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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 | 11 313.00 | 19 635.00 | 30 948.00 |
BJ TOTAL (I) | 59 398 298.00 | 11 313.00 | 59 386 985.00 | 59 398 298.00 |
BX Customers and related accounts | 486 000.00 | | 486 000.00 | 486 000.00 |
BZ Other receivables | 11 453.00 | | 11 453.00 | 11 453.00 |
CF Cash and cash equivalents | 2 364 903.00 | | 2 364 903.00 | 2 364 903.00 |
CH Prepaid expenses | 2 810.00 | | 2 810.00 | 2 810.00 |
CJ TOTAL (II) | 2 865 165.00 | | 2 865 165.00 | 2 865 165.00 |
CM Bond redemption premiums (IV) | 1 329 430.00 | | 1 329 430.00 | 1 329 430.00 |
CO Grand total (0 to V) | 63 918 039.00 | 11 313.00 | 63 906 726.00 | 63 918 039.00 |
CU Other investments | 59 367 350.00 | | 59 367 350.00 | 59 367 350.00 |
CW Deferred expenses or loan issuance costs | 325 146.00 | | 325 146.00 | 325 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 580 999.00 | | | 37 580 999.00 |
DH Retained earnings | 2 914 523.00 | | | 2 914 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 378 945.00 | | | 2 378 945.00 |
DK Regulated provisions | 134 401.00 | | | 134 401.00 |
DL TOTAL (I) | 43 008 867.00 | | | 43 008 867.00 |
DS Convertible Bond Issues | 4 215 269.00 | | | 4 215 269.00 |
DU Loans and Debts from Credit Institutions (3) | 16 500 000.00 | | | 16 500 000.00 |
DX Trade payables and related accounts | 62 095.00 | | | 62 095.00 |
DY Tax and social security liabilities | 119 307.00 | | | 119 307.00 |
EA Other liabilities | 1 188.00 | | | 1 188.00 |
EC TOTAL (IV) | 20 897 859.00 | | | 20 897 859.00 |
EE Grand total (I to V) | 63 906 726.00 | | | 63 906 726.00 |
EG Accrued income and payables due within one year | 3 734 444.00 | | | 3 734 444.00 |
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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 | 480 000.00 | | 480 000.00 | 480 000.00 |
FJ Net sales | 480 000.00 | | 480 000.00 | 480 000.00 |
FR Total operating income (I) | | | 480 000.00 | |
FW Other purchases and external expenses | | | 76 268.00 | |
FX Taxes, duties, and similar payments | | | 31 678.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 141 069.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 429 036.00 | |
GG - OPERATING RESULT (I - II) | | | 50 965.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000 000.00 | |
GP Total financial income (V) | | | 3 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 189 669.00 | |
GR Interest and similar expenses | | | 408 818.00 | |
GU Total financial expenses (VI) | | | 598 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 401 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 452 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 73 532.00 | | | 73 532.00 |
HH Total exceptional expenses (VIII) | 73 532.00 | | | 73 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 532.00 | | | -73 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 480 000.00 | | | 3 480 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 056.00 | | | 1 101 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 378 945.00 | | | 2 378 945.00 |
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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 | | | 59 398 298.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 948.00 | | | 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 | | | 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 | 6 190.00 | | 5 124.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 124.00 | 6 190.00 | | 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 | 73 532.00 | | 60 868.00 |
7C Grand total | 60 868.00 | 73 532.00 | | 60 868.00 |
UJ - Exceptional | | 73 532.00 | | |
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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 | 4 215 269.00 | 51 854.00 | | 4 215 269.00 |
8B Suppliers and Related Accounts | 62 095.00 | 62 095.00 | | 62 095.00 |
8C Staff and Related Accounts | 10 874.00 | 10 874.00 | | 10 874.00 |
8D Social Security and Other Social Organizations | 20 880.00 | 20 880.00 | | 20 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 188.00 | 1 188.00 | | 1 188.00 |
UX Other trade receivables | 486 000.00 | 486 000.00 | | 486 000.00 |
VB VAT | 10 024.00 | 10 024.00 | | 10 024.00 |
VH Loans with a maturity of more than one year at origin | 16 500 000.00 | 3 500 000.00 | 7 000 000.00 | 16 500 000.00 |
VK Loans repaid during the year | 976 998.00 | | | 976 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 221.00 | 8 221.00 | | 8 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 430.00 | 1 430.00 | | 1 430.00 |
VS Prepaid expenses | 2 810.00 | 2 810.00 | | 2 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 263.00 | 500 263.00 | | 500 263.00 |
VW VAT | 79 333.00 | 79 333.00 | | 79 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 897 859.00 | 3 734 444.00 | 7 000 000.00 | 20 897 859.00 |
