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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 | 22 858.00 | 15 251.00 | 7 607.00 | 22 858.00 |
BJ TOTAL (I) | 1 217 271.00 | 15 251.00 | 1 202 020.00 | 1 217 271.00 |
BZ Other receivables | 34 491.00 | | 34 491.00 | 34 491.00 |
CF Cash and cash equivalents | 599.00 | | 599.00 | 599.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 35 480.00 | | 35 480.00 | 35 480.00 |
CO Grand total (0 to V) | 1 252 751.00 | 15 251.00 | 1 237 500.00 | 1 252 751.00 |
CU Other investments | 1 194 413.00 | | 1 194 413.00 | 1 194 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 170 016.00 | | | 170 016.00 |
DD Legal reserve (1) | 10 250.00 | | | 10 250.00 |
DG Other reserves | 194 753.00 | | | 194 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 033.00 | | | 41 033.00 |
DK Regulated provisions | 5 250.00 | | | 5 250.00 |
DL TOTAL (I) | 421 302.00 | | | 421 302.00 |
DS Convertible Bond Issues | 144 320.00 | | | 144 320.00 |
DU Loans and Debts from Credit Institutions (3) | 647 661.00 | | | 647 661.00 |
DX Trade payables and related accounts | 8 150.00 | | | 8 150.00 |
DY Tax and social security liabilities | 16 067.00 | | | 16 067.00 |
EC TOTAL (IV) | 816 198.00 | | | 816 198.00 |
EE Grand total (I to V) | 1 237 500.00 | | | 1 237 500.00 |
EG Accrued income and payables due within one year | 306 018.00 | | | 306 018.00 |
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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 | | | 7 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 572.00 | |
GF Total Operating Expenses (II) | | | 11 805.00 | |
GG - OPERATING RESULT (I - II) | | | -11 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 644.00 | |
GP Total financial income (V) | | | 56 644.00 | |
GR Interest and similar expenses | | | 12 057.00 | |
GU Total financial expenses (VI) | | | 12 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 137.00 | | | 3 137.00 |
HH Total exceptional expenses (VIII) | 3 137.00 | | | 3 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 137.00 | | | -3 137.00 |
HK Income tax | -11 388.00 | | | -11 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 644.00 | | | 56 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 611.00 | | | 15 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 033.00 | | | 41 033.00 |
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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 | 1 217 271.00 | | | 1 217 271.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 858.00 | | | 22 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 194 413.00 | |
I4 DECREASES Grand Total | | | 1 217 271.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 858.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 194 413.00 | | | 1 194 413.00 |
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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 | 10 680.00 | 4 572.00 | | 10 680.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 680.00 | 4 572.00 | | 10 680.00 |
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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 | 2 113.00 | 3 137.00 | | 2 113.00 |
7C Grand total | 2 113.00 | 3 137.00 | | 2 113.00 |
UJ - Exceptional | | 3 137.00 | | |
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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 | 144 320.00 | 144 320.00 | | 144 320.00 |
8B Suppliers and Related Accounts | 8 150.00 | 8 150.00 | | 8 150.00 |
8E Income Taxes | 16 067.00 | 16 067.00 | | 16 067.00 |
VC Group and associates | 34 360.00 | 34 360.00 | | 34 360.00 |
VH Loans with a maturity of more than one year at origin | 647 661.00 | 137 481.00 | 474 697.00 | 647 661.00 |
VK Loans repaid during the year | 118 253.00 | | | 118 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 881.00 | 34 881.00 | | 34 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 198.00 | 306 018.00 | 474 697.00 | 816 198.00 |
