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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 | | | 49 561.00 | |
BJ TOTAL (I) | | | 15 613 789.00 | |
BZ Other receivables | | | 138 216.00 | |
CF Cash and cash equivalents | | | 89 038.00 | |
CJ TOTAL (II) | | | 227 254.00 | |
CO Grand total (0 to V) | | | 15 943 621.00 | |
CS Evaluated investments - equity method | | | 15 564 228.00 | |
CU Other investments | | | | |
CW Deferred expenses or loan issuance costs | | | 102 578.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 1 000.00 | | 9 147.00 |
DB Share, merger, contribution premiums, etc. | 4 767 148.00 | | | 4 767 148.00 |
DH Retained earnings | -455.00 | | | -455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 264 481.00 | -508.00 | | 1 264 481.00 |
DK Regulated provisions | 14 343.00 | | | 14 343.00 |
DL TOTAL (I) | 6 054 663.00 | 492.00 | | 6 054 663.00 |
DS Convertible Bond Issues | 5 094 897.00 | | | 5 094 897.00 |
DU Loans and Debts from Credit Institutions (3) | 4 763 812.00 | | | 4 763 812.00 |
DX Trade payables and related accounts | 14 208.00 | 508.00 | | 14 208.00 |
EA Other liabilities | 16 041.00 | 60 000.00 | | 16 041.00 |
EC TOTAL (IV) | 9 888 958.00 | 60 508.00 | | 9 888 958.00 |
EE Grand total (I to V) | 15 943 621.00 | 61 000.00 | | 15 943 621.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 200 000.00 | |
FJ Net sales | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 400.00 | |
FR Total operating income (I) | | | 315 400.00 | |
FW Other purchases and external expenses | | | 275 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 295.00 | |
GE Other Expenses | | | 15 041.00 | |
GF Total Operating Expenses (II) | | | 308 715.00 | |
GG - OPERATING RESULT (I - II) | | | 6 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 543 000.00 | |
GP Total financial income (V) | | | 1 543 000.00 | |
GR Interest and similar expenses | | | 270 861.00 | |
GU Total financial expenses (VI) | | | 270 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 272 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 278 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 343.00 | | | 14 343.00 |
HH Total exceptional expenses (VIII) | 14 343.00 | | | 14 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 343.00 | | | -14 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 858 400.00 | | | 1 858 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 919.00 | 508.00 | | 593 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 264 481.00 | -508.00 | | 1 264 481.00 |
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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 | 15 619 262.00 | | | 15 619 262.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 034.00 | | | 55 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 564 228.00 | |
I4 DECREASES Grand Total | | | 15 619 262.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 034.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 564 228.00 | | | 15 564 228.00 |
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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 | | 5 473.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 473.00 | | |
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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 | 5 094 897.00 | 242 930.00 | 4 851 967.00 | 5 094 897.00 |
8B Suppliers and Related Accounts | 14 208.00 | 14 208.00 | | 14 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 041.00 | 16 041.00 | | 16 041.00 |
VB VAT | 38 216.00 | 38 216.00 | | 38 216.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 4 763 812.00 | 1 759 966.00 | 2 184 616.00 | 4 763 812.00 |
VJ Loans taken out during the year | 9 601 967.00 | | | 9 601 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 216.00 | 138 216.00 | | 138 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 888 958.00 | 2 033 145.00 | 7 036 583.00 | 9 888 958.00 |
