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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 | 15 400.00 | 1 035.00 | 14 365.00 | 15 400.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 3 653 130.00 | 1 035.00 | 3 652 095.00 | 3 653 130.00 |
BX Customers and related accounts | 69 456.00 | | 69 456.00 | 69 456.00 |
BZ Other receivables | 17 061.00 | | 17 061.00 | 17 061.00 |
CF Cash and cash equivalents | 557 113.00 | | 557 113.00 | 557 113.00 |
CH Prepaid expenses | 5 428.00 | | 5 428.00 | 5 428.00 |
CJ TOTAL (II) | 649 058.00 | | 649 058.00 | 649 058.00 |
CM Bond redemption premiums (IV) | 282 790.00 | | 282 790.00 | 282 790.00 |
CN Currency translation adjustments (V) | 9 267.00 | | 9 267.00 | 9 267.00 |
CO Grand total (0 to V) | 4 594 245.00 | 1 035.00 | 4 593 210.00 | 4 594 245.00 |
CU Other investments | 3 612 730.00 | | 3 612 730.00 | 3 612 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 045 860.00 | | | 2 045 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 109.00 | | | -71 109.00 |
DL TOTAL (I) | 1 974 751.00 | | | 1 974 751.00 |
DP Provisions for Risks | 9 267.00 | | | 9 267.00 |
DR TOTAL (IV) | 9 267.00 | | | 9 267.00 |
DS Convertible Bond Issues | 952 250.00 | | | 952 250.00 |
DU Loans and Debts from Credit Institutions (3) | 899 789.00 | | | 899 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 363.00 | | | 10 363.00 |
DX Trade payables and related accounts | 62 190.00 | | | 62 190.00 |
DY Tax and social security liabilities | 41 940.00 | | | 41 940.00 |
EA Other liabilities | 642 660.00 | | | 642 660.00 |
EC TOTAL (IV) | 2 609 192.00 | | | 2 609 192.00 |
EE Grand total (I to V) | 4 593 210.00 | | | 4 593 210.00 |
EG Accrued income and payables due within one year | 838 530.00 | | | 838 530.00 |
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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 | 73 264.00 | | 73 264.00 | 73 264.00 |
FJ Net sales | 73 264.00 | | 73 264.00 | 73 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FR Total operating income (I) | | | 74 964.00 | |
FW Other purchases and external expenses | | | 27 805.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | 50 007.00 | |
FZ Social Security Contributions | | | 20 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 035.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 99 776.00 | |
GG - OPERATING RESULT (I - II) | | | -24 812.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 727.00 | |
GR Interest and similar expenses | | | 12 631.00 | |
GS Negative differences of foreign exchange | | | 5 148.00 | |
GU Total financial expenses (VI) | | | 46 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 174.00 | | | 75 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 283.00 | | | 146 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 109.00 | | | -71 109.00 |
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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 | | | 3 653 130.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 15 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 637 730.00 | |
I4 DECREASES Grand Total | | | 3 653 130.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 637 730.00 | |
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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 | | 1 035.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 035.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 9 267.00 | | |
7C Grand total | | 9 267.00 | | |
UG - Financial | | 9 267.00 | | |
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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 | 952 250.00 | | | 952 250.00 |
8A Miscellaneous Loans and Financial Debts | 10 363.00 | 10 363.00 | | 10 363.00 |
8B Suppliers and Related Accounts | 62 190.00 | 62 190.00 | | 62 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642 660.00 | 642 660.00 | | 642 660.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
VA Doubtful or disputed receivables | 69 456.00 | | | 69 456.00 |
VH Loans with a maturity of more than one year at origin | 899 789.00 | 81 377.00 | 645 365.00 | 899 789.00 |
VJ Loans taken out during the year | 1 872 250.00 | | | 1 872 250.00 |
VK Loans repaid during the year | 20 211.00 | | | 20 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 061.00 | | | 17 061.00 |
VS Prepaid expenses | 5 428.00 | | | 5 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 945.00 | 91 945.00 | 25 000.00 | 116 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 609 192.00 | 838 530.00 | 645 365.00 | 2 609 192.00 |
