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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 | 5 463.00 | 5 463.00 | | 5 463.00 |
BH Other financial assets | 92 500.00 | | 92 500.00 | 92 500.00 |
BJ TOTAL (I) | 8 335 793.00 | 5 463.00 | 8 330 329.00 | 8 335 793.00 |
CF Cash and cash equivalents | 2 724 255.00 | | 2 724 255.00 | 2 724 255.00 |
CJ TOTAL (II) | 2 724 255.00 | | 2 724 255.00 | 2 724 255.00 |
CM Bond redemption premiums (IV) | 465 385.00 | | 465 385.00 | 465 385.00 |
CO Grand total (0 to V) | 11 525 435.00 | 5 463.00 | 11 519 971.00 | 11 525 435.00 |
CU Other investments | 8 237 829.00 | | 8 237 829.00 | 8 237 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 987 890.00 | 1 007 850.00 | | 987 890.00 |
DB Share, merger, contribution premiums, etc. | 3 099 317.00 | 3 107 301.00 | | 3 099 317.00 |
DD Legal reserve (1) | 64 425.00 | 43 107.00 | | 64 425.00 |
DG Other reserves | 1 168 603.00 | 787 164.00 | | 1 168 603.00 |
DH Retained earnings | 9 093.00 | 4 046.00 | | 9 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 603 122.00 | 426 364.00 | | 2 603 122.00 |
DL TOTAL (I) | 7 932 452.00 | 5 375 835.00 | | 7 932 452.00 |
DS Convertible Bond Issues | 2 257 315.00 | 2 257 315.00 | | 2 257 315.00 |
DU Loans and Debts from Credit Institutions (3) | 1 321 583.00 | 1 887 076.00 | | 1 321 583.00 |
DX Trade payables and related accounts | 8 620.00 | 7 400.00 | | 8 620.00 |
EC TOTAL (IV) | 3 587 518.00 | 4 151 792.00 | | 3 587 518.00 |
EE Grand total (I to V) | 11 519 971.00 | 9 527 626.00 | | 11 519 971.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 544.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
GF Total Operating Expenses (II) | | | 22 799.00 | |
GG - OPERATING RESULT (I - II) | | | -22 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 2 840 000.00 | |
GR Interest and similar expenses | | | 81 342.00 | |
GU Total financial expenses (VI) | | | 214 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 625 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 603 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 840 000.00 | 650 000.00 | | 2 840 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 877.00 | 223 635.00 | | 236 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 603 122.00 | 426 364.00 | | 2 603 122.00 |
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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 | 8 258 799.00 | 115 516.00 | | 8 258 799.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 464.00 | | | 5 464.00 |
I3 DECREASES Total Financial Fixed Assets | 38 521.00 | 8 330 330.00 | | 38 521.00 |
I4 DECREASES Grand Total | 38 521.00 | 8 335 794.00 | | 38 521.00 |
IN DECREASES Start-up, development, or research expenses | | 5 464.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 253 335.00 | 115 516.00 | | 8 253 335.00 |
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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 | 5 464.00 | | | 5 464.00 |
PE DEPRECIATION Total including other intangible assets | 5 464.00 | | | 5 464.00 |
