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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 | 18 065.00 | 16 449.00 | 1 616.00 | 18 065.00 |
BH Other financial assets | 5 937.00 | | 5 937.00 | 5 937.00 |
BJ TOTAL (I) | 867 336.00 | 16 449.00 | 850 888.00 | 867 336.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 759.00 | | 759.00 | 759.00 |
CO Grand total (0 to V) | 868 095.00 | 16 449.00 | 851 647.00 | 868 095.00 |
CU Other investments | 843 335.00 | | 843 335.00 | 843 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -254 322.00 | | | -254 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 897.00 | | | 130 897.00 |
DK Regulated provisions | 30 985.00 | | | 30 985.00 |
DL TOTAL (I) | -82 439.00 | | | -82 439.00 |
DS Convertible Bond Issues | 471.00 | | | 471.00 |
DU Loans and Debts from Credit Institutions (3) | 709 216.00 | | | 709 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 464.00 | | | 209 464.00 |
DX Trade payables and related accounts | 11 358.00 | | | 11 358.00 |
EA Other liabilities | 3 577.00 | | | 3 577.00 |
EC TOTAL (IV) | 934 086.00 | | | 934 086.00 |
EE Grand total (I to V) | 851 647.00 | | | 851 647.00 |
EG Accrued income and payables due within one year | 348 972.00 | | | 348 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | | | 10 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 613.00 | |
GF Total Operating Expenses (II) | | | 14 098.00 | |
GG - OPERATING RESULT (I - II) | | | -14 098.00 | |
GL Other interest and similar income | | | 162 693.00 | |
GP Total financial income (V) | | | 162 693.00 | |
GR Interest and similar expenses | | | 10 878.00 | |
GU Total financial expenses (VI) | | | 10 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 820.00 | | | 6 820.00 |
HH Total exceptional expenses (VIII) | 6 820.00 | | | 6 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 820.00 | | | -6 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 693.00 | | | 162 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 795.00 | | | 31 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 897.00 | | | 130 897.00 |
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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 | 867 336.00 | | | 867 336.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 065.00 | | | 18 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 849 272.00 | |
I4 DECREASES Grand Total | | | 867 336.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 065.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 849 272.00 | | | 849 272.00 |
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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 | 12 836.00 | 3 613.00 | | 12 836.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 836.00 | 3 613.00 | | 12 836.00 |
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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 | 24 165.00 | 6 820.00 | | 24 165.00 |
7C Grand total | 24 165.00 | 6 820.00 | | 24 165.00 |
UJ - Exceptional | | 6 820.00 | | |
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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 | 471.00 | 471.00 | | 471.00 |
8A Miscellaneous Loans and Financial Debts | 119 464.00 | 119 464.00 | | 119 464.00 |
8B Suppliers and Related Accounts | 11 358.00 | 11 358.00 | | 11 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 577.00 | 3 577.00 | | 3 577.00 |
UT Other financial assets | 5 937.00 | | 5 937.00 | 5 937.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 709 196.00 | 124 082.00 | 513 689.00 | 709 196.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VK Loans repaid during the year | 51 921.00 | | | 51 921.00 |
VS Prepaid expenses | 759.00 | 759.00 | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 696.00 | 759.00 | 5 937.00 | 6 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 086.00 | 348 972.00 | 513 689.00 | 934 086.00 |
