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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 | 194 842.00 | 389 789.00 | 584 632.00 |
BH Other financial assets | 22 073 348.00 | | 22 073 348.00 | 22 073 348.00 |
BJ TOTAL (I) | 39 801 498.00 | 194 842.00 | 39 606 655.00 | 39 801 498.00 |
BX Customers and related accounts | 7 924.00 | | 7 924.00 | 7 924.00 |
BZ Other receivables | 1 922 322.00 | | 1 922 322.00 | 1 922 322.00 |
CF Cash and cash equivalents | 58 797.00 | | 58 797.00 | 58 797.00 |
CJ TOTAL (II) | 1 989 043.00 | | 1 989 043.00 | 1 989 043.00 |
CO Grand total (0 to V) | 41 790 540.00 | 194 842.00 | 41 595 698.00 | 41 790 540.00 |
CU Other investments | 17 143 518.00 | | 17 143 518.00 | 17 143 518.00 |
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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 | | 7 700 000.00 |
DH Retained earnings | -694 311.00 | | | -694 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -397 857.00 | -694 311.00 | | -397 857.00 |
DL TOTAL (I) | 6 607 832.00 | 7 005 689.00 | | 6 607 832.00 |
DS Convertible Bond Issues | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DT Other Bond Issues | 141 918.00 | 21 018 853.00 | | 141 918.00 |
DU Loans and Debts from Credit Institutions (3) | 20 161 254.00 | | | 20 161 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 157 008.00 | 92 716.00 | | 2 157 008.00 |
DX Trade payables and related accounts | 577 494.00 | 138 943.00 | | 577 494.00 |
EC TOTAL (IV) | 35 037 674.00 | 33 250 513.00 | | 35 037 674.00 |
EE Grand total (I to V) | 41 645 506.00 | 40 256 202.00 | | 41 645 506.00 |
EG Accrued income and payables due within one year | 5 293 477.00 | 1 154 978.00 | | 5 293 477.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 632 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 927.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 749 565.00 | |
GG - OPERATING RESULT (I - II) | | | -749 565.00 | |
GL Other interest and similar income | | | 152 819.00 | |
GP Total financial income (V) | | | 152 819.00 | |
GR Interest and similar expenses | | | 999 082.00 | |
GU Total financial expenses (VI) | | | 999 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 595 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 500.00 | | | 5 500.00 |
HK Income tax | -1 192 471.00 | | | -1 192 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 319.00 | 220 416.00 | | 158 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 176.00 | 914 727.00 | | 556 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -397 857.00 | -694 311.00 | | -397 857.00 |
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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 | | 31 966 866.00 | 34 084 632.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 584 632.00 | | | 584 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 250 000.00 | 39 216 866.00 | |
I4 DECREASES Grand Total | | 26 250 000.00 | 39 801 498.00 | |
IN DECREASES Start-up, development, or research expenses | | | 584 632.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 500 000.00 | | 31 966 866.00 | 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 | 409 245.00 | 292 318.00 | 77 915.00 |
CY DEPRECIATION Start-up, development, or research expenses | 77 915.00 | 409 245.00 | 292 318.00 | 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 |
7Z Other gross bonds with a maturity of up to one year | 141 918.00 | 141 918.00 | | 141 918.00 |
8B Suppliers and Related Accounts | 577 494.00 | 577 494.00 | | 577 494.00 |
UT Other financial assets | 22 073 348.00 | | 22 073 348.00 | 22 073 348.00 |
UX Other trade receivables | 7 924.00 | 7 924.00 | | 7 924.00 |
VB VAT | 40 746.00 | 40 746.00 | | 40 746.00 |
VC Group and associates | 1 302 918.00 | 1 302 918.00 | | 1 302 918.00 |
VG Loans with a maturity of up to one year at origin | 65 718.00 | 65 718.00 | | 65 718.00 |
VH Loans with a maturity of more than one year at origin | 20 095 536.00 | 2 351 339.00 | 11 405 356.00 | 20 095 536.00 |
VI Group and Associates | 2 157 008.00 | 2 157 008.00 | | 2 157 008.00 |
VK Loans repaid during the year | 854 464.00 | | | 854 464.00 |
VM Income taxes | 628 442.00 | 628 442.00 | | 628 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 053 402.00 | 1 980 054.00 | 22 073 348.00 | 24 053 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 037 674.00 | 5 293 477.00 | 11 405 356.00 | 35 037 674.00 |
