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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 | 126 776.00 | 1 140.00 | 125 635.00 | 126 776.00 |
BH Other financial assets | 23 500.00 | | 23 500.00 | 23 500.00 |
BJ TOTAL (I) | 9 270 966.00 | 1 140.00 | 9 269 825.00 | 9 270 966.00 |
BZ Other receivables | 1 827 750.00 | | 1 827 750.00 | 1 827 750.00 |
CF Cash and cash equivalents | 3 948.00 | | 3 948.00 | 3 948.00 |
CH Prepaid expenses | 1 745.00 | | 1 745.00 | 1 745.00 |
CJ TOTAL (II) | 1 833 443.00 | | 1 833 443.00 | 1 833 443.00 |
CM Bond redemption premiums (IV) | 106 308.00 | | 106 308.00 | 106 308.00 |
CO Grand total (0 to V) | 11 226 320.00 | 1 140.00 | 11 225 180.00 | 11 226 320.00 |
CP Shares due in less than one year | 23 500.00 | | | 23 500.00 |
CR Shares due in more than one year | 1 827 750.00 | | | 1 827 750.00 |
CU Other investments | 9 120 690.00 | | 9 120 690.00 | 9 120 690.00 |
CW Deferred expenses or loan issuance costs | 15 603.00 | | 15 603.00 | 15 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 376 001.00 | 5 376 001.00 | | 5 376 001.00 |
DD Legal reserve (1) | 73 642.00 | 54 420.00 | | 73 642.00 |
DG Other reserves | 1 399 222.00 | 1 033 995.00 | | 1 399 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 721.00 | 384 449.00 | | 424 721.00 |
DK Regulated provisions | 125 635.00 | 118 802.00 | | 125 635.00 |
DL TOTAL (I) | 7 399 222.00 | 6 967 667.00 | | 7 399 222.00 |
DS Convertible Bond Issues | 2 489 313.00 | 2 489 313.00 | | 2 489 313.00 |
DU Loans and Debts from Credit Institutions (3) | 631 500.00 | 957 200.00 | | 631 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 969.00 | 812 635.00 | | 698 969.00 |
DX Trade payables and related accounts | 6 175.00 | 18 120.00 | | 6 175.00 |
EC TOTAL (IV) | 3 825 957.00 | 4 277 268.00 | | 3 825 957.00 |
EE Grand total (I to V) | 11 225 180.00 | 11 244 935.00 | | 11 225 180.00 |
EG Accrued income and payables due within one year | 2 839 084.00 | 345 750.00 | | 2 839 084.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 976.00 | |
FX Taxes, duties, and similar payments | | | 2 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69.00 | |
GF Total Operating Expenses (II) | | | 12 969.00 | |
GG - OPERATING RESULT (I - II) | | | -12 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 563 303.00 | |
GL Other interest and similar income | | | 19 335.00 | |
GP Total financial income (V) | | | 582 639.00 | |
GQ Financial allocations to depreciation and provisions | | | 91 300.00 | |
GR Interest and similar expenses | | | 98 620.00 | |
GU Total financial expenses (VI) | | | 189 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 834.00 | 25 127.00 | | 6 834.00 |
HH Total exceptional expenses (VIII) | 6 834.00 | 25 127.00 | | 6 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 834.00 | -25 127.00 | | -6 834.00 |
HK Income tax | -51 805.00 | | | -51 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 639.00 | 663 677.00 | | 582 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 917.00 | 279 228.00 | | 157 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 721.00 | 384 449.00 | | 424 721.00 |
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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 | 9 270 966.00 | | | 9 270 966.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 126 776.00 | | | 126 776.00 |
I4 DECREASES Grand Total | | | 9 270 966.00 | |
IN DECREASES Start-up, development, or research expenses | | | 126 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 144 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 144 190.00 | | | 9 144 190.00 |
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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 | 1 072.00 | 69.00 | | 1 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 072.00 | 69.00 | | 1 072.00 |
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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 | 118 802.00 | 6 834.00 | | 118 802.00 |
7C Grand total | 118 802.00 | 6 834.00 | | 118 802.00 |
UJ - Exceptional | | 6 834.00 | | |
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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 | 2 489 313.00 | 2 489 313.00 | | 2 489 313.00 |
8A Miscellaneous Loans and Financial Debts | 1 269.00 | 1 269.00 | | 1 269.00 |
8B Suppliers and Related Accounts | 6 175.00 | 6 175.00 | | 6 175.00 |
UT Other financial assets | 23 500.00 | 23 500.00 | | 23 500.00 |
VC Group and associates | 1 827 750.00 | | 1 827 750.00 | 1 827 750.00 |
VH Loans with a maturity of more than one year at origin | 631 500.00 | 325 700.00 | 305 800.00 | 631 500.00 |
VI Group and Associates | 697 700.00 | | | 697 700.00 |
VK Loans repaid during the year | 325 700.00 | | | 325 700.00 |
VS Prepaid expenses | 1 745.00 | 1 745.00 | | 1 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 852 995.00 | 25 245.00 | 1 827 750.00 | 1 852 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 825 957.00 | 2 822 457.00 | 305 800.00 | 3 825 957.00 |
