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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 | 46 673.00 | 644.00 | 46 028.00 | 46 673.00 |
BJ TOTAL (I) | 5 584 566.00 | 644.00 | 5 583 921.00 | 5 584 566.00 |
BX Customers and related accounts | 8 547.00 | | 8 547.00 | 8 547.00 |
BZ Other receivables | 74 584.00 | | 74 584.00 | 74 584.00 |
CF Cash and cash equivalents | 40 862.00 | | 40 862.00 | 40 862.00 |
CJ TOTAL (II) | 123 995.00 | | 123 994.00 | 123 995.00 |
CM Bond redemption premiums (IV) | 867 594.00 | | 867 594.00 | 867 594.00 |
CO Grand total (0 to V) | 6 576 155.00 | 644.00 | 6 575 511.00 | 6 576 155.00 |
CS Evaluated investments - equity method | 5 537 892.00 | | 5 537 892.00 | 5 537 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 560 000.00 | | | 2 560 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 038.00 | | | -11 038.00 |
DK Regulated provisions | 1 689.00 | | | 1 689.00 |
DL TOTAL (I) | 2 550 650.00 | | | 2 550 650.00 |
DS Convertible Bond Issues | 2 171 000.00 | | | 2 171 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 472 118.00 | | | 1 472 118.00 |
DX Trade payables and related accounts | 30 125.00 | | | 30 125.00 |
DY Tax and social security liabilities | 1 424.00 | | | 1 424.00 |
EA Other liabilities | 350 191.00 | | | 350 191.00 |
EC TOTAL (IV) | 4 024 860.00 | | | 4 024 860.00 |
EE Grand total (I to V) | 6 575 511.00 | | | 6 575 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 7 123.00 | |
FJ Net sales | | | 7 123.00 | |
FR Total operating income (I) | | | 7 123.00 | |
FW Other purchases and external expenses | | | 10 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644.00 | |
GF Total Operating Expenses (II) | | | 11 444.00 | |
GG - OPERATING RESULT (I - II) | | | -4 321.00 | |
GR Interest and similar expenses | | | 1 622.00 | |
GU Total financial expenses (VI) | | | 5 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 689.00 | | | 1 689.00 |
HH Total exceptional expenses (VIII) | 1 689.00 | | | 1 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 689.00 | | | -1 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 123.00 | | | 7 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 161.00 | | | 18 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 038.00 | | | -11 038.00 |
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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 | | | 5 584 566.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 46 673.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 537 892.00 | |
I4 DECREASES Grand Total | | | 5 584 566.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 673.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 537 892.00 | |
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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 | | 644.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 644.00 | | |
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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 | 2 171 000.00 | 2 171 000.00 | | 2 171 000.00 |
8B Suppliers and Related Accounts | 30 125.00 | | | 30 125.00 |
8D Social Security and Other Social Organizations | 1 424.00 | | | 1 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 191.00 | | 300 000.00 | 350 191.00 |
UX Other trade receivables | 8 547.00 | 8 547.00 | | 8 547.00 |
VG Loans with a maturity of up to one year at origin | 688.00 | | | 688.00 |
VH Loans with a maturity of more than one year at origin | 1 471 430.00 | 667 425.00 | 643 866.00 | 1 471 430.00 |
VJ Loans taken out during the year | 3 641 000.00 | | | 3 641 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 584.00 | 74 584.00 | | 74 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 131.00 | 83 131.00 | | 83 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 024 860.00 | 2 838 425.00 | 943 866.00 | 4 024 860.00 |
