.00 | 5 057 791.00 | | 5 057 791.00 |
UL Receivables related to investments | 600 000.00 | | 600 000.00 | 600 000.00 |
VH Loans with a maturity of more than one year at origin | 13 539 488.00 | 1 347 188.00 | 4 333 936.00 | 13 539 488.00 |
VJ Loans taken out during the year | 15 060 000.00 | | | 15 060 000.00 |
VP Miscellaneous | 2 535 147.00 | 2 535 147.00 | | 2 535 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 135 147.00 | 2 535 147.00 | 600 000.00 | 3 135 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 213 999.00 | 6 461 699.00 | 4 333 936.00 | 20 213 999.00 |
