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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 | 2 438.00 | 2 438.00 | | 2 438.00 |
BJ TOTAL (I) | 10 813 485.00 | 204 808.00 | 10 608 677.00 | 10 813 485.00 |
BZ Other receivables | 574 237.00 | | 574 237.00 | 574 237.00 |
CF Cash and cash equivalents | 315 860.00 | | 315 860.00 | 315 860.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 890 332.00 | | 890 332.00 | 890 332.00 |
CO Grand total (0 to V) | 11 703 818.00 | 204 808.00 | 11 499 010.00 | 11 703 818.00 |
CU Other investments | 10 811 047.00 | 202 370.00 | 10 608 677.00 | 10 811 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DD Legal reserve (1) | 53 805.00 | | | 53 805.00 |
DH Retained earnings | 783 894.00 | | | 783 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 839.00 | | | 581 839.00 |
DK Regulated provisions | 214 795.00 | | | 214 795.00 |
DL TOTAL (I) | 4 134 335.00 | | | 4 134 335.00 |
DQ Provisions for Expenses | 868 506.00 | | | 868 506.00 |
DR TOTAL (IV) | 868 506.00 | | | 868 506.00 |
DS Convertible Bond Issues | 2 500 000.00 | | | 2 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 904 374.00 | | | 3 904 374.00 |
DX Trade payables and related accounts | 10 140.00 | | | 10 140.00 |
DY Tax and social security liabilities | 81 654.00 | | | 81 654.00 |
EC TOTAL (IV) | 6 496 168.00 | | | 6 496 168.00 |
EE Grand total (I to V) | 11 499 010.00 | | | 11 499 010.00 |
EG Accrued income and payables due within one year | 853 312.00 | | | 853 312.00 |
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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 | | | 74 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372.00 | |
GF Total Operating Expenses (II) | | | 74 438.00 | |
GG - OPERATING RESULT (I - II) | | | -74 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 000.00 | |
GL Other interest and similar income | | | 1 595.00 | |
GP Total financial income (V) | | | 1 101 595.00 | |
GQ Financial allocations to depreciation and provisions | | | 345 067.00 | |
GR Interest and similar expenses | | | 143 220.00 | |
GU Total financial expenses (VI) | | | 488 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 613 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 62 209.00 | | | 62 209.00 |
HH Total exceptional expenses (VIII) | 62 209.00 | | | 62 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 209.00 | | | -62 209.00 |
HK Income tax | -105 180.00 | | | -105 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 595.00 | | | 1 101 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 755.00 | | | 519 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 839.00 | | | 581 839.00 |
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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 | 10 813 486.00 | | | 10 813 486.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 438.00 | | | 2 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 811 048.00 | |
I4 DECREASES Grand Total | | | 10 813 486.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 438.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 811 048.00 | | | 10 811 048.00 |
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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 | 2 066.00 | 373.00 | | 2 066.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 066.00 | 373.00 | | 2 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 108 894.00 | 93 476.00 | | 108 894.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 152 586.00 | 62 210.00 | | 152 586.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 616 915.00 | 251 591.00 | | 616 915.00 |
7B Total provisions for depreciation | 108 894.00 | 93 476.00 | | 108 894.00 |
7C Grand total | 878 395.00 | 407 277.00 | | 878 395.00 |
UG - Financial | | 345 067.00 | | |
UJ - Exceptional | | 62 210.00 | | |
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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 | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
8B Suppliers and Related Accounts | 10 140.00 | 10 140.00 | | 10 140.00 |
8D Social Security and Other Social Organizations | 81 655.00 | 81 655.00 | | 81 655.00 |
UX Other trade receivables | 574 237.00 | 574 237.00 | | 574 237.00 |
VH Loans with a maturity of more than one year at origin | 3 904 374.00 | 761 518.00 | 3 142 856.00 | 3 904 374.00 |
VK Loans repaid during the year | 714 286.00 | | | 714 286.00 |
VS Prepaid expenses | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 472.00 | 574 472.00 | | 574 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 496 169.00 | 853 313.00 | 5 642 856.00 | 6 496 169.00 |
