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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 | 225 133.00 | 86 551.00 | 138 581.00 | 225 133.00 |
BJ TOTAL (I) | 7 468 691.00 | 164 626.00 | 7 304 065.00 | 7 468 691.00 |
BX Customers and related accounts | 179 838.00 | | 179 838.00 | 179 838.00 |
BZ Other receivables | 95 206.00 | | 95 206.00 | 95 206.00 |
CF Cash and cash equivalents | 69 046.00 | | 69 046.00 | 69 046.00 |
CJ TOTAL (II) | 344 091.00 | | 344 091.00 | 344 091.00 |
CM Bond redemption premiums (IV) | 1 272 533.00 | | 1 272 533.00 | 1 272 533.00 |
CO Grand total (0 to V) | 9 085 315.00 | 164 626.00 | 8 920 689.00 | 9 085 315.00 |
CU Other investments | 7 243 558.00 | 78 075.00 | 7 165 483.00 | 7 243 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 108 293.00 | | | 5 108 293.00 |
DD Legal reserve (1) | 3 055.00 | | | 3 055.00 |
DG Other reserves | 58 047.00 | | | 58 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -498 531.00 | | | -498 531.00 |
DK Regulated provisions | 20 780.00 | | | 20 780.00 |
DL TOTAL (I) | 4 691 643.00 | | | 4 691 643.00 |
DS Convertible Bond Issues | 3 930 541.00 | | | 3 930 541.00 |
DU Loans and Debts from Credit Institutions (3) | 112 975.00 | | | 112 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529.00 | | | 529.00 |
DX Trade payables and related accounts | 66 571.00 | | | 66 571.00 |
DY Tax and social security liabilities | 118 429.00 | | | 118 429.00 |
EC TOTAL (IV) | 4 229 045.00 | | | 4 229 045.00 |
EE Grand total (I to V) | 8 920 689.00 | | | 8 920 689.00 |
EG Accrued income and payables due within one year | 249 245.00 | | | 249 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | | | 260.00 |
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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 | 440 768.00 | | 440 768.00 | 440 768.00 |
FJ Net sales | 440 768.00 | | 440 768.00 | 440 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 504.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 451 285.00 | |
FW Other purchases and external expenses | | | 101 410.00 | |
FX Taxes, duties, and similar payments | | | 4 862.00 | |
FY Salaries and Wages | | | 297 354.00 | |
FZ Social Security Contributions | | | 108 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 283.00 | |
GE Other Expenses | | | 894.00 | |
GF Total Operating Expenses (II) | | | 569 416.00 | |
GG - OPERATING RESULT (I - II) | | | -118 131.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GQ Financial allocations to depreciation and provisions | | | 368 083.00 | |
GR Interest and similar expenses | | | 8 538.00 | |
GU Total financial expenses (VI) | | | 376 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -494 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 504.00 | | | 10 504.00 |
HE Exceptional expenses on management operations | 184.00 | | | 184.00 |
HG Exceptional depreciation and provisions | 3 810.00 | | | 3 810.00 |
HH Total exceptional expenses (VIII) | 3 994.00 | | | 3 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 994.00 | | | -3 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 500.00 | | | 451 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 032.00 | | | 950 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -498 531.00 | | | -498 531.00 |
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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 | 7 468 691.00 | | | 7 468 691.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 225 133.00 | | | 225 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 243 558.00 | |
I4 DECREASES Grand Total | | | 7 468 691.00 | |
IN DECREASES Start-up, development, or research expenses | | | 225 133.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 721 793.00 | | | 721 793.00 |
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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 | 30 268.00 | 56 283.00 | | 30 268.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 268.00 | 56 283.00 | | 30 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 970.00 | 3 810.00 | | 16 970.00 |
7C Grand total | 16 970.00 | 3 810.00 | | 16 970.00 |
UJ - Exceptional | | 3 810.00 | | |
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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 | 3 930 541.00 | | 3 930 541.00 | 3 930 541.00 |
8A Miscellaneous Loans and Financial Debts | 529.00 | 529.00 | | 529.00 |
8B Suppliers and Related Accounts | 66 571.00 | 66 571.00 | | 66 571.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 112 715.00 | 63 456.00 | 49 259.00 | 112 715.00 |
VJ Loans taken out during the year | 1 638 541.00 | | | 1 638 541.00 |
VK Loans repaid during the year | 74 902.00 | | | 74 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 045.00 | 275 045.00 | | 275 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 229 046.00 | 249 246.00 | 3 979 800.00 | 4 229 046.00 |
