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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 | 25 533.00 | 16 262.00 | 9 270.00 | 25 533.00 |
BB Receivables related to investments | 1 989 333.00 | | 1 989 333.00 | 1 989 333.00 |
BJ TOTAL (I) | 8 290 722.00 | 16 262.00 | 8 274 459.00 | 8 290 722.00 |
BZ Other receivables | 128 722.00 | | 128 722.00 | 128 722.00 |
CF Cash and cash equivalents | 33 188.00 | | 33 188.00 | 33 188.00 |
CJ TOTAL (II) | 161 910.00 | | 161 910.00 | 161 910.00 |
CO Grand total (0 to V) | 8 452 633.00 | 16 262.00 | 8 436 370.00 | 8 452 633.00 |
CU Other investments | 6 275 855.00 | | 6 275 855.00 | 6 275 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 227 869.00 | | | 5 227 869.00 |
DB Share, merger, contribution premiums, etc. | 31.00 | | | 31.00 |
DH Retained earnings | -1 317 682.00 | | | -1 317 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -975 114.00 | | | -975 114.00 |
DK Regulated provisions | 389 358.00 | | | 389 358.00 |
DL TOTAL (I) | 3 324 462.00 | | | 3 324 462.00 |
DS Convertible Bond Issues | 4 269 890.00 | | | 4 269 890.00 |
DU Loans and Debts from Credit Institutions (3) | 428 754.00 | | | 428 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 886.00 | | | 201 886.00 |
DX Trade payables and related accounts | 48 396.00 | | | 48 396.00 |
DY Tax and social security liabilities | 162 978.00 | | | 162 978.00 |
EC TOTAL (IV) | 5 111 907.00 | | | 5 111 907.00 |
EE Grand total (I to V) | 8 436 370.00 | | | 8 436 370.00 |
EG Accrued income and payables due within one year | 4 897 621.00 | | | 4 897 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | | | 183.00 |
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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 | 745 422.00 | | 745 422.00 | 745 422.00 |
FJ Net sales | 745 422.00 | | 745 422.00 | 745 422.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 745 423.00 | |
FW Other purchases and external expenses | | | 228 023.00 | |
FX Taxes, duties, and similar payments | | | 6 814.00 | |
FY Salaries and Wages | | | 366 736.00 | |
FZ Social Security Contributions | | | 152 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 106.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 758 690.00 | |
GG - OPERATING RESULT (I - II) | | | -13 266.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 035 825.00 | |
GU Total financial expenses (VI) | | | 1 035 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 035 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 049 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 968.00 | | | 54 968.00 |
HD Total exceptional income (VII) | 54 968.00 | | | 54 968.00 |
HE Exceptional expenses on management operations | 13 495.00 | | | 13 495.00 |
HH Total exceptional expenses (VIII) | 13 495.00 | | | 13 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 472.00 | | | 41 472.00 |
HK Income tax | -32 505.00 | | | -32 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 392.00 | | | 800 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 775 506.00 | | | 1 775 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -975 114.00 | | | -975 114.00 |
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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 | 8 743 016.00 | | 964 507.00 | 8 743 016.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 533.00 | | | 25 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 416 800.00 | 8 265 189.00 | |
I4 DECREASES Grand Total | | 1 416 800.00 | 8 290 723.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 717 483.00 | | 964 507.00 | 8 717 483.00 |
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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 | 11 156.00 | 5 107.00 | | 11 156.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 156.00 | 5 107.00 | | 11 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 389 358.00 | | | 389 358.00 |
7C Grand total | 389 358.00 | | | 389 358.00 |
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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 | 4 269 891.00 | 4 269 891.00 | | 4 269 891.00 |
8B Suppliers and Related Accounts | 48 397.00 | 48 397.00 | | 48 397.00 |
8D Social Security and Other Social Organizations | 162 979.00 | 162 979.00 | | 162 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 887.00 | 201 887.00 | | 201 887.00 |
UL Receivables related to investments | 1 989 334.00 | | 1 989 334.00 | 1 989 334.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 428 571.00 | 214 285.00 | 214 286.00 | 428 571.00 |
VJ Loans taken out during the year | 214 286.00 | | | 214 286.00 |
VK Loans repaid during the year | 214 286.00 | | | 214 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 722.00 | 128 722.00 | | 128 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 118 056.00 | 128 722.00 | 1 989 334.00 | 2 118 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 111 908.00 | 4 897 622.00 | 214 286.00 | 5 111 908.00 |
