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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83.00 | 83.00 | | 83.00 |
AT Other tangible assets | 1 915.00 | 639.00 | 1 276.00 | 1 915.00 |
BD Other fixed assets | 4 998 500.00 | | 4 998 500.00 | 4 998 500.00 |
BJ TOTAL (I) | 5 000 498.00 | 722.00 | 4 999 776.00 | 5 000 498.00 |
BX Customers and related accounts | 106 229.00 | | 106 229.00 | 106 229.00 |
BZ Other receivables | 15 000.00 | | 15 000.00 | 15 000.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 381 528.00 | | 381 528.00 | 381 528.00 |
CH Prepaid expenses | 249 865.00 | | 249 865.00 | 249 865.00 |
CJ TOTAL (II) | 762 622.00 | | 762 622.00 | 762 622.00 |
CO Grand total (0 to V) | 5 763 120.00 | 722.00 | 5 762 398.00 | 5 763 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 860.00 | 10 000.00 | | 65 860.00 |
DB Share, merger, contribution premiums, etc. | 2 848 860.00 | | | 2 848 860.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 130 524.00 | 82 528.00 | | 130 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 546.00 | 47 996.00 | | -29 546.00 |
DL TOTAL (I) | 3 016 699.00 | 141 524.00 | | 3 016 699.00 |
DS Convertible Bond Issues | 755 040.00 | | | 755 040.00 |
DU Loans and Debts from Credit Institutions (3) | 1 518 876.00 | | | 1 518 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 000.00 | 20 980.00 | | 402 000.00 |
DX Trade payables and related accounts | 4 293.00 | 1 281.00 | | 4 293.00 |
DY Tax and social security liabilities | 65 491.00 | 37 993.00 | | 65 491.00 |
EC TOTAL (IV) | 2 745 700.00 | 60 253.00 | | 2 745 700.00 |
EE Grand total (I to V) | 5 762 398.00 | 201 778.00 | | 5 762 398.00 |
EG Accrued income and payables due within one year | 304 960.00 | 60 253.00 | | 304 960.00 |
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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 | 304 893.00 | | 304 893.00 | 304 893.00 |
FJ Net sales | 304 893.00 | | 304 893.00 | 304 893.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 304 896.00 | |
FW Other purchases and external expenses | | | 97 986.00 | |
FX Taxes, duties, and similar payments | | | 6 783.00 | |
FY Salaries and Wages | | | 143 004.00 | |
FZ Social Security Contributions | | | 55 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 304 180.00 | |
GG - OPERATING RESULT (I - II) | | | 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 32 646.00 | |
GU Total financial expenses (VI) | | | 32 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 240.00 | | | 2 240.00 |
HD Total exceptional income (VII) | 2 240.00 | | | 2 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 240.00 | | | 2 240.00 |
HK Income tax | | 13 514.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 307 281.00 | 230 927.00 | | 307 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 826.00 | 182 931.00 | | 336 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 546.00 | 47 996.00 | | -29 546.00 |
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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 | 1 998.00 | | 4 998 500.00 | 1 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 998 500.00 | |
I4 DECREASES Grand Total | | | 5 000 498.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 915.00 | | | 1 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 998 500.00 | |
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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 | 243.00 | 479.00 | | 243.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160.00 | 479.00 | | 160.00 |
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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 | 755 040.00 | | | 755 040.00 |
8A Miscellaneous Loans and Financial Debts | 400 000.00 | | 200 000.00 | 400 000.00 |
8B Suppliers and Related Accounts | 4 293.00 | 4 293.00 | | 4 293.00 |
8C Staff and Related Accounts | 1 488.00 | 1 488.00 | | 1 488.00 |
8D Social Security and Other Social Organizations | 39 868.00 | 39 868.00 | | 39 868.00 |
UX Other trade receivables | 106 229.00 | | | 106 229.00 |
VG Loans with a maturity of up to one year at origin | 18 876.00 | 18 876.00 | | 18 876.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | 214 300.00 | 857 200.00 | 1 500 000.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VJ Loans taken out during the year | 2 655 040.00 | | | 2 655 040.00 |
VM Income taxes | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 249 865.00 | | | 249 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 094.00 | 371 094.00 | | 371 094.00 |
VW VAT | 24 135.00 | 24 135.00 | | 24 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 745 700.00 | 304 960.00 | 1 057 200.00 | 2 745 700.00 |
