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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 | 1 181.00 | 1 181.00 | | 1 181.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 4 772 870.00 | 1 181.00 | 4 771 688.00 | 4 772 870.00 |
BX Customers and related accounts | 32 152.00 | | 32 152.00 | 32 152.00 |
BZ Other receivables | 1 297 758.00 | | 1 297 758.00 | 1 297 758.00 |
CF Cash and cash equivalents | 102 552.00 | | 102 552.00 | 102 552.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 1 433 198.00 | | 1 433 198.00 | 1 433 198.00 |
CO Grand total (0 to V) | 6 253 541.00 | 1 181.00 | 6 252 360.00 | 6 253 541.00 |
CU Other investments | 4 721 688.00 | | 4 721 688.00 | 4 721 688.00 |
CW Deferred expenses or loan issuance costs | 47 473.00 | | 47 473.00 | 47 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 910 170.00 | | | 1 910 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 010.00 | | | -248 010.00 |
DL TOTAL (I) | 1 662 159.00 | | | 1 662 159.00 |
DS Convertible Bond Issues | 1 128 027.00 | | | 1 128 027.00 |
DU Loans and Debts from Credit Institutions (3) | 3 400 049.00 | | | 3 400 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 257.00 | | | 17 257.00 |
DX Trade payables and related accounts | 33 660.00 | | | 33 660.00 |
DY Tax and social security liabilities | 9 820.00 | | | 9 820.00 |
EA Other liabilities | 1 387.00 | | | 1 387.00 |
EC TOTAL (IV) | 4 590 200.00 | | | 4 590 200.00 |
EE Grand total (I to V) | 6 252 360.00 | | | 6 252 360.00 |
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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 | 33 294.00 | | 33 294.00 | 33 294.00 |
FJ Net sales | 33 294.00 | | 33 294.00 | 33 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 495.00 | |
FW Other purchases and external expenses | | | 271 409.00 | |
FX Taxes, duties, and similar payments | | | 2 885.00 | |
FY Salaries and Wages | | | 17 489.00 | |
FZ Social Security Contributions | | | 6 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 908.00 | |
GF Total Operating Expenses (II) | | | 303 473.00 | |
GG - OPERATING RESULT (I - II) | | | -218 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 130.00 | |
GL Other interest and similar income | | | -319.00 | |
GP Total financial income (V) | | | 15 810.00 | |
GR Interest and similar expenses | | | 101 145.00 | |
GU Total financial expenses (VI) | | | 101 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -56 303.00 | | | -56 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 306.00 | | | 100 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 316.00 | | | 348 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 010.00 | | | -248 010.00 |
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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 | | | 4 771 688.00 | |
I4 DECREASES Grand Total | | | 4 772 870.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 182.00 | |
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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 | | 1 182.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 182.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9.00 | | | 9.00 |
7B Total provisions for depreciation | 9.00 | | | 9.00 |
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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 | 1 128 027.00 | 28 027.00 | | 1 128 027.00 |
8A Miscellaneous Loans and Financial Debts | 17 257.00 | 17 257.00 | | 17 257.00 |
8B Suppliers and Related Accounts | 33 660.00 | 33 660.00 | | 33 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 387.00 | 1 387.00 | | 1 387.00 |
VJ Loans taken out during the year | 4 500 000.00 | | | 4 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 911.00 | 1 329 911.00 | | 1 329 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 590 200.00 | 433 058.00 | 2 071 432.00 | 4 590 200.00 |
