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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 | 1 044 978.00 | 10 879.00 | 1 034 099.00 | 1 044 978.00 |
BJ TOTAL (I) | 44 595 675.00 | 10 879.00 | 44 584 796.00 | 44 595 675.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 3 334 710.00 | | 3 334 710.00 | 3 334 710.00 |
CF Cash and cash equivalents | 258 166.00 | | 258 166.00 | 258 166.00 |
CJ TOTAL (II) | 3 664 876.00 | | 3 664 876.00 | 3 664 876.00 |
CO Grand total (0 to V) | 48 696 734.00 | 10 879.00 | 48 685 854.00 | 48 696 734.00 |
CU Other investments | 43 550 697.00 | | 43 550 697.00 | 43 550 697.00 |
CW Deferred expenses or loan issuance costs | 436 183.00 | | 436 183.00 | 436 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 089 223.00 | 1 500.00 | | 3 089 223.00 |
DB Share, merger, contribution premiums, etc. | 20 516 261.00 | | | 20 516 261.00 |
DH Retained earnings | -1 106.00 | | | -1 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 211.00 | -1 106.00 | | -39 211.00 |
DK Regulated provisions | 9 267.00 | | | 9 267.00 |
DL TOTAL (I) | 23 574 434.00 | 394.00 | | 23 574 434.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000 000.00 | | | 25 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 355.00 | | | 9 355.00 |
DX Trade payables and related accounts | 90 066.00 | 433.00 | | 90 066.00 |
DY Tax and social security liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 25 111 421.00 | 433.00 | | 25 111 421.00 |
EE Grand total (I to V) | 48 685 854.00 | 826.00 | | 48 685 854.00 |
EG Accrued income and payables due within one year | 2 611 421.00 | 433.00 | | 2 611 421.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440 000.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 500 021.00 | |
FW Other purchases and external expenses | | | 517 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 697.00 | |
GF Total Operating Expenses (II) | | | 532 026.00 | |
GG - OPERATING RESULT (I - II) | | | -32 005.00 | |
GL Other interest and similar income | | | 2 061.00 | |
GP Total financial income (V) | | | 2 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 267.00 | | | 9 267.00 |
HH Total exceptional expenses (VIII) | 9 267.00 | | | 9 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 267.00 | | | -9 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 082.00 | | | 502 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 293.00 | 1 106.00 | | 541 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 211.00 | -1 106.00 | | -39 211.00 |
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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 | | | 47 146 850.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 044 978.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 551 175.00 | 43 550 697.00 | |
I4 DECREASES Grand Total | | 2 551 175.00 | 44 595 675.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 044 978.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 46 101 872.00 | |
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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 | | 10 879.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 10 879.00 | | |
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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 | | 9 267.00 | | |
7C Grand total | | 9 267.00 | | |
UJ - Exceptional | | 9 267.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 90 066.00 | 90 066.00 | | 90 066.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 332 593.00 | 332 593.00 | | 332 593.00 |
VC Group and associates | 3 002 061.00 | 3 002 061.00 | | 3 002 061.00 |
VH Loans with a maturity of more than one year at origin | 25 000 000.00 | 2 500 000.00 | 12 500 000.00 | 25 000 000.00 |
VI Group and Associates | 9 355.00 | 9 355.00 | | 9 355.00 |
VJ Loans taken out during the year | 25 000 000.00 | | | 25 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 406 710.00 | 3 406 710.00 | | 3 406 710.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 111 421.00 | 2 611 421.00 | 12 500 000.00 | 25 111 421.00 |
