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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 | 22 858.00 | 6 108.00 | 16 750.00 | 22 858.00 |
BJ TOTAL (I) | 1 202 270.00 | 6 108.00 | 1 196 162.00 | 1 202 270.00 |
BZ Other receivables | 93 358.00 | | 93 358.00 | 93 358.00 |
CF Cash and cash equivalents | 2 763.00 | | 2 763.00 | 2 763.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 96 511.00 | | 96 511.00 | 96 511.00 |
CO Grand total (0 to V) | 1 298 781.00 | 6 108.00 | 1 292 673.00 | 1 298 781.00 |
CU Other investments | 1 179 412.00 | | 1 179 412.00 | 1 179 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 016.00 | | | 170 016.00 |
DD Legal reserve (1) | 1 790.00 | | | 1 790.00 |
DG Other reserves | 34 006.00 | | | 34 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 441.00 | | | 115 441.00 |
DK Regulated provisions | 394.00 | | | 394.00 |
DL TOTAL (I) | 321 647.00 | | | 321 647.00 |
DS Convertible Bond Issues | 144 320.00 | | | 144 320.00 |
DU Loans and Debts from Credit Institutions (3) | 820 806.00 | | | 820 806.00 |
DX Trade payables and related accounts | 5 900.00 | | | 5 900.00 |
EC TOTAL (IV) | 971 026.00 | | | 971 026.00 |
EE Grand total (I to V) | 1 292 673.00 | | | 1 292 673.00 |
EG Accrued income and payables due within one year | 287 702.00 | | | 287 702.00 |
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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 | | | 12 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 572.00 | |
GF Total Operating Expenses (II) | | | 16 578.00 | |
GG - OPERATING RESULT (I - II) | | | -16 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 802.00 | |
GP Total financial income (V) | | | 137 802.00 | |
GR Interest and similar expenses | | | 13 618.00 | |
GU Total financial expenses (VI) | | | 13 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 324.00 | | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | | | -324.00 |
HK Income tax | -8 159.00 | | | -8 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 802.00 | | | 137 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 361.00 | | | 22 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 441.00 | | | 115 441.00 |
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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 | 1 202 495.00 | | | 1 202 495.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 853.00 | | | 22 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 225.00 | 1 179 412.00 | |
I4 DECREASES Grand Total | | 225.00 | 1 202 270.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 858.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 179 637.00 | | | 1 179 637.00 |
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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 | 1 537.00 | 4 572.00 | | 1 537.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 537.00 | 4 572.00 | | 1 537.00 |
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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 | 70.00 | 324.00 | | 70.00 |
7C Grand total | 70.00 | 324.00 | | 70.00 |
UJ - Exceptional | | 324.00 | | |
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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 | 144 320.00 | 144 320.00 | | 144 320.00 |
8B Suppliers and Related Accounts | 5 900.00 | 5 900.00 | | 5 900.00 |
VC Group and associates | 60 356.00 | 60 356.00 | | 60 356.00 |
VH Loans with a maturity of more than one year at origin | 820 806.00 | 137 482.00 | 474 697.00 | 820 806.00 |
VK Loans repaid during the year | 29 194.00 | | | 29 194.00 |
VM Income taxes | 32 872.00 | 32 872.00 | | 32 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 748.00 | 93 748.00 | | 93 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 026.00 | 287 702.00 | 474 697.00 | 971 026.00 |
