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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 | 16 405.00 | 16 405.00 | | 16 405.00 |
BH Other financial assets | 4 775.00 | | 4 775.00 | 4 775.00 |
BJ TOTAL (I) | 871 180.00 | 366 405.00 | 504 775.00 | 871 180.00 |
BZ Other receivables | 48 692.00 | | 48 692.00 | 48 692.00 |
CF Cash and cash equivalents | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 49 060.00 | | 49 060.00 | 49 060.00 |
CO Grand total (0 to V) | 920 240.00 | 366 405.00 | 553 835.00 | 920 240.00 |
CU Other investments | 850 000.00 | 350 000.00 | 500 000.00 | 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 118 729.00 | 97 004.00 | | 118 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 892.00 | 21 725.00 | | -218 892.00 |
DL TOTAL (I) | 229 837.00 | 448 729.00 | | 229 837.00 |
DP Provisions for Risks | 12 284.00 | 7 833.00 | | 12 284.00 |
DR TOTAL (IV) | 12 284.00 | 7 833.00 | | 12 284.00 |
DS Convertible Bond Issues | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 255 946.00 | 326 472.00 | | 255 946.00 |
DX Trade payables and related accounts | 3 504.00 | 2 748.00 | | 3 504.00 |
DY Tax and social security liabilities | 2 264.00 | 1 653.00 | | 2 264.00 |
EC TOTAL (IV) | 311 714.00 | 380 873.00 | | 311 714.00 |
EE Grand total (I to V) | 553 835.00 | 837 435.00 | | 553 835.00 |
EG Accrued income and payables due within one year | 127 634.00 | 74 944.00 | | 127 634.00 |
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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 | 26 400.00 | | 26 400.00 | 26 400.00 |
FJ Net sales | 26 400.00 | | 26 400.00 | 26 400.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 26 404.00 | |
FW Other purchases and external expenses | | | 5 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 172.00 | |
GF Total Operating Expenses (II) | | | 7 330.00 | |
GG - OPERATING RESULT (I - II) | | | 19 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 117.00 | |
GL Other interest and similar income | | | 1 320.00 | |
GP Total financial income (V) | | | 28 436.00 | |
GQ Financial allocations to depreciation and provisions | | | 254 451.00 | |
GR Interest and similar expenses | | | 11 008.00 | |
GU Total financial expenses (VI) | | | 265 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 944.00 | 333.00 | | 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 841.00 | 49 431.00 | | 54 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 733.00 | 27 707.00 | | 273 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 892.00 | 21 725.00 | | -218 892.00 |
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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 | 871 180.00 | | | 871 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 854 775.00 | |
I4 DECREASES Grand Total | | | 871 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 854 775.00 | | | 854 775.00 |
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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 | 14 233.00 | 2 172.00 | | 14 233.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 233.00 | 2 172.00 | | 14 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 833.00 | 4 451.00 | | 7 833.00 |
7B Total provisions for depreciation | 100 000.00 | 250 000.00 | | 100 000.00 |
7C Grand total | 107 833.00 | 254 451.00 | | 107 833.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 254 451.00 | | |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 3 504.00 | 3 504.00 | | 3 504.00 |
8E Income Taxes | 944.00 | 944.00 | | 944.00 |
UT Other financial assets | 4 775.00 | | | 4 775.00 |
VB VAT | 584.00 | | | 584.00 |
VC Group and associates | 48 108.00 | | | 48 108.00 |
VH Loans with a maturity of more than one year at origin | 255 946.00 | 71 866.00 | 184 081.00 | 255 946.00 |
VK Loans repaid during the year | 70 520.00 | | | 70 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 467.00 | 48 692.00 | 4 775.00 | 53 467.00 |
VW VAT | 1 320.00 | 1 320.00 | | 1 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 714.00 | 127 634.00 | 184 081.00 | 311 714.00 |
