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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 | 123 638.00 | 123 638.00 | | 123 638.00 |
BD Other fixed assets | 9 467.00 | | 9 467.00 | 9 467.00 |
BJ TOTAL (I) | 2 042 318.00 | 1 482 850.00 | 559 468.00 | 2 042 318.00 |
BV Advances and down payments on orders | 1 561.00 | | 1 561.00 | 1 561.00 |
BZ Other receivables | 55 101.00 | | 55 101.00 | 55 101.00 |
CF Cash and cash equivalents | 6 546.00 | | 6 546.00 | 6 546.00 |
CH Prepaid expenses | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 64 077.00 | | 64 077.00 | 64 077.00 |
CM Bond redemption premiums (IV) | 44 207.00 | | 44 207.00 | 44 207.00 |
CO Grand total (0 to V) | 2 150 603.00 | 1 482 850.00 | 667 752.00 | 2 150 603.00 |
CU Other investments | 1 909 213.00 | 1 359 212.00 | 550 000.00 | 1 909 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | | | 620 000.00 |
DD Legal reserve (1) | 4 304.00 | | | 4 304.00 |
DG Other reserves | 81 792.00 | | | 81 792.00 |
DH Retained earnings | -367 881.00 | | | -367 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 092 755.00 | | | -1 092 755.00 |
DL TOTAL (I) | -754 538.00 | | | -754 538.00 |
DS Convertible Bond Issues | 310 522.00 | | | 310 522.00 |
DU Loans and Debts from Credit Institutions (3) | 98 004.00 | | | 98 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 008 764.00 | | | 1 008 764.00 |
DX Trade payables and related accounts | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 1 422 291.00 | | | 1 422 291.00 |
EE Grand total (I to V) | 667 752.00 | | | 667 752.00 |
EG Accrued income and payables due within one year | 1 063 847.00 | | | 1 063 847.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 17 469.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 17 623.00 | |
GG - OPERATING RESULT (I - II) | | | -17 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 054 352.00 | |
GR Interest and similar expenses | | | 20 782.00 | |
GU Total financial expenses (VI) | | | 1 075 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 075 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 092 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 757.00 | | | 1 092 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 092 755.00 | | | -1 092 755.00 |
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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 | 2 042 318.00 | | | 2 042 318.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 123 638.00 | | | 123 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 918 680.00 | |
I4 DECREASES Grand Total | | | 2 042 318.00 | |
IN DECREASES Start-up, development, or research expenses | | | 123 638.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 918 680.00 | | | 1 918 680.00 |
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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 | 123 638.00 | | | 123 638.00 |
CY DEPRECIATION Start-up, development, or research expenses | 123 638.00 | | | 123 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 324 975.00 | 1 034 237.00 | | 324 975.00 |
7C Grand total | 324 975.00 | 1 034 237.00 | | 324 975.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 034 237.00 | | |
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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 | 310 522.00 | | 310 522.00 | 310 522.00 |
8A Miscellaneous Loans and Financial Debts | 220 000.00 | 220 000.00 | | 220 000.00 |
8B Suppliers and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 97 855.00 | 49 934.00 | 47 921.00 | 97 855.00 |
VI Group and Associates | 788 764.00 | 788 764.00 | | 788 764.00 |
VK Loans repaid during the year | 65 989.00 | | | 65 989.00 |
VM Income taxes | 54 358.00 | | | 54 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 742.00 | | | 742.00 |
VS Prepaid expenses | 868.00 | | | 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 969.00 | 55 969.00 | | 55 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 291.00 | 1 063 847.00 | 358 444.00 | 1 422 291.00 |
