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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 | 73 854.00 | 27 872.00 | 45 981.00 | 73 854.00 |
AT Other tangible assets | 17 085.00 | 17 085.00 | | 17 085.00 |
BH Other financial assets | 2 053.00 | | 2 053.00 | 2 053.00 |
BJ TOTAL (I) | 1 043 808.00 | 995 774.00 | 48 034.00 | 1 043 808.00 |
BZ Other receivables | 226 006.00 | 225 690.00 | 316.00 | 226 006.00 |
CJ TOTAL (II) | 226 006.00 | 225 690.00 | 316.00 | 226 006.00 |
CM Bond redemption premiums (IV) | 54 701.00 | | 54 701.00 | 54 701.00 |
CO Grand total (0 to V) | 1 324 515.00 | 1 221 464.00 | 103 051.00 | 1 324 515.00 |
CU Other investments | 950 816.00 | 950 816.00 | | 950 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 263 472.00 | | | 1 263 472.00 |
DB Share, merger, contribution premiums, etc. | 95 633.00 | | | 95 633.00 |
DH Retained earnings | -1 735 698.00 | | | -1 735 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 708.00 | | | -259 708.00 |
DL TOTAL (I) | -636 301.00 | | | -636 301.00 |
DS Convertible Bond Issues | 358 903.00 | | | 358 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 154.00 | | | 312 154.00 |
DX Trade payables and related accounts | 15 865.00 | | | 15 865.00 |
DY Tax and social security liabilities | 52 431.00 | | | 52 431.00 |
EC TOTAL (IV) | 739 353.00 | | | 739 353.00 |
EE Grand total (I to V) | 103 051.00 | | | 103 051.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 353.00 | |
FW Other purchases and external expenses | | | 10 214.00 | |
FX Taxes, duties, and similar payments | | | 870.00 | |
FY Salaries and Wages | | | 3 021.00 | |
FZ Social Security Contributions | | | 1 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225 690.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 246 486.00 | |
GG - OPERATING RESULT (I - II) | | | -246 132.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 717.00 | |
GP Total financial income (V) | | | 29 717.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 831.00 | |
GR Interest and similar expenses | | | 20 897.00 | |
GU Total financial expenses (VI) | | | 42 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 563.00 | | | 563.00 |
HH Total exceptional expenses (VIII) | 563.00 | | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563.00 | | | -563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 070.00 | | | 30 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 777.00 | | | 289 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 708.00 | | | -259 708.00 |
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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 | 1 043 808.00 | | | 1 043 808.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 73 854.00 | | | 73 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 952 869.00 | |
I4 DECREASES Grand Total | | | 1 043 808.00 | |
IN DECREASES Start-up, development, or research expenses | | | 73 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 085.00 | | | 17 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952 869.00 | | | 952 869.00 |
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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 | 40 306.00 | 4 651.00 | | 40 306.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 391.00 | 4 481.00 | | 23 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 915.00 | 170.00 | | 16 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 225 690.00 | | |
7B Total provisions for depreciation | 950 816.00 | 225 690.00 | | 950 816.00 |
7C Grand total | 950 816.00 | 225 690.00 | | 950 816.00 |
9U on fixed assets – equity investments | | | | |
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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 | 358 903.00 | 10 884.00 | 76 183.00 | 358 903.00 |
8B Suppliers and Related Accounts | 15 865.00 | 4 465.00 | 2 517.00 | 15 865.00 |
8D Social Security and Other Social Organizations | 14 404.00 | 14 404.00 | | 14 404.00 |
VB VAT | 28.00 | | | 28.00 |
VC Group and associates | 225 690.00 | | | 225 690.00 |
VI Group and Associates | 312 154.00 | | | 312 154.00 |
VP Miscellaneous | 287.00 | | | 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 027.00 | 1 164.00 | 6 985.00 | 38 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 006.00 | 226 006.00 | | 226 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 353.00 | 30 917.00 | 85 685.00 | 739 353.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 59.00 | | | 59.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 213.00 | | | 6 213.00 |
ST Other accounts | 4 001.00 | | | 4 001.00 |
YW Business tax | 811.00 | | | 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 870.00 | | | 870.00 |
YY Amount of VAT collected | 4 790.00 | | | 4 790.00 |
YZ Total deductible VAT on goods and services | 1 740.00 | | | 1 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 214.00 | | | 10 214.00 |
