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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 | 160 084.00 | | 160 084.00 | 160 084.00 |
BZ Other receivables | 9 610 486.00 | | 9 610 486.00 | 9 610 486.00 |
CF Cash and cash equivalents | 4 560.00 | | 4 560.00 | 4 560.00 |
CH Prepaid expenses | 21 931.00 | | 21 931.00 | 21 931.00 |
CJ TOTAL (II) | 9 797 061.00 | | 9 797 061.00 | 9 797 061.00 |
CO Grand total (0 to V) | 14 803 686.00 | 7 425.00 | 14 796 261.00 | 14 803 686.00 |
CU Other investments | 2 099 200.00 | | 2 099 200.00 | 2 099 200.00 |
CW Deferred expenses or loan issuance costs | | | | |
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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 | -1 067 164.00 | -915 572.00 | | -1 067 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 425.00 | -151 592.00 | | -198 425.00 |
DL TOTAL (I) | 1 124 270.00 | 1 322 695.00 | | 1 124 270.00 |
DS Convertible Bond Issues | 4 099 200.00 | 4 099 200.00 | | 4 099 200.00 |
DU Loans and Debts from Credit Institutions (3) | 164 162.00 | 164 030.00 | | 164 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 329 108.00 | 8 545 353.00 | | 9 329 108.00 |
DX Trade payables and related accounts | 79 520.00 | 55 632.00 | | 79 520.00 |
EC TOTAL (IV) | 13 671 991.00 | 12 864 214.00 | | 13 671 991.00 |
EE Grand total (I to V) | 14 796 261.00 | 14 186 909.00 | | 14 796 261.00 |
EG Accrued income and payables due within one year | 4 342 882.00 | 219 662.00 | | 4 342 882.00 |
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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 | | | 160 084.00 | |
FJ Net sales | | | 160 084.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 160 084.00 | |
FW Other purchases and external expenses | | | 83 146.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 015.00 | |
GF Total Operating Expenses (II) | | | 141 751.00 | |
GG - OPERATING RESULT (I - II) | | | 18 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 923.00 | |
GP Total financial income (V) | | | 151 923.00 | |
GR Interest and similar expenses | | | 368 546.00 | |
GU Total financial expenses (VI) | | | 368 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 007.00 | 300 519.00 | | 312 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 432.00 | 452 111.00 | | 510 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 425.00 | -151 592.00 | | -198 425.00 |
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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 |
I3 DECREASES Total Financial Fixed Assets | | | 4 999 200.00 | |
I4 DECREASES Grand Total | | | 5 006 625.00 | |
IO DECREASES Total including other intangible assets | | | 7 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 425.00 | | | 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 | 79 520.00 | 79 520.00 | | 79 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 329 108.00 | | 9 329 108.00 | 9 329 108.00 |
UL Receivables related to investments | 2 900 000.00 | | 2 900 000.00 | 2 900 000.00 |
UX Other trade receivables | 160 084.00 | 160 084.00 | | 160 084.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 164 030.00 | 164 030.00 | | 164 030.00 |
VP Miscellaneous | 9 610 486.00 | 9 610 486.00 | | 9 610 486.00 |
VS Prepaid expenses | 21 931.00 | 21 931.00 | | 21 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 692 501.00 | 9 792 501.00 | 2 900 000.00 | 12 692 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 671 991.00 | 4 342 883.00 | 9 329 108.00 | 13 671 991.00 |
