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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 | 116 923.00 | 36 223.00 | 80 701.00 | 116 923.00 |
BB Receivables related to investments | 264 945.00 | | 264 945.00 | 264 945.00 |
BJ TOTAL (I) | 3 064 118.00 | 36 223.00 | 3 027 895.00 | 3 064 118.00 |
BX Customers and related accounts | 54 979.00 | | 54 979.00 | 54 979.00 |
BZ Other receivables | 358 713.00 | | 358 713.00 | 358 713.00 |
CF Cash and cash equivalents | 211 621.00 | | 211 621.00 | 211 621.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 625 559.00 | | 625 559.00 | 625 559.00 |
CM Bond redemption premiums (IV) | 565 061.00 | | 565 061.00 | 565 061.00 |
CO Grand total (0 to V) | 4 254 738.00 | 36 223.00 | 4 218 515.00 | 4 254 738.00 |
CU Other investments | 2 682 250.00 | | 2 682 250.00 | 2 682 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 695 000.00 | 1 695 000.00 | | 1 695 000.00 |
DH Retained earnings | -73 374.00 | | | -73 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 138.00 | -73 374.00 | | 140 138.00 |
DL TOTAL (I) | 1 761 764.00 | 1 621 626.00 | | 1 761 764.00 |
DS Convertible Bond Issues | 2 180 264.00 | 2 184 932.00 | | 2 180 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 253.00 | | | 35 253.00 |
DX Trade payables and related accounts | 109 092.00 | 52 849.00 | | 109 092.00 |
DY Tax and social security liabilities | 132 142.00 | 12 191.00 | | 132 142.00 |
EC TOTAL (IV) | 2 456 751.00 | 2 249 973.00 | | 2 456 751.00 |
EE Grand total (I to V) | 4 218 515.00 | 3 871 599.00 | | 4 218 515.00 |
EG Accrued income and payables due within one year | 2 456 751.00 | 69 709.00 | | 2 456 751.00 |
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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 | 551 903.00 | | 551 903.00 | 551 903.00 |
FJ Net sales | 551 903.00 | | 551 903.00 | 551 903.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 551 906.00 | |
FW Other purchases and external expenses | | | 276 178.00 | |
FX Taxes, duties, and similar payments | | | 2 677.00 | |
FY Salaries and Wages | | | 180 092.00 | |
FZ Social Security Contributions | | | 71 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 385.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 554 333.00 | |
GG - OPERATING RESULT (I - II) | | | -2 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 104 323.00 | |
GR Interest and similar expenses | | | 58 000.00 | |
GU Total financial expenses (VI) | | | 162 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | -54 889.00 | | | -54 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 906.00 | 169 501.00 | | 801 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 768.00 | 242 875.00 | | 661 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 138.00 | -73 374.00 | | 140 138.00 |
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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 | 2 799 173.00 | | | 2 799 173.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 116 923.00 | | | 116 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 947 195.00 | |
I4 DECREASES Grand Total | | | 3 064 118.00 | |
IN DECREASES Start-up, development, or research expenses | | | 116 923.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 682 250.00 | | | 2 682 250.00 |
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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 | 12 838.00 | 23 385.00 | | 12 838.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 838.00 | 23 385.00 | | 12 838.00 |
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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 | 2 180 264.00 | 2 180 264.00 | | 2 180 264.00 |
8B Suppliers and Related Accounts | 109 092.00 | 109 092.00 | | 109 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 253.00 | 35 253.00 | | 35 253.00 |
UL Receivables related to investments | 264 945.00 | | | 264 945.00 |
UX Other trade receivables | 54 979.00 | | | 54 979.00 |
VP Miscellaneous | 358 713.00 | | | 358 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 142.00 | 132 142.00 | | 132 142.00 |
VS Prepaid expenses | 246.00 | | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 882.00 | 413 938.00 | 264 945.00 | 678 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 456 751.00 | 2 456 751.00 | | 2 456 751.00 |
