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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 | 57 579.00 | 36 808.00 | 20 771.00 | 57 579.00 |
BF Loans | 110 000.00 | | 110 000.00 | 110 000.00 |
BJ TOTAL (I) | 17 349 422.00 | 36 808.00 | 17 312 613.00 | 17 349 422.00 |
BZ Other receivables | 770 039.00 | | 770 039.00 | 770 039.00 |
CF Cash and cash equivalents | 163 197.00 | | 163 197.00 | 163 197.00 |
CH Prepaid expenses | 9 965.00 | | 9 965.00 | 9 965.00 |
CJ TOTAL (II) | 943 201.00 | | 943 201.00 | 943 201.00 |
CO Grand total (0 to V) | 18 292 623.00 | 36 808.00 | 18 255 814.00 | 18 292 623.00 |
CU Other investments | 17 181 843.00 | | 17 181 843.00 | 17 181 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DG Other reserves | 1 077 000.00 | 90 000.00 | | 1 077 000.00 |
DH Retained earnings | 899.00 | 459.00 | | 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 454 414.00 | 1 187 440.00 | | 1 454 414.00 |
DL TOTAL (I) | 6 382 313.00 | 5 127 899.00 | | 6 382 313.00 |
DS Convertible Bond Issues | 1 560 000.00 | 1 560 000.00 | | 1 560 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 164 520.00 | 11 245 173.00 | | 10 164 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | | | 140 000.00 |
DX Trade payables and related accounts | 8 966.00 | 98 929.00 | | 8 966.00 |
DY Tax and social security liabilities | | 79 892.00 | | |
EA Other liabilities | 16.00 | 16.00 | | 16.00 |
EC TOTAL (IV) | 11 873 502.00 | 12 984 010.00 | | 11 873 502.00 |
EE Grand total (I to V) | 18 255 815.00 | 18 111 909.00 | | 18 255 815.00 |
EG Accrued income and payables due within one year | 1 242 334.00 | 1 259 490.00 | | 1 242 334.00 |
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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 | | | 21 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 516.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 291.00 | |
GG - OPERATING RESULT (I - II) | | | -33 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 608 579.00 | |
GK Income from other securities and fixed asset receivables | | | 2 635.00 | |
GP Total financial income (V) | | | 1 611 214.00 | |
GR Interest and similar expenses | | | 171 132.00 | |
GU Total financial expenses (VI) | | | 171 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 440 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 406 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 3 112.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 3 112.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -3 112.00 | | -180.00 |
HK Income tax | -47 803.00 | -57 134.00 | | -47 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 214.00 | 1 350 172.00 | | 1 611 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 800.00 | 162 732.00 | | 156 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 454 414.00 | 1 187 440.00 | | 1 454 414.00 |
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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 | 17 239 422.00 | | 110 000.00 | 17 239 422.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 579.00 | | | 57 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 291 843.00 | |
I4 DECREASES Grand Total | | | 17 349 422.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 579.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 181 843.00 | | 110 000.00 | 17 181 843.00 |
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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 | 25 292.00 | 11 516.00 | | 25 292.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 292.00 | 11 516.00 | | 25 292.00 |
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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 | 1 560 000.00 | | | 1 560 000.00 |
8B Suppliers and Related Accounts | 8 966.00 | 8 966.00 | | 8 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UP Loans | 110 000.00 | | 110 000.00 | 110 000.00 |
UX Other trade receivables | 770 039.00 | 770 039.00 | | 770 039.00 |
VH Loans with a maturity of more than one year at origin | 10 164 520.00 | 1 093 352.00 | 4 503 414.00 | 10 164 520.00 |
VI Group and Associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VK Loans repaid during the year | 1 080 653.00 | | | 1 080 653.00 |
VS Prepaid expenses | 9 965.00 | 9 965.00 | | 9 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 004.00 | 780 004.00 | 110 000.00 | 890 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 873 502.00 | 1 242 334.00 | 4 503 414.00 | 11 873 502.00 |
