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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 | 57 579.00 | 25 292.00 | 32 287.00 | 57 579.00 |
BJ TOTAL (I) | 17 239 422.00 | 25 292.00 | 17 214 129.00 | 17 239 422.00 |
BZ Other receivables | 611 475.00 | | 611 475.00 | 611 475.00 |
CF Cash and cash equivalents | 276 462.00 | | 276 462.00 | 276 462.00 |
CH Prepaid expenses | 9 843.00 | | 9 843.00 | 9 843.00 |
CJ TOTAL (II) | 897 780.00 | | 897 780.00 | 897 780.00 |
CO Grand total (0 to V) | 18 137 202.00 | 25 292.00 | 18 111 909.00 | 18 137 202.00 |
CU Other investments | 17 181 843.00 | | 17 181 843.00 | 17 181 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 350 000.00 | | | 350 000.00 |
DG Other reserves | 90 000.00 | | | 90 000.00 |
DH Retained earnings | 459.00 | -30 456.00 | | 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 187 440.00 | 540 915.00 | | 1 187 440.00 |
DL TOTAL (I) | 5 127 899.00 | 4 010 459.00 | | 5 127 899.00 |
DS Convertible Bond Issues | 1 560 000.00 | 1 560 000.00 | | 1 560 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 245 173.00 | 12 313 273.00 | | 11 245 173.00 |
DX Trade payables and related accounts | 98 929.00 | 66 158.00 | | 98 929.00 |
DY Tax and social security liabilities | 79 892.00 | | | 79 892.00 |
EA Other liabilities | 16.00 | 16.00 | | 16.00 |
EC TOTAL (IV) | 12 984 010.00 | 13 939 447.00 | | 12 984 010.00 |
EE Grand total (I to V) | 18 111 909.00 | 17 949 906.00 | | 18 111 909.00 |
EG Accrued income and payables due within one year | 1 259 490.00 | 1 134 275.00 | | 1 259 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 21 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 516.00 | |
GF Total Operating Expenses (II) | | | 33 069.00 | |
GG - OPERATING RESULT (I - II) | | | -33 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 350 172.00 | |
GP Total financial income (V) | | | 1 350 172.00 | |
GR Interest and similar expenses | | | 183 684.00 | |
GU Total financial expenses (VI) | | | 183 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 166 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 133 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 112.00 | | | 3 112.00 |
HH Total exceptional expenses (VIII) | 3 112.00 | | | 3 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 112.00 | | | -3 112.00 |
HK Income tax | -57 134.00 | -69 570.00 | | -57 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 172.00 | 705 839.00 | | 1 350 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 732.00 | 164 925.00 | | 162 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 187 440.00 | 540 915.00 | | 1 187 440.00 |
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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 | 17 239 422.00 | | | 17 239 422.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 579.00 | | | 57 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 181 843.00 | |
I4 DECREASES Grand Total | | | 17 239 422.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 579.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 181 843.00 | | | 17 181 843.00 |
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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 | 13 777.00 | 11 516.00 | | 13 777.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 777.00 | 11 516.00 | | 13 777.00 |
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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 | 1 560 000.00 | | | 1 560 000.00 |
8B Suppliers and Related Accounts | 98 929.00 | 98 929.00 | | 98 929.00 |
8D Social Security and Other Social Organizations | 79 892.00 | 79 892.00 | | 79 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 11 245 173.00 | 1 080 652.00 | 4 451 106.00 | 11 245 173.00 |
VK Loans repaid during the year | 1 068 101.00 | | | 1 068 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611 475.00 | 611 475.00 | | 611 475.00 |
VS Prepaid expenses | 9 843.00 | 9 843.00 | | 9 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 318.00 | 621 318.00 | | 621 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 984 010.00 | 1 259 490.00 | 4 451 106.00 | 12 984 010.00 |
