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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 | 116 923.00 | 12 838.00 | 104 085.00 | 116 923.00 |
BJ TOTAL (I) | 2 799 173.00 | 12 838.00 | 2 786 335.00 | 2 799 173.00 |
BX Customers and related accounts | 39 600.00 | | 39 600.00 | 39 600.00 |
BZ Other receivables | 20 837.00 | | 20 837.00 | 20 837.00 |
CF Cash and cash equivalents | 355 441.00 | | 355 441.00 | 355 441.00 |
CJ TOTAL (II) | 415 878.00 | | 415 878.00 | 415 878.00 |
CM Bond redemption premiums (IV) | 669 384.00 | | 669 384.00 | 669 384.00 |
CO Grand total (0 to V) | 3 884 437.00 | 12 838.00 | 3 871 598.00 | 3 884 437.00 |
CU Other investments | 2 682 250.00 | | 2 682 250.00 | 2 682 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 695 000.00 | | | 1 695 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 373.00 | | | -73 373.00 |
DL TOTAL (I) | 1 621 626.00 | | | 1 621 626.00 |
DS Convertible Bond Issues | 2 184 932.00 | | | 2 184 932.00 |
DX Trade payables and related accounts | 52 849.00 | | | 52 849.00 |
DY Tax and social security liabilities | 12 191.00 | | | 12 191.00 |
EC TOTAL (IV) | 2 249 972.00 | | | 2 249 972.00 |
EE Grand total (I to V) | 3 871 598.00 | | | 3 871 598.00 |
EG Accrued income and payables due within one year | 69 708.00 | | | 69 708.00 |
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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 | 169 500.00 | | 169 500.00 | 169 500.00 |
FJ Net sales | 169 500.00 | | 169 500.00 | 169 500.00 |
FR Total operating income (I) | | | 169 500.00 | |
FW Other purchases and external expenses | | | 125 495.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
FY Salaries and Wages | | | 6 887.00 | |
FZ Social Security Contributions | | | 2 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 838.00 | |
GF Total Operating Expenses (II) | | | 148 149.00 | |
GG - OPERATING RESULT (I - II) | | | 21 350.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 879.00 | |
GR Interest and similar expenses | | | 33 846.00 | |
GU Total financial expenses (VI) | | | 94 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 501.00 | | | 169 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 874.00 | | | 242 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 373.00 | | | -73 373.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 682 250.00 | |
I4 DECREASES Grand Total | | | 2 799 173.00 | |
IO DECREASES Total including other intangible assets | | | 116 923.00 | |
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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 | | 12 838.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 12 838.00 | | |
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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 | 2 184 932.00 | 4 668.00 | | 2 184 932.00 |
8A Miscellaneous Loans and Financial Debts | 52 849.00 | 52 849.00 | | 52 849.00 |
VJ Loans taken out during the year | 2 180 264.00 | | | 2 180 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 437.00 | 60 437.00 | | 60 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 249 973.00 | 69 709.00 | | 2 249 973.00 |
