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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 | 2 500.00 | 2 001.00 | 499.00 | 2 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 934 306.00 | | 3 934 306.00 | 3 934 306.00 |
BJ TOTAL (I) | 5 378 254.00 | 2 001.00 | 5 376 253.00 | 5 378 254.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 207 224.00 | | 207 224.00 | 207 224.00 |
CF Cash and cash equivalents | 257 523.00 | | 257 523.00 | 257 523.00 |
CJ TOTAL (II) | 464 747.00 | | 464 747.00 | 464 747.00 |
CM Bond redemption premiums (IV) | 140 840.00 | | 140 840.00 | 140 840.00 |
CO Grand total (0 to V) | 5 983 841.00 | 2 001.00 | 5 981 840.00 | 5 983 841.00 |
CS Evaluated investments - equity method | 1 441 433.00 | | 1 441 433.00 | 1 441 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 2 571 491.00 | 2 226 463.00 | | 2 571 491.00 |
DH Retained earnings | -188.00 | -188.00 | | -188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 663.00 | 368 780.00 | | 404 663.00 |
DL TOTAL (I) | 3 206 966.00 | 2 826 055.00 | | 3 206 966.00 |
DS Convertible Bond Issues | 760 848.00 | 760 848.00 | | 760 848.00 |
DU Loans and Debts from Credit Institutions (3) | 1 113 145.00 | 1 390 787.00 | | 1 113 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894 690.00 | 893 517.00 | | 894 690.00 |
DX Trade payables and related accounts | 6 051.00 | 11 987.00 | | 6 051.00 |
DY Tax and social security liabilities | 140.00 | | | 140.00 |
EC TOTAL (IV) | 2 774 874.00 | 3 057 139.00 | | 2 774 874.00 |
EE Grand total (I to V) | 5 981 840.00 | 5 883 194.00 | | 5 981 840.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 821.00 | |
FR Total operating income (I) | | | 821.00 | |
FW Other purchases and external expenses | | | 23 420.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GB Operating Expenses - Provisions | | | 500.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 24 113.00 | |
GG - OPERATING RESULT (I - II) | | | -23 292.00 | |
GP Total financial income (V) | | | 518 587.00 | |
GU Total financial expenses (VI) | | | 111 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 304.00 | 16 963.00 | | 2 304.00 |
HH Total exceptional expenses (VIII) | | 43 482.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 304.00 | -26 519.00 | | 2 304.00 |
HK Income tax | -18 806.00 | -23 423.00 | | -18 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 712.00 | 532 741.00 | | 521 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 049.00 | 163 961.00 | | 117 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 663.00 | 368 780.00 | | 404 663.00 |
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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 | 4 811 254.00 | | | 4 811 254.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 375 754.00 | |
I4 DECREASES Grand Total | | | 5 378 254.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 808 754.00 | | | 4 808 754.00 |
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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 | 1 501.00 | 500.00 | | 1 501.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 501.00 | 500.00 | | 1 501.00 |
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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 | 760 848.00 | 760 848.00 | | 760 848.00 |
8A Miscellaneous Loans and Financial Debts | 800 000.00 | | 800 000.00 | 800 000.00 |
8B Suppliers and Related Accounts | 6 051.00 | 6 051.00 | | 6 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 690.00 | 94 690.00 | | 94 690.00 |
UT Other financial assets | 3 934 306.00 | | | 3 934 306.00 |
VH Loans with a maturity of more than one year at origin | 1 113 145.00 | 296 358.00 | 816 787.00 | 1 113 145.00 |
VK Loans repaid during the year | 273 625.00 | | | 273 625.00 |
VP Miscellaneous | 207 224.00 | | | 207 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 141 530.00 | 207 224.00 | 3 934 306.00 | 4 141 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 774 874.00 | 1 158 087.00 | 1 616 787.00 | 2 774 874.00 |
