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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 | 215 186.00 | 144 221.00 | 70 965.00 | 215 186.00 |
BJ TOTAL (I) | 7 444 192.00 | 718 582.00 | 6 725 610.00 | 7 444 192.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 212 591.00 | | 212 591.00 | 212 591.00 |
CF Cash and cash equivalents | 214 027.00 | | 214 027.00 | 214 027.00 |
CJ TOTAL (II) | 429 498.00 | | 429 498.00 | 429 498.00 |
CM Bond redemption premiums (IV) | 572 746.00 | | 572 746.00 | 572 746.00 |
CO Grand total (0 to V) | 8 446 437.00 | 718 582.00 | 7 727 854.00 | 8 446 437.00 |
CU Other investments | 7 229 007.00 | 574 362.00 | 6 654 645.00 | 7 229 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 836 850.00 | | | 1 836 850.00 |
DB Share, merger, contribution premiums, etc. | 138 072.00 | | | 138 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 455 046.00 | | | 1 455 046.00 |
DK Regulated provisions | 18 492.00 | | | 18 492.00 |
DL TOTAL (I) | 3 448 460.00 | | | 3 448 460.00 |
DS Convertible Bond Issues | 1 993 601.00 | | | 1 993 601.00 |
DU Loans and Debts from Credit Institutions (3) | 2 162 194.00 | | | 2 162 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 692.00 | | | 92 692.00 |
DX Trade payables and related accounts | 28 204.00 | | | 28 204.00 |
DY Tax and social security liabilities | 2 703.00 | | | 2 703.00 |
EC TOTAL (IV) | 4 279 394.00 | | | 4 279 394.00 |
EE Grand total (I to V) | 7 727 854.00 | | | 7 727 854.00 |
EG Accrued income and payables due within one year | 461 448.00 | | | 461 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 176 000.00 | | 176 000.00 | 176 000.00 |
FJ Net sales | 176 000.00 | | 176 000.00 | 176 000.00 |
FR Total operating income (I) | | | 176 000.00 | |
FW Other purchases and external expenses | | | 205 578.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 205 584.00 | |
GG - OPERATING RESULT (I - II) | | | -29 584.00 | |
GL Other interest and similar income | | | 1 561 349.00 | |
GP Total financial income (V) | | | 1 561 349.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 597.00 | |
GR Interest and similar expenses | | | 86 144.00 | |
GU Total financial expenses (VI) | | | 178 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 382 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 353 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 838.00 | | | 13 838.00 |
HH Total exceptional expenses (VIII) | 13 838.00 | | | 13 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 838.00 | | | -13 838.00 |
HK Income tax | -115 860.00 | | | -115 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 349.00 | | | 1 737 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 303.00 | | | 282 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 455 046.00 | | | 1 455 046.00 |
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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 | | | 7 444 193.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 215 186.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 229 007.00 | |
I4 DECREASES Grand Total | | | 7 444 192.00 | |
IN DECREASES Start-up, development, or research expenses | | | 215 186.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 229 007.00 | |
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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 | | | | |
CY DEPRECIATION Start-up, development, or research expenses | | | | |
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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 | | 13 838.00 | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | 13 838.00 | | |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 13 838.00 | | |
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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 | 1 993 601.00 | | | 1 993 601.00 |
8B Suppliers and Related Accounts | 28 204.00 | 28 204.00 | | 28 204.00 |
UX Other trade receivables | 2 880.00 | 2 880.00 | | 2 880.00 |
VB VAT | 9 544.00 | 9 544.00 | | 9 544.00 |
VH Loans with a maturity of more than one year at origin | 2 162 194.00 | 337 849.00 | 1 376 326.00 | 2 162 194.00 |
VI Group and Associates | 92 692.00 | 92 692.00 | | 92 692.00 |
VJ Loans taken out during the year | 3 807 597.00 | | | 3 807 597.00 |
VK Loans repaid during the year | 244 786.00 | | | 244 786.00 |
VM Income taxes | 202 047.00 | 202 047.00 | | 202 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 471.00 | 215 471.00 | | 215 471.00 |
VW VAT | 2 317.00 | 2 317.00 | | 2 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 279 394.00 | 461 448.00 | 1 376 326.00 | 4 279 394.00 |
