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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 | 84 823.00 | 7 298.00 | 77 525.00 | 84 823.00 |
AJ Other Intangible Assets | 123 209.00 | | 123 209.00 | 123 209.00 |
BJ TOTAL (I) | 5 819 994.00 | 7 298.00 | 5 812 696.00 | 5 819 994.00 |
BP Services in progress | | | 1.00 | |
BX Customers and related accounts | 482 340.00 | | 482 340.00 | 482 340.00 |
BZ Other receivables | 578 216.00 | | 578 216.00 | 578 216.00 |
CF Cash and cash equivalents | 14 195.00 | | 14 195.00 | 14 195.00 |
CJ TOTAL (II) | 1 074 751.00 | | 1 074 751.00 | 1 074 751.00 |
CO Grand total (0 to V) | 7 157 571.00 | 7 298.00 | 7 150 273.00 | 7 157 571.00 |
CU Other investments | 5 611 962.00 | | 5 611 962.00 | 5 611 962.00 |
CW Deferred expenses or loan issuance costs | 262 825.00 | | 262 825.00 | 262 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 465 539.00 | | | 3 465 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 328.00 | | | -45 328.00 |
DL TOTAL (I) | 3 420 211.00 | | | 3 420 211.00 |
DS Convertible Bond Issues | 2 021 350.00 | | | 2 021 350.00 |
DU Loans and Debts from Credit Institutions (3) | 1 307 245.00 | | | 1 307 245.00 |
DX Trade payables and related accounts | 200 139.00 | | | 200 139.00 |
DY Tax and social security liabilities | 187 635.00 | | | 187 635.00 |
EA Other liabilities | 13 693.00 | | | 13 693.00 |
EC TOTAL (IV) | 3 730 062.00 | | | 3 730 062.00 |
EE Grand total (I to V) | 7 150 273.00 | | | 7 150 273.00 |
EG Accrued income and payables due within one year | 2 608 658.00 | | | 2 608 658.00 |
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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 | 404 574.00 | | 404 574.00 | 404 574.00 |
FJ Net sales | 404 574.00 | | 404 574.00 | 404 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 916.00 | |
FR Total operating income (I) | | | 684 490.00 | |
FW Other purchases and external expenses | | | 480 957.00 | |
FX Taxes, duties, and similar payments | | | 1 629.00 | |
FY Salaries and Wages | | | 135 718.00 | |
FZ Social Security Contributions | | | 58 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 389.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 701 204.00 | |
GG - OPERATING RESULT (I - II) | | | -16 713.00 | |
GR Interest and similar expenses | | | 28 615.00 | |
GU Total financial expenses (VI) | | | 28 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 279 916.00 | | | 279 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 490.00 | | | 684 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 819.00 | | | 729 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 328.00 | | | -45 328.00 |
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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 | | | 5 819 994.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 84 823.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 611 962.00 | |
I4 DECREASES Grand Total | | | 5 819 994.00 | |
IN DECREASES Start-up, development, or research expenses | | | 84 823.00 | |
IO DECREASES Total including other intangible assets | | | 123 209.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 123 209.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 611 962.00 | |
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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 | | 7 298.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 7 298.00 | | |
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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 | 2 021 350.00 | 2 021 350.00 | | 2 021 350.00 |
8B Suppliers and Related Accounts | 200 139.00 | 200 139.00 | | 200 139.00 |
8C Staff and Related Accounts | 26 726.00 | 26 726.00 | | 26 726.00 |
8D Social Security and Other Social Organizations | 78 889.00 | 78 889.00 | | 78 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 693.00 | 13 693.00 | | 13 693.00 |
UX Other trade receivables | 482 340.00 | | | 482 340.00 |
VB VAT | 129 152.00 | | | 129 152.00 |
VC Group and associates | 445 886.00 | | | 445 886.00 |
VG Loans with a maturity of up to one year at origin | 7 245.00 | 7 245.00 | | 7 245.00 |
VH Loans with a maturity of more than one year at origin | 1 300 000.00 | 178 596.00 | 737 906.00 | 1 300 000.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VM Income taxes | 3 178.00 | | | 3 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 629.00 | 1 629.00 | | 1 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 556.00 | 1 060 556.00 | 737 906.00 | 1 060 556.00 |
VW VAT | 80 390.00 | 80 390.00 | | 80 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 730 062.00 | 2 608 658.00 | 737 906.00 | 3 730 062.00 |
