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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 | 67 253.00 | 6 302.00 | 60 951.00 | 67 253.00 |
BH Other financial assets | 602.00 | | 602.00 | 602.00 |
BJ TOTAL (I) | 37 198 785.00 | 6 302.00 | 37 192 483.00 | 37 198 785.00 |
BZ Other receivables | 400 749.00 | | 400 749.00 | 400 749.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 27 498.00 | | 27 498.00 | 27 498.00 |
CH Prepaid expenses | 27 639.00 | | 27 639.00 | 27 639.00 |
CJ TOTAL (II) | 1 955 886.00 | | 1 955 886.00 | 1 955 886.00 |
CO Grand total (0 to V) | 39 239 646.00 | 6 302.00 | 39 233 344.00 | 39 239 646.00 |
CP Shares due in less than one year | 602.00 | | | 602.00 |
CU Other investments | 37 130 930.00 | | 37 130 930.00 | 37 130 930.00 |
CW Deferred expenses or loan issuance costs | 84 975.00 | | 84 975.00 | 84 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 857.00 | | | 242 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 237.00 | | | -22 237.00 |
DK Regulated provisions | 3 171.00 | | | 3 171.00 |
DL TOTAL (I) | 223 791.00 | | | 223 791.00 |
DM Proceeds from equity securities issues | 15 000 005.00 | | | 15 000 005.00 |
DO TOTAL (II) | 15 000 005.00 | | | 15 000 005.00 |
DU Loans and Debts from Credit Institutions (3) | 18 082 653.00 | | | 18 082 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 855 607.00 | | | 2 855 607.00 |
DX Trade payables and related accounts | 52 272.00 | | | 52 272.00 |
DY Tax and social security liabilities | 18 114.00 | | | 18 114.00 |
DZ Fixed asset liabilities and related accounts | 3 000 000.00 | | | 3 000 000.00 |
EA Other liabilities | 903.00 | | | 903.00 |
EC TOTAL (IV) | 24 009 548.00 | | | 24 009 548.00 |
EE Grand total (I to V) | 39 233 344.00 | | | 39 233 344.00 |
EG Accrued income and payables due within one year | 14 009 518.00 | | | 14 009 518.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 791.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 91 794.00 | |
FW Other purchases and external expenses | | | 103 221.00 | |
FX Taxes, duties, and similar payments | | | 770.00 | |
FY Salaries and Wages | | | 73 048.00 | |
FZ Social Security Contributions | | | 28 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 119.00 | |
GF Total Operating Expenses (II) | | | 218 796.00 | |
GG - OPERATING RESULT (I - II) | | | -127 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 292 065.00 | |
GU Total financial expenses (VI) | | | 292 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 171.00 | | | 3 171.00 |
HH Total exceptional expenses (VIII) | 3 171.00 | | | 3 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 171.00 | | | -3 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 794.00 | | | 491 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 032.00 | | | 514 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 237.00 | | | -22 237.00 |
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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 | | | 37 198 785.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 67 253.00 | |
I4 DECREASES Grand Total | | | 37 198 785.00 | |
IN DECREASES Start-up, development, or research expenses | | | 67 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 131 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 131 532.00 | |
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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 | | 6 302.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 6 302.00 | | |
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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 | | 3 171.00 | | |
7C Grand total | | 3 171.00 | | |
UJ - Exceptional | | 3 171.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 204 098.00 | 204 098.00 | | 204 098.00 |
8B Suppliers and Related Accounts | 52 272.00 | 52 272.00 | | 52 272.00 |
8D Social Security and Other Social Organizations | 11 098.00 | 11 098.00 | | 11 098.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 903.00 | 903.00 | | 903.00 |
UT Other financial assets | 602.00 | 602.00 | | 602.00 |
VC Group and associates | 400 744.00 | 400 744.00 | | 400 744.00 |
VG Loans with a maturity of up to one year at origin | 18 082 653.00 | 8 082 653.00 | 4 246 917.00 | 18 082 653.00 |
VI Group and Associates | 2 651 508.00 | 2 651 508.00 | | 2 651 508.00 |
VK Loans repaid during the year | 18 000 000.00 | | | 18 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 016.00 | 7 016.00 | | 7 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 27 639.00 | 27 639.00 | | 27 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 990.00 | 428 990.00 | | 428 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 009 548.00 | 14 009 548.00 | 4 246 917.00 | 24 009 548.00 |
