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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 | 2 077.00 | 2 077.00 | | 2 077.00 |
BB Receivables related to investments | 3 168 863.00 | | 3 168 863.00 | 3 168 863.00 |
BJ TOTAL (I) | 3 170 940.00 | 2 077.00 | 3 168 863.00 | 3 170 940.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 321.00 | | 17 321.00 | 17 321.00 |
CF Cash and cash equivalents | 179 037.00 | | 179 037.00 | 179 037.00 |
CJ TOTAL (II) | 196 358.00 | | 196 358.00 | 196 358.00 |
CO Grand total (0 to V) | 3 367 298.00 | 2 077.00 | 3 365 220.00 | 3 367 298.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 980 014.00 | 938 358.00 | | 980 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 563.00 | 41 656.00 | | -87 563.00 |
DK Regulated provisions | 87 642.00 | 66 338.00 | | 87 642.00 |
DL TOTAL (I) | 1 530 094.00 | 1 596 352.00 | | 1 530 094.00 |
DS Convertible Bond Issues | 350 000.00 | 356 750.00 | | 350 000.00 |
DT Other Bond Issues | 80 610.00 | 61 008.00 | | 80 610.00 |
DU Loans and Debts from Credit Institutions (3) | 994 847.00 | 1 204 098.00 | | 994 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 680.00 | 540 832.00 | | 343 680.00 |
DX Trade payables and related accounts | 6 648.00 | 28 257.00 | | 6 648.00 |
DY Tax and social security liabilities | 59 342.00 | 62 412.00 | | 59 342.00 |
EC TOTAL (IV) | 1 835 127.00 | 2 253 357.00 | | 1 835 127.00 |
EE Grand total (I to V) | 3 365 220.00 | 3 849 709.00 | | 3 365 220.00 |
EI Including equity loans | 12 152.00 | | | 12 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 96 365.00 | |
FJ Net sales | | | 96 365.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 365.00 | |
FW Other purchases and external expenses | | | 102 091.00 | |
FX Taxes, duties, and similar payments | | | 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 102 762.00 | |
GG - OPERATING RESULT (I - II) | | | -6 397.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 55 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 21 304.00 | 21 304.00 | | 21 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 304.00 | -21 304.00 | | -21 304.00 |
HK Income tax | 4 321.00 | -6 232.00 | | 4 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 365.00 | 211 174.00 | | 96 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 927.00 | 169 518.00 | | 183 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 563.00 | 41 656.00 | | -87 563.00 |
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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 | 3 170 940.00 | | | 3 170 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 168 863.00 | |
I4 DECREASES Grand Total | | | 3 170 940.00 | |
IO DECREASES Total including other intangible assets | | | 2 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 077.00 | | | 2 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 168 863.00 | | | 3 168 863.00 |
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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 | 2 077.00 | | | 2 077.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 077.00 | | | 2 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 66 338.00 | 21 304.00 | | 66 338.00 |
7C Grand total | 66 338.00 | 21 304.00 | | 66 338.00 |
UJ - Exceptional | | 21 304.00 | | |
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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 | 350 000.00 | 350 000.00 | | 350 000.00 |
7Z Other gross bonds with a maturity of up to one year | 80 610.00 | 80 610.00 | | 80 610.00 |
8B Suppliers and Related Accounts | 6 648.00 | 6 648.00 | | 6 648.00 |
8D Social Security and Other Social Organizations | 59 342.00 | 59 342.00 | | 59 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 680.00 | 343 680.00 | | 343 680.00 |
UX Other trade receivables | 17 321.00 | 17 321.00 | | 17 321.00 |
VH Loans with a maturity of more than one year at origin | 994 847.00 | 244 812.00 | 750 036.00 | 994 847.00 |
VK Loans repaid during the year | 221 403.00 | | | 221 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 321.00 | 17 321.00 | | 17 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 835 127.00 | 1 085 091.00 | 750 036.00 | 1 835 127.00 |
