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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 256 250.00 | | 6 256 250.00 | 6 256 250.00 |
BZ Other receivables | 4 939.00 | | 4 939.00 | 4 939.00 |
CF Cash and cash equivalents | 2 097.00 | | 2 097.00 | 2 097.00 |
CJ TOTAL (II) | 7 036.00 | | 7 036.00 | 7 036.00 |
CO Grand total (0 to V) | 6 263 286.00 | | 6 263 286.00 | 6 263 286.00 |
CU Other investments | 6 256 250.00 | | 6 256 250.00 | 6 256 250.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 26 150.00 | 10 150.00 | | 26 150.00 |
DG Other reserves | 450 000.00 | 150 000.00 | | 450 000.00 |
DH Retained earnings | 1 745.00 | -67 200.00 | | 1 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 854.00 | 384 945.00 | | 189 854.00 |
DK Regulated provisions | 6 013.00 | 5 596.00 | | 6 013.00 |
DL TOTAL (I) | 1 673 761.00 | 1 483 491.00 | | 1 673 761.00 |
DP Provisions for Risks | 136 038.00 | 110 513.00 | | 136 038.00 |
DR TOTAL (IV) | 136 038.00 | 110 513.00 | | 136 038.00 |
DS Convertible Bond Issues | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 028 034.00 | 2 587 497.00 | | 2 028 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 407 272.00 | 1 320 121.00 | | 1 407 272.00 |
DX Trade payables and related accounts | 3 180.00 | 3 180.00 | | 3 180.00 |
EA Other liabilities | 15 000.00 | 7 500.00 | | 15 000.00 |
EC TOTAL (IV) | 4 453 486.00 | 4 918 298.00 | | 4 453 486.00 |
EE Grand total (I to V) | 6 263 286.00 | 6 512 302.00 | | 6 263 286.00 |
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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 | | | 3 787.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 357.00 | |
GF Total Operating Expenses (II) | | | 4 144.00 | |
GG - OPERATING RESULT (I - II) | | | -4 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 299.00 | |
GP Total financial income (V) | | | 302 299.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 526.00 | |
GR Interest and similar expenses | | | 82 359.00 | |
GU Total financial expenses (VI) | | | 107 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 417.00 | 894.00 | | 417.00 |
HH Total exceptional expenses (VIII) | 417.00 | 894.00 | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | -894.00 | | -417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 299.00 | 504 127.00 | | 302 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 446.00 | 119 182.00 | | 112 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 854.00 | 384 945.00 | | 189 854.00 |
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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 | 6 257 604.00 | | | 6 257 604.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 353.00 | | | 1 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 256 250.00 | |
I4 DECREASES Grand Total | | 1 353.00 | 6 256 250.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 353.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 256 250.00 | | | 6 256 250.00 |
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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 | 1 353.00 | | 1 353.00 | 1 353.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 353.00 | | 1 353.00 | 1 353.00 |
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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 | 5 596.00 | 417.00 | | 5 596.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 513.00 | 25 526.00 | | 110 513.00 |
7C Grand total | 116 109.00 | 25 942.00 | | 116 109.00 |
UG - Financial | | 25 526.00 | | |
UJ - Exceptional | | 417.00 | | |
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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 | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
8B Suppliers and Related Accounts | 3 180.00 | 3 180.00 | | 3 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 4 939.00 | 4 939.00 | | 4 939.00 |
VH Loans with a maturity of more than one year at origin | 2 028 034.00 | 572 067.00 | 1 455 968.00 | 2 028 034.00 |
VI Group and Associates | 1 407 272.00 | 1 407 272.00 | | 1 407 272.00 |
VK Loans repaid during the year | 558 903.00 | | | 558 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 939.00 | 4 939.00 | | 4 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 453 486.00 | 1 997 519.00 | 2 455 968.00 | 4 453 486.00 |
