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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 | 2 300.00 | 57.00 | 2 243.00 | 2 300.00 |
BJ TOTAL (I) | 14 963 324.00 | 57.00 | 14 963 268.00 | 14 963 324.00 |
BX Customers and related accounts | 5 280.00 | | 5 280.00 | 5 280.00 |
BZ Other receivables | 64 545.00 | | 64 545.00 | 64 545.00 |
CF Cash and cash equivalents | 817 001.00 | | 817 001.00 | 817 001.00 |
CH Prepaid expenses | 7 912.00 | | 7 912.00 | 7 912.00 |
CJ TOTAL (II) | 894 738.00 | | 894 738.00 | 894 738.00 |
CM Bond redemption premiums (IV) | 1 317 983.00 | | 1 317 983.00 | 1 317 983.00 |
CO Grand total (0 to V) | 17 176 046.00 | 57.00 | 17 175 989.00 | 17 176 046.00 |
CU Other investments | 14 961 024.00 | | 14 961 024.00 | 14 961 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 975 000.00 | | | 975 000.00 |
DB Share, merger, contribution premiums, etc. | 675 000.00 | | | 675 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 588.00 | | | -3 588.00 |
DK Regulated provisions | 1 010.00 | | | 1 010.00 |
DL TOTAL (I) | 1 647 422.00 | | | 1 647 422.00 |
DS Convertible Bond Issues | 3 919 500.00 | | | 3 919 500.00 |
DU Loans and Debts from Credit Institutions (3) | 8 001 917.00 | | | 8 001 917.00 |
DX Trade payables and related accounts | 4 080.00 | | | 4 080.00 |
DY Tax and social security liabilities | 880.00 | | | 880.00 |
DZ Fixed asset liabilities and related accounts | 2 190.00 | | | 2 190.00 |
EA Other liabilities | 3 600 000.00 | | | 3 600 000.00 |
EC TOTAL (IV) | 15 528 567.00 | | | 15 528 567.00 |
EE Grand total (I to V) | 17 175 989.00 | | | 17 175 989.00 |
EG Accrued income and payables due within one year | 4 609 067.00 | | | 4 609 067.00 |
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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 | 4 400.00 | | 4 400.00 | 4 400.00 |
FJ Net sales | 4 400.00 | | 4 400.00 | 4 400.00 |
FR Total operating income (I) | | | 4 400.00 | |
FW Other purchases and external expenses | | | 3 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57.00 | |
GF Total Operating Expenses (II) | | | 3 544.00 | |
GG - OPERATING RESULT (I - II) | | | 856.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 8 130.00 | |
GN Positive exchange differences | | | 81.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 517.00 | |
GR Interest and similar expenses | | | 1 917.00 | |
GU Total financial expenses (VI) | | | 3 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 010.00 | | | 1 010.00 |
HH Total exceptional expenses (VIII) | 1 010.00 | | | 1 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 010.00 | | | -1 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 400.00 | | | 4 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 988.00 | | | 7 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 588.00 | | | -3 588.00 |
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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 | | | 14 963 324.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 14 963 324.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 961 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 961 024.00 | |
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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 | | 57.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 57.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5.00 | 1.00 | | 5.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 010.00 | | |
7C Grand total | | 1 010.00 | | |
UJ - Exceptional | | 1 010.00 | | |
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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 | 3 919 500.00 | | | 3 919 500.00 |
8B Suppliers and Related Accounts | 4 080.00 | 4 080.00 | | 4 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 190.00 | 2 190.00 | | 2 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
UX Other trade receivables | 5 280.00 | 5 280.00 | | 5 280.00 |
VB VAT | 64 545.00 | 64 545.00 | | 64 545.00 |
VG Loans with a maturity of up to one year at origin | 1 917.00 | 1 917.00 | | 1 917.00 |
VH Loans with a maturity of more than one year at origin | 8 000 000.00 | 1 000 000.00 | 4 000 000.00 | 8 000 000.00 |
VJ Loans taken out during the year | 8 000 000.00 | | | 8 000 000.00 |
VS Prepaid expenses | 7 912.00 | 7 912.00 | | 7 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 737.00 | 77 737.00 | | 77 737.00 |
VW VAT | 880.00 | 880.00 | | 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 528 567.00 | 4 609 067.00 | 4 000 000.00 | 15 528 567.00 |
