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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 | 5 741.00 | 5 741.00 | | 5 741.00 |
BH Other financial assets | 2 406 266.00 | | 2 406 266.00 | 2 406 266.00 |
BJ TOTAL (I) | 4 848 300.00 | 5 741.00 | 4 842 559.00 | 4 848 300.00 |
BZ Other receivables | 24 445.00 | | 24 445.00 | 24 445.00 |
CF Cash and cash equivalents | 16 431.00 | | 16 431.00 | 16 431.00 |
CH Prepaid expenses | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 41 757.00 | | 41 757.00 | 41 757.00 |
CO Grand total (0 to V) | 4 890 057.00 | 5 741.00 | 4 884 316.00 | 4 890 057.00 |
CU Other investments | 2 436 293.00 | | 2 436 293.00 | 2 436 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 365 000.00 | 1 365 000.00 | | 1 365 000.00 |
DD Legal reserve (1) | 43 177.00 | 43 177.00 | | 43 177.00 |
DH Retained earnings | 301 127.00 | 514 814.00 | | 301 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 823.00 | -213 687.00 | | -124 823.00 |
DK Regulated provisions | 333 591.00 | 333 591.00 | | 333 591.00 |
DL TOTAL (I) | 1 918 072.00 | 2 042 895.00 | | 1 918 072.00 |
DQ Provisions for Expenses | 777 901.00 | 633 136.00 | | 777 901.00 |
DR TOTAL (IV) | 777 901.00 | 633 136.00 | | 777 901.00 |
DS Convertible Bond Issues | 950 000.00 | 950 000.00 | | 950 000.00 |
DU Loans and Debts from Credit Institutions (3) | 610 509.00 | 720 509.00 | | 610 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 911.00 | 397 578.00 | | 456 911.00 |
DX Trade payables and related accounts | 9 200.00 | 9 100.00 | | 9 200.00 |
DY Tax and social security liabilities | 138 305.00 | 138 648.00 | | 138 305.00 |
EA Other liabilities | 23 418.00 | 225.00 | | 23 418.00 |
EC TOTAL (IV) | 2 188 343.00 | 2 216 060.00 | | 2 188 343.00 |
EE Grand total (I to V) | 4 884 316.00 | 4 892 091.00 | | 4 884 316.00 |
EI Including equity loans | 456 911.00 | | | 456 911.00 |
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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 | 202 249.00 | | 202 249.00 | 202 249.00 |
FJ Net sales | 202 249.00 | | 202 249.00 | 202 249.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 202 252.00 | |
FW Other purchases and external expenses | | | 202 357.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 202 811.00 | |
GG - OPERATING RESULT (I - II) | | | -559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 270.00 | |
GK Income from other securities and fixed asset receivables | | | 485.00 | |
GP Total financial income (V) | | | 99 755.00 | |
GQ Financial allocations to depreciation and provisions | | | 144 765.00 | |
GR Interest and similar expenses | | | 79 254.00 | |
GU Total financial expenses (VI) | | | 224 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 302 007.00 | 216 646.00 | | 302 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 830.00 | 430 333.00 | | 426 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 823.00 | -213 687.00 | | -124 823.00 |
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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 | 4 847 816.00 | | 485.00 | 4 847 816.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 741.00 | | | 5 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 842 559.00 | |
I4 DECREASES Grand Total | | | 4 848 300.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 741.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 842 074.00 | | 485.00 | 4 842 074.00 |
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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 | 5 741.00 | | | 5 741.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 741.00 | | | 5 741.00 |
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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 | 333 591.00 | | | 333 591.00 |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 633 136.00 | 144 765.00 | | 633 136.00 |
7C Grand total | 966 727.00 | 144 765.00 | | 966 727.00 |
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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 | 950 000.00 | | 950 000.00 | 950 000.00 |
8A Miscellaneous Loans and Financial Debts | 221 435.00 | 95 721.00 | 125 714.00 | 221 435.00 |
8B Suppliers and Related Accounts | 9 200.00 | 9 200.00 | | 9 200.00 |
8E Income Taxes | 138 305.00 | | | 138 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 418.00 | 23 418.00 | | 23 418.00 |
UT Other financial assets | 2 406 266.00 | | 2 406 266.00 | 2 406 266.00 |
VB VAT | 349.00 | 349.00 | | 349.00 |
VC Group and associates | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 610 509.00 | 180 000.00 | 430 509.00 | 610 509.00 |
VI Group and Associates | 235 475.00 | 40 000.00 | 195 475.00 | 235 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 830.00 | 23 830.00 | | 23 830.00 |
VS Prepaid expenses | 881.00 | 881.00 | | 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 431 592.00 | 25 326.00 | 2 406 266.00 | 2 431 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 188 343.00 | 348 339.00 | 1 701 699.00 | 2 188 343.00 |
