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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 | 504 971.00 | 193 687.00 | 311 283.00 | 504 971.00 |
AV Fixed assets in progress | 123 983.00 | | 123 983.00 | 123 983.00 |
BJ TOTAL (I) | 29 977 698.00 | 193 687.00 | 29 784 011.00 | 29 977 698.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 16 661 978.00 | | 16 661 978.00 | 16 661 978.00 |
CF Cash and cash equivalents | 9 513 176.00 | | 9 513 176.00 | 9 513 176.00 |
CJ TOTAL (II) | 26 175 655.00 | | 26 175 655.00 | 26 175 655.00 |
CO Grand total (0 to V) | 57 551 839.00 | 193 687.00 | 57 358 152.00 | 57 551 839.00 |
CU Other investments | 29 472 727.00 | | 29 472 727.00 | 29 472 727.00 |
CW Deferred expenses or loan issuance costs | 1 398 485.00 | | 1 398 485.00 | 1 398 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 674 240.00 | 14 674 240.00 | | 14 674 240.00 |
DB Share, merger, contribution premiums, etc. | 21 165 836.00 | 21 165 836.00 | | 21 165 836.00 |
DH Retained earnings | -3 303 163.00 | -1 217 322.00 | | -3 303 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 241 001.00 | -2 085 841.00 | | -6 241 001.00 |
DK Regulated provisions | 102 347.00 | 250 838.00 | | 102 347.00 |
DL TOTAL (I) | 26 398 257.00 | 32 787 751.00 | | 26 398 257.00 |
DT Other Bond Issues | 27 277 848.00 | 17 487 037.00 | | 27 277 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 333.00 | 7 406 749.00 | | 13 333.00 |
DX Trade payables and related accounts | 146 809.00 | 57 050.00 | | 146 809.00 |
DY Tax and social security liabilities | | 11 864.00 | | |
DZ Fixed asset liabilities and related accounts | | 16 926.00 | | |
EA Other liabilities | 3 521 903.00 | 4 340.00 | | 3 521 903.00 |
EC TOTAL (IV) | 30 959 894.00 | 24 983 967.00 | | 30 959 894.00 |
EE Grand total (I to V) | 57 358 152.00 | 57 771 719.00 | | 57 358 152.00 |
EI Including equity loans | 13 333.00 | | | 13 333.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 243 400.00 | |
FW Other purchases and external expenses | | | 512 397.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 303 089.00 | |
GF Total Operating Expenses (II) | | | 815 488.00 | |
GG - OPERATING RESULT (I - II) | | | -572 087.00 | |
GL Other interest and similar income | | | 75 184.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 122 000.00 | |
GP Total financial income (V) | | | 2 122 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 811 267.00 | |
GU Total financial expenses (VI) | | | 1 811 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 243 400.00 | | | 243 400.00 |
HB Exceptional income from capital transactions | 2.00 | 139 583.00 | | 2.00 |
HC Reversals of provisions and transfers of expenses | 173 811.00 | | | 173 811.00 |
HD Total exceptional income (VII) | 173 813.00 | 139 583.00 | | 173 813.00 |
HF Exceptional expenses on capital transactions | 9 450 949.00 | 139 583.00 | | 9 450 949.00 |
HG Exceptional depreciation and provisions | 25 320.00 | 81 420.00 | | 25 320.00 |
HH Total exceptional expenses (VIII) | 9 476 269.00 | 221 003.00 | | 9 476 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 302 456.00 | -81 420.00 | | -9 302 456.00 |
HK Income tax | -3 322 810.00 | -1 972 400.00 | | -3 322 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 539 214.00 | 345 470.00 | | 2 539 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 780 216.00 | 2 431 311.00 | | 8 780 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 241 001.00 | -2 085 841.00 | | -6 241 001.00 |
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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 | 39 428 648.00 | | | 39 428 648.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 504 971.00 | | | 504 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 450 949.00 | 29 472 727.00 | |
I4 DECREASES Grand Total | | 9 450 949.00 | 29 977 698.00 | |
IN DECREASES Start-up, development, or research expenses | | | 504 971.00 | |
IO DECREASES Total including other intangible assets | | | 504 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 583.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 504 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 299.00 | 30 684.00 | | 93 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 923 677.00 | | | 38 923 677.00 |
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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 | 92 693.00 | 100 994.00 | | 92 693.00 |
CY DEPRECIATION Start-up, development, or research expenses | 92 693.00 | 100 994.00 | | 92 693.00 |
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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 | 250 838.00 | 25 320.00 | 173 811.00 | 250 838.00 |
7B Total provisions for depreciation | 2 122 000.00 | | 2 122 000.00 | 2 122 000.00 |
7C Grand total | 2 372 838.00 | 25 320.00 | 2 295 811.00 | 2 372 838.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 122 000.00 | | |
UJ - Exceptional | | 25 320.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 27 277 848.00 | | | 27 277 848.00 |
8A Miscellaneous Loans and Financial Debts | 13 333.00 | 13 333.00 | | 13 333.00 |
8B Suppliers and Related Accounts | 146 809.00 | 146 809.00 | | 146 809.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 292.00 | 33 292.00 | | 33 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 521 903.00 | 3 521 903.00 | | 3 521 903.00 |
UX Other trade receivables | 500.00 | 500.00 | | 500.00 |
VB VAT | 32 789.00 | 32 789.00 | | 32 789.00 |
VC Group and associates | 11 683 401.00 | 11 683 401.00 | | 11 683 401.00 |
VI Group and Associates | 15 035 374.00 | 7 636 652.00 | | 15 035 374.00 |
VJ Loans taken out during the year | 9 790 811.00 | | | 9 790 811.00 |
VM Income taxes | 4 945 788.00 | 4 945 788.00 | | 4 945 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 893 200.00 | 1 893 200.00 | | 1 893 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 662 478.00 | 16 662 478.00 | | 16 662 478.00 |
VW VAT | 11 864.00 | 11 864.00 | | 11 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 959 894.00 | 3 682 045.00 | | 30 959 894.00 |
