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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 | 27 788.00 | 2 789.00 | 25 000.00 | 27 788.00 |
BJ TOTAL (I) | 23 958 165.00 | 2 789.00 | 23 955 376.00 | 23 958 165.00 |
BV Advances and down payments on orders | 27 779.00 | | 27 779.00 | 27 779.00 |
BZ Other receivables | 693 230.00 | | 693 230.00 | 693 230.00 |
CF Cash and cash equivalents | 3 169.00 | | 3 169.00 | 3 169.00 |
CJ TOTAL (II) | 724 178.00 | | 724 178.00 | 724 178.00 |
CO Grand total (0 to V) | 24 682 343.00 | 2 789.00 | 24 679 554.00 | 24 682 343.00 |
CU Other investments | 23 930 376.00 | | 23 930 376.00 | 23 930 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 130 002.00 | | | 8 130 002.00 |
DB Share, merger, contribution premiums, etc. | 70 000.00 | | | 70 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 844.00 | | | -104 844.00 |
DK Regulated provisions | 19 128.00 | | | 19 128.00 |
DL TOTAL (I) | 8 114 285.00 | | | 8 114 285.00 |
DS Convertible Bond Issues | 5 060 237.00 | | | 5 060 237.00 |
DU Loans and Debts from Credit Institutions (3) | 11 470 399.00 | | | 11 470 399.00 |
DX Trade payables and related accounts | 30 059.00 | | | 30 059.00 |
DY Tax and social security liabilities | 4 574.00 | | | 4 574.00 |
EC TOTAL (IV) | 16 565 269.00 | | | 16 565 269.00 |
EE Grand total (I to V) | 24 679 554.00 | | | 24 679 554.00 |
EG Accrued income and payables due within one year | 1 280 983.00 | | | 1 280 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399.00 | | | 399.00 |
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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 | | | 66 129.00 | |
FJ Net sales | | | 66 129.00 | |
FR Total operating income (I) | | | 66 129.00 | |
FW Other purchases and external expenses | | | 63 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 789.00 | |
GF Total Operating Expenses (II) | | | 66 498.00 | |
GG - OPERATING RESULT (I - II) | | | -369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 884.00 | |
GP Total financial income (V) | | | 1 884.00 | |
GR Interest and similar expenses | | | 87 232.00 | |
GU Total financial expenses (VI) | | | 87 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 19 128.00 | | | 19 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 128.00 | | | -19 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 013.00 | | | 68 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 858.00 | | | 172 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 844.00 | | | -104 844.00 |
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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 | | | 23 958 165.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 27 788.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 23 930 376.00 | |
I4 DECREASES Grand Total | | | 23 958 165.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 788.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 930 376.00 | |
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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 | | 2 789.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 789.00 | | |
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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 | | 19 128.00 | | |
7C Grand total | | 19 128.00 | | |
UJ - Exceptional | | 19 128.00 | | |
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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 | 5 060 237.00 | 60 237.00 | | 5 060 237.00 |
8B Suppliers and Related Accounts | 30 059.00 | 30 059.00 | | 30 059.00 |
8C Staff and Related Accounts | 4 574.00 | 4 574.00 | | 4 574.00 |
UX Other trade receivables | 693 230.00 | 693 230.00 | | 693 230.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 11 470 000.00 | 1 185 714.00 | 4 742 857.00 | 11 470 000.00 |
VJ Loans taken out during the year | 16 470 000.00 | | | 16 470 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 230.00 | 693 230.00 | | 693 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 565 269.00 | 1 280 983.00 | 4 742 857.00 | 16 565 269.00 |
