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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 | 7 425.00 | 7 425.00 | | 7 425.00 |
BB Receivables related to investments | 2 900 000.00 | | 2 900 000.00 | 2 900 000.00 |
BJ TOTAL (I) | 5 006 625.00 | 7 425.00 | 4 999 200.00 | 5 006 625.00 |
BX Customers and related accounts | 199 636.00 | | 199 636.00 | 199 636.00 |
BZ Other receivables | 8 904 851.00 | | 8 904 851.00 | 8 904 851.00 |
CF Cash and cash equivalents | 3 277.00 | | 3 277.00 | 3 277.00 |
CH Prepaid expenses | 21 931.00 | | 21 931.00 | 21 931.00 |
CJ TOTAL (II) | 9 129 694.00 | | 9 129 694.00 | 9 129 694.00 |
CO Grand total (0 to V) | 14 194 335.00 | 7 425.00 | 14 186 909.00 | 14 194 335.00 |
CR Shares due in more than one year | 8 886 412.00 | | | 8 886 412.00 |
CU Other investments | 2 099 200.00 | | 2 099 200.00 | 2 099 200.00 |
CW Deferred expenses or loan issuance costs | 58 015.00 | | 58 015.00 | 58 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 264 200.00 | 2 264 200.00 | | 2 264 200.00 |
DB Share, merger, contribution premiums, etc. | 125 659.00 | 125 659.00 | | 125 659.00 |
DH Retained earnings | -915 572.00 | -755 715.00 | | -915 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 592.00 | -159 856.00 | | -151 592.00 |
DL TOTAL (I) | 1 322 695.00 | 1 474 287.00 | | 1 322 695.00 |
DS Convertible Bond Issues | 4 099 200.00 | 4 099 200.00 | | 4 099 200.00 |
DU Loans and Debts from Credit Institutions (3) | 164 030.00 | 164 181.00 | | 164 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 545 353.00 | 7 434 883.00 | | 8 545 353.00 |
DX Trade payables and related accounts | 55 632.00 | 45 722.00 | | 55 632.00 |
EC TOTAL (IV) | 12 864 214.00 | 11 743 986.00 | | 12 864 214.00 |
EE Grand total (I to V) | 14 186 909.00 | 13 218 273.00 | | 14 186 909.00 |
EG Accrued income and payables due within one year | 219 662.00 | 209 903.00 | | 219 662.00 |
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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 | | | 199 636.00 | |
FJ Net sales | | | 199 636.00 | |
FR Total operating income (I) | | | 199 636.00 | |
FW Other purchases and external expenses | | | 77 631.00 | |
FX Taxes, duties, and similar payments | | | 1 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 015.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 137 070.00 | |
GG - OPERATING RESULT (I - II) | | | 62 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 883.00 | |
GP Total financial income (V) | | | 100 883.00 | |
GR Interest and similar expenses | | | 315 042.00 | |
GU Total financial expenses (VI) | | | 315 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 37 284.00 | | |
HH Total exceptional expenses (VIII) | | 37 284.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37 284.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 519.00 | 313 846.00 | | 300 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 111.00 | 473 702.00 | | 452 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 592.00 | -159 856.00 | | -151 592.00 |
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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 | 5 006 625.00 | | | 5 006 625.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 425.00 | | | 7 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 999 200.00 | |
I4 DECREASES Grand Total | | | 5 006 625.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 999 200.00 | | | 4 999 200.00 |
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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 | 7 425.00 | | | 7 425.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 425.00 | | | 7 425.00 |
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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 | 4 099 200.00 | | 4 099 200.00 | 4 099 200.00 |
8B Suppliers and Related Accounts | 55 632.00 | 55 632.00 | | 55 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 545 353.00 | | 8 545 353.00 | 8 545 353.00 |
UL Receivables related to investments | 2 900 000.00 | | 2 900 000.00 | 2 900 000.00 |
UY Staff and related accounts | 199 636.00 | 199 636.00 | | 199 636.00 |
VH Loans with a maturity of more than one year at origin | 164 030.00 | 164 030.00 | | 164 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 904 851.00 | 18 438.00 | 8 886 412.00 | 8 904 851.00 |
VS Prepaid expenses | 21 931.00 | 21 931.00 | | 21 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 026 417.00 | 240 005.00 | 11 786 412.00 | 12 026 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 864 214.00 | 219 662.00 | 12 644 553.00 | 12 864 214.00 |
