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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 | 38 090.00 | 1 291.00 | 36 799.00 | 38 090.00 |
BB Receivables related to investments | 3 914 075.00 | | 3 914 075.00 | 3 914 075.00 |
BJ TOTAL (I) | 20 538 000.00 | 1 291.00 | 20 536 710.00 | 20 538 000.00 |
BZ Other receivables | 138 749.00 | | 138 749.00 | 138 749.00 |
CF Cash and cash equivalents | 615 848.00 | | 615 848.00 | 615 848.00 |
CJ TOTAL (II) | 754 597.00 | | 754 597.00 | 754 597.00 |
CO Grand total (0 to V) | 21 421 132.00 | 1 291.00 | 21 419 841.00 | 21 421 132.00 |
CU Other investments | 16 585 835.00 | | 16 585 835.00 | 16 585 835.00 |
CW Deferred expenses or loan issuance costs | 128 535.00 | | 128 535.00 | 128 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 079 236.00 | | | 3 079 236.00 |
DB Share, merger, contribution premiums, etc. | 3 079 236.00 | | | 3 079 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 931.00 | | | -254 931.00 |
DK Regulated provisions | 19 495.00 | | | 19 495.00 |
DL TOTAL (I) | 5 923 035.00 | | | 5 923 035.00 |
DS Convertible Bond Issues | 9 394 629.00 | | | 9 394 629.00 |
DU Loans and Debts from Credit Institutions (3) | 6 017 882.00 | | | 6 017 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 79 608.00 | | | 79 608.00 |
DY Tax and social security liabilities | 3 687.00 | | | 3 687.00 |
EC TOTAL (IV) | 15 496 806.00 | | | 15 496 806.00 |
EE Grand total (I to V) | 21 419 841.00 | | | 21 419 841.00 |
EG Accrued income and payables due within one year | 1 685 510.00 | | | 1 685 510.00 |
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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 | | | 50 985.00 | |
FX Taxes, duties, and similar payments | | | 35.00 | |
FY Salaries and Wages | | | 2 661.00 | |
FZ Social Security Contributions | | | 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 906.00 | |
GF Total Operating Expenses (II) | | | 68 578.00 | |
GG - OPERATING RESULT (I - II) | | | -68 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 938.00 | |
GP Total financial income (V) | | | 7 938.00 | |
GR Interest and similar expenses | | | 174 797.00 | |
GU Total financial expenses (VI) | | | 174 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 19 495.00 | | | 19 495.00 |
HH Total exceptional expenses (VIII) | 19 495.00 | | | 19 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 495.00 | | | -19 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 938.00 | | | 7 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 869.00 | | | 262 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 931.00 | | | -254 931.00 |
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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 | 20 538 000.00 | | | 20 538 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 090.00 | | | 38 090.00 |
I3 DECREASES Total Financial Fixed Assets | 20 499 910.00 | | | 20 499 910.00 |
I4 DECREASES Grand Total | 20 538 000.00 | | | 20 538 000.00 |
IN DECREASES Start-up, development, or research expenses | 38 090.00 | | | 38 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 499 910.00 | | | 20 499 910.00 |
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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 | | 1 291.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 291.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 3 914 075.00 | 7 938.00 | 3 906 137.00 | 3 914 075.00 |
VJ Loans taken out during the year | 15 237 714.00 | | | 15 237 714.00 |
