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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 | 12 533.00 | 12 533.00 | | 12 533.00 |
BJ TOTAL (I) | 10 119 733.00 | 12 533.00 | 10 107 200.00 | 10 119 733.00 |
CF Cash and cash equivalents | 226 167.00 | | 226 167.00 | 226 167.00 |
CJ TOTAL (II) | 226 167.00 | | 226 167.00 | 226 167.00 |
CM Bond redemption premiums (IV) | 243 308.00 | | 243 308.00 | 243 308.00 |
CO Grand total (0 to V) | 10 589 208.00 | 12 533.00 | 10 576 675.00 | 10 589 208.00 |
CS Evaluated investments - equity method | 10 107 200.00 | | 10 107 200.00 | 10 107 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 794 780.00 | 3 847 410.00 | | 3 794 780.00 |
DB Share, merger, contribution premiums, etc. | 384 578.00 | 384 578.00 | | 384 578.00 |
DD Legal reserve (1) | 61 224.00 | 40 189.00 | | 61 224.00 |
DG Other reserves | 870 602.00 | 478 295.00 | | 870 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 569.00 | 420 711.00 | | 517 569.00 |
DL TOTAL (I) | 5 628 754.00 | 5 171 183.00 | | 5 628 754.00 |
DS Convertible Bond Issues | 1 408 922.00 | 1 352 247.00 | | 1 408 922.00 |
DU Loans and Debts from Credit Institutions (3) | 1 535 907.00 | 2 004 001.00 | | 1 535 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 000.00 | 2 600 000.00 | | 2 000 000.00 |
DX Trade payables and related accounts | 3 092.00 | 6 818.00 | | 3 092.00 |
DY Tax and social security liabilities | | 72.00 | | |
EC TOTAL (IV) | 4 947 920.00 | 5 963 137.00 | | 4 947 920.00 |
EE Grand total (I to V) | 10 576 675.00 | 11 134 319.00 | | 10 576 675.00 |
EG Accrued income and payables due within one year | 207 658.00 | 648 707.00 | | 207 658.00 |
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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 | | | 5 946.00 | |
FX Taxes, duties, and similar payments | | | -72.00 | |
GF Total Operating Expenses (II) | | | 5 875.00 | |
GG - OPERATING RESULT (I - II) | | | -5 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 734 000.00 | |
GP Total financial income (V) | | | 734 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 461.00 | |
GR Interest and similar expenses | | | 159 095.00 | |
GU Total financial expenses (VI) | | | 210 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 523 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 734 000.00 | 644 000.00 | | 734 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 431.00 | 223 289.00 | | 216 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 569.00 | 420 711.00 | | 517 569.00 |
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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 | 10 119 733.00 | | | 10 119 733.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 533.00 | | | 12 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 107 200.00 | |
I4 DECREASES Grand Total | | | 10 119 733.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 533.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 107 200.00 | | | 10 107 200.00 |
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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 | 12 533.00 | | | 12 533.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 533.00 | | | 12 533.00 |
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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 | 1 408 922.00 | | 1 408 922.00 | 1 408 922.00 |
8A Miscellaneous Loans and Financial Debts | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
8B Suppliers and Related Accounts | 3 092.00 | 3 092.00 | | 3 092.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
VH Loans with a maturity of more than one year at origin | 1 535 907.00 | 204 566.00 | 1 331 341.00 | 1 535 907.00 |
VK Loans repaid during the year | 962 146.00 | | | 962 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 947 920.00 | 207 658.00 | 4 740 262.00 | 4 947 920.00 |
