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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 | 2 550.00 | 724.00 | 1 826.00 | 2 550.00 |
BB Receivables related to investments | 16 364 081.00 | | 16 364 081.00 | 16 364 081.00 |
BJ TOTAL (I) | 16 391 631.00 | 724.00 | 16 390 907.00 | 16 391 631.00 |
BZ Other receivables | 254.00 | | 254.00 | 254.00 |
CF Cash and cash equivalents | 3 755.00 | | 3 755.00 | 3 755.00 |
CJ TOTAL (II) | 4 009.00 | | 4 009.00 | 4 009.00 |
CO Grand total (0 to V) | 16 474 947.00 | 724.00 | 16 474 223.00 | 16 474 947.00 |
CP Shares due in less than one year | 16 364 081.00 | | | 16 364 081.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
CW Deferred expenses or loan issuance costs | 79 307.00 | | 79 307.00 | 79 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -9 129.00 | | | -9 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 156.00 | -9 129.00 | | -31 156.00 |
DL TOTAL (I) | 59 715.00 | 90 871.00 | | 59 715.00 |
DP Provisions for Risks | | 12 699.00 | | |
DR TOTAL (IV) | | 12 699.00 | | |
DS Convertible Bond Issues | 12 083 813.00 | 5 476 000.00 | | 12 083 813.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 718.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 292 618.00 | 2 673 065.00 | | 4 292 618.00 |
DX Trade payables and related accounts | 23 596.00 | 51 533.00 | | 23 596.00 |
DY Tax and social security liabilities | 14 481.00 | | | 14 481.00 |
EC TOTAL (IV) | 16 414 508.00 | 8 203 316.00 | | 16 414 508.00 |
EE Grand total (I to V) | 16 474 223.00 | 8 306 886.00 | | 16 474 223.00 |
EG Accrued income and payables due within one year | 4 982 571.00 | 8 203 316.00 | | 4 982 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 718.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 121 879.00 | |
GB Operating Expenses - Provisions | | | 510.00 | |
GF Total Operating Expenses (II) | | | 122 389.00 | |
GG - OPERATING RESULT (I - II) | | | -122 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 680 264.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 699.00 | |
GP Total financial income (V) | | | 1 692 963.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 595 869.00 | |
GU Total financial expenses (VI) | | | 1 595 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 861.00 | | | 5 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 861.00 | | | -5 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 692 963.00 | 259 144.00 | | 1 692 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 724 119.00 | 268 273.00 | | 1 724 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 156.00 | -9 129.00 | | -31 156.00 |
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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 | 7 985 367.00 | | 8 426 264.00 | 7 985 367.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 550.00 | | | 2 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 16 389 081.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 16 391 631.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 982 817.00 | | 8 426 264.00 | 7 982 817.00 |
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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 | 214.00 | 510.00 | | 214.00 |
CY DEPRECIATION Start-up, development, or research expenses | 214.00 | 510.00 | | 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 699.00 | | 12 699.00 | 12 699.00 |
7C Grand total | 12 699.00 | | 12 699.00 | 12 699.00 |
UG - Financial | | | 12 699.00 | |
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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 | 12 083 813.00 | 651 876.00 | 11 431 937.00 | 12 083 813.00 |
8A Miscellaneous Loans and Financial Debts | 4 292 618.00 | 4 292 618.00 | | 4 292 618.00 |
8B Suppliers and Related Accounts | 23 596.00 | 23 596.00 | | 23 596.00 |
UL Receivables related to investments | 16 364 081.00 | 904.00 | | 16 364 081.00 |
VJ Loans taken out during the year | 5 444 000.00 | | | 5 444 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 364 335.00 | 1 158.00 | 16 363 177.00 | 16 364 335.00 |
VW VAT | 14 481.00 | 14 481.00 | | 14 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 414 508.00 | 4 982 571.00 | 11 431 937.00 | 16 414 508.00 |
