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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 | 14 484.00 | 14 484.00 | | 14 484.00 |
AT Other tangible assets | 33 188.00 | 2 927.00 | 30 261.00 | 33 188.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BD Other fixed assets | 131 669.00 | | 131 669.00 | 131 669.00 |
BJ TOTAL (I) | 179 493.00 | 17 411.00 | 162 082.00 | 179 493.00 |
BX Customers and related accounts | 108 620.00 | | 108 620.00 | 108 620.00 |
BZ Other receivables | 72 995.00 | 52 857.00 | 20 138.00 | 72 995.00 |
CF Cash and cash equivalents | 9 048.00 | | 9 048.00 | 9 048.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 190 663.00 | 52 857.00 | 137 806.00 | 190 663.00 |
CO Grand total (0 to V) | 370 156.00 | 70 268.00 | 299 888.00 | 370 156.00 |
CR Shares due in more than one year | 72 995.00 | | | 72 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DD Legal reserve (1) | 26 400.00 | 26 400.00 | | 26 400.00 |
DG Other reserves | 124 319.00 | 124 319.00 | | 124 319.00 |
DH Retained earnings | -2 362 571.00 | | | -2 362 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 221 909.00 | -2 362 571.00 | | 2 221 909.00 |
DL TOTAL (I) | 274 057.00 | -1 947 852.00 | | 274 057.00 |
DS Convertible Bond Issues | | 202 303.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 404 460.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 388 050.00 | | 136.00 |
DX Trade payables and related accounts | 9 248.00 | 7 974.00 | | 9 248.00 |
DY Tax and social security liabilities | | 198.00 | | |
DZ Fixed asset liabilities and related accounts | | 69 357.00 | | |
EA Other liabilities | 16 446.00 | | | 16 446.00 |
EC TOTAL (IV) | 25 830.00 | 2 072 342.00 | | 25 830.00 |
EE Grand total (I to V) | 299 888.00 | 124 491.00 | | 299 888.00 |
EG Accrued income and payables due within one year | 25 830.00 | 642 857.00 | | 25 830.00 |
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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 | | | 13 786.00 | |
FX Taxes, duties, and similar payments | | | 1 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 20 535.00 | |
GG - OPERATING RESULT (I - II) | | | -20 535.00 | |
GL Other interest and similar income | | | 16.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 239 583.00 | |
GP Total financial income (V) | | | 2 239 599.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 33 315.00 | |
GU Total financial expenses (VI) | | | 33 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 206 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 185 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 275 744.00 | | | 2 275 744.00 |
HD Total exceptional income (VII) | 2 275 744.00 | | | 2 275 744.00 |
HE Exceptional expenses on management operations | | 9.00 | | |
HF Exceptional expenses on capital transactions | 2 239 583.00 | | | 2 239 583.00 |
HH Total exceptional expenses (VIII) | 2 239 583.00 | 9.00 | | 2 239 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 161.00 | -9.00 | | 36 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 515 343.00 | 17.00 | | 4 515 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 293 434.00 | 2 362 588.00 | | 2 293 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 221 909.00 | -2 362 571.00 | | 2 221 909.00 |
