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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 | 30 948.00 | 5 124.00 | 25 824.00 | 30 948.00 |
BJ TOTAL (I) | 59 398 298.00 | 5 124.00 | 59 393 174.00 | 59 398 298.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 108 764.00 | | 108 764.00 | 108 764.00 |
CF Cash and cash equivalents | 1 217 493.00 | | 1 217 493.00 | 1 217 493.00 |
CH Prepaid expenses | 7 178.00 | | 7 178.00 | 7 178.00 |
CJ TOTAL (II) | 1 363 435.00 | | 1 363 435.00 | 1 363 435.00 |
CM Bond redemption premiums (IV) | 1 519 099.00 | | 1 519 099.00 | 1 519 099.00 |
CO Grand total (0 to V) | 62 678 770.00 | 5 124.00 | 62 673 646.00 | 62 678 770.00 |
CU Other investments | 59 367 350.00 | | 59 367 350.00 | 59 367 350.00 |
CW Deferred expenses or loan issuance costs | 397 937.00 | | 397 937.00 | 397 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 820 799.00 | | | 36 820 799.00 |
DB Share, merger, contribution premiums, etc. | 704 958.00 | | | 704 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 969 765.00 | | | 2 969 765.00 |
DK Regulated provisions | 60 868.00 | | | 60 868.00 |
DL TOTAL (I) | 40 556 390.00 | | | 40 556 390.00 |
DS Convertible Bond Issues | 4 214 956.00 | | | 4 214 956.00 |
DU Loans and Debts from Credit Institutions (3) | 17 666 667.00 | | | 17 666 667.00 |
DX Trade payables and related accounts | 41 388.00 | | | 41 388.00 |
DY Tax and social security liabilities | 194 246.00 | | | 194 246.00 |
EC TOTAL (IV) | 22 117 256.00 | | | 22 117 256.00 |
EE Grand total (I to V) | 62 673 646.00 | | | 62 673 646.00 |
EG Accrued income and payables due within one year | 2 620 507.00 | | | 2 620 507.00 |
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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 | 83 333.00 | | 83 333.00 | 83 333.00 |
FJ Net sales | 83 333.00 | | 83 333.00 | 83 333.00 |
FR Total operating income (I) | | | 83 333.00 | |
FW Other purchases and external expenses | | | 59 808.00 | |
FX Taxes, duties, and similar payments | | | 15 005.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 203 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 952.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 493 350.00 | |
GG - OPERATING RESULT (I - II) | | | -410 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 963 089.00 | |
GP Total financial income (V) | | | 3 963 089.00 | |
GQ Financial allocations to depreciation and provisions | | | 144 315.00 | |
GR Interest and similar expenses | | | 378 124.00 | |
GU Total financial expenses (VI) | | | 522 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 440 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 030 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 60 868.00 | | | 60 868.00 |
HH Total exceptional expenses (VIII) | 60 868.00 | | | 60 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 868.00 | | | -60 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 046 422.00 | | | 4 046 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 657.00 | | | 1 076 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 969 765.00 | | | 2 969 765.00 |
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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 | | | 59 398 298.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 30 948.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 59 367 350.00 | |
I4 DECREASES Grand Total | | | 59 398 298.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 948.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 59 367 350.00 | |
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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 | | 5 124.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 5 124.00 | | |
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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 | | 60 868.00 | | |
7C Grand total | | 60 868.00 | | |
UJ - Exceptional | | 60 868.00 | | |
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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 | 4 214 956.00 | 51 541.00 | | 4 214 956.00 |
8B Suppliers and Related Accounts | 41 388.00 | 41 388.00 | | 41 388.00 |
8C Staff and Related Accounts | 10 962.00 | 10 962.00 | | 10 962.00 |
8D Social Security and Other Social Organizations | 174 118.00 | 174 118.00 | | 174 118.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 107 334.00 | 107 334.00 | | 107 334.00 |
VH Loans with a maturity of more than one year at origin | 17 666 667.00 | 2 333 333.00 | 9 333 334.00 | 17 666 667.00 |
VJ Loans taken out during the year | 22 644 315.00 | | | 22 644 315.00 |
VK Loans repaid during the year | 2 333 333.00 | | | 2 333 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 430.00 | 1 430.00 | | 1 430.00 |
VS Prepaid expenses | 7 178.00 | 7 178.00 | | 7 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 942.00 | 145 942.00 | | 145 942.00 |
VW VAT | 8 222.00 | 8 222.00 | | 8 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 117 256.00 | 2 620 507.00 | 9 333 334.00 | 22 117 256.00 |
