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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 | 210 651.00 | 105 065.00 | 105 585.00 | 210 651.00 |
AT Other tangible assets | 4 272.00 | 943.00 | 3 329.00 | 4 272.00 |
BH Other financial assets | 956.00 | | 956.00 | 956.00 |
BJ TOTAL (I) | 10 187 824.00 | 106 008.00 | 10 081 816.00 | 10 187 824.00 |
BX Customers and related accounts | 101.00 | | 101.00 | 101.00 |
BZ Other receivables | 2 008 590.00 | | 2 008 590.00 | 2 008 590.00 |
CF Cash and cash equivalents | 868 648.00 | | 868 648.00 | 868 648.00 |
CH Prepaid expenses | 3 215.00 | | 3 215.00 | 3 215.00 |
CJ TOTAL (II) | 2 880 554.00 | | 2 880 554.00 | 2 880 554.00 |
CO Grand total (0 to V) | 13 068 379.00 | 106 008.00 | 12 962 371.00 | 13 068 379.00 |
CU Other investments | 9 971 946.00 | | 9 971 946.00 | 9 971 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 300 030.00 | | | 9 300 030.00 |
DD Legal reserve (1) | 5 930.00 | | | 5 930.00 |
DH Retained earnings | 29 556.00 | | | 29 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 417.00 | | | 8 417.00 |
DL TOTAL (I) | 9 343 933.00 | | | 9 343 933.00 |
DQ Provisions for Expenses | 259 253.00 | | | 259 253.00 |
DR TOTAL (IV) | 259 253.00 | | | 259 253.00 |
DS Convertible Bond Issues | 2 000 000.00 | | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 177 755.00 | | | 1 177 755.00 |
DX Trade payables and related accounts | 63 141.00 | | | 63 141.00 |
DY Tax and social security liabilities | 117 956.00 | | | 117 956.00 |
EA Other liabilities | 164.00 | | | 164.00 |
EC TOTAL (IV) | 3 359 185.00 | | | 3 359 185.00 |
EE Grand total (I to V) | 12 962 371.00 | | | 12 962 371.00 |
EG Accrued income and payables due within one year | 703 365.00 | | | 703 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | | | 168.00 |
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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 | 827 000.00 | | 827 000.00 | 827 000.00 |
FJ Net sales | 827 000.00 | | 827 000.00 | 827 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 194.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 832 206.00 | |
FW Other purchases and external expenses | | | 365 738.00 | |
FX Taxes, duties, and similar payments | | | 17 750.00 | |
FY Salaries and Wages | | | 431 658.00 | |
FZ Social Security Contributions | | | 177 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 557.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 035 123.00 | |
GG - OPERATING RESULT (I - II) | | | -202 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 557.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 159 613.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 000.00 | |
GR Interest and similar expenses | | | 119 004.00 | |
GU Total financial expenses (VI) | | | 229 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 194.00 | | | 5 194.00 |
HE Exceptional expenses on management operations | 459.00 | | | 459.00 |
HH Total exceptional expenses (VIII) | 459.00 | | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459.00 | | | -459.00 |
HK Income tax | -281 184.00 | | | -281 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 819.00 | | | 991 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 402.00 | | | 983 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 417.00 | | | 8 417.00 |
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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 | 10 187 811.00 | | 13.00 | 10 187 811.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 210 651.00 | | | 210 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 972 902.00 | |
I4 DECREASES Grand Total | | | 10 187 824.00 | |
IN DECREASES Start-up, development, or research expenses | | | 210 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 272.00 | | | 4 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 972 889.00 | | 13.00 | 9 972 889.00 |
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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 | 63 451.00 | 42 557.00 | | 63 451.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 935.00 | 42 130.00 | | 62 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516.00 | 427.00 | | 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 149 252.00 | 110 000.00 | | 149 252.00 |
7C Grand total | 149 252.00 | 110 000.00 | | 149 252.00 |
UG - Financial | | 110 000.00 | | |
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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 | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 55 678.00 | 55 678.00 | | 55 678.00 |
8B Suppliers and Related Accounts | 63 141.00 | 63 141.00 | | 63 141.00 |
8C Staff and Related Accounts | 34 915.00 | 34 915.00 | | 34 915.00 |
8D Social Security and Other Social Organizations | 59 594.00 | 59 594.00 | | 59 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164.00 | 164.00 | | 164.00 |
UT Other financial assets | 956.00 | | | 956.00 |
UX Other trade receivables | 101.00 | | | 101.00 |
UY Staff and related accounts | 279.00 | | | 279.00 |
VB VAT | 9 776.00 | | | 9 776.00 |
VC Group and associates | 1 993 093.00 | | | 1 993 093.00 |
VH Loans with a maturity of more than one year at origin | 168.00 | 168.00 | | 168.00 |
VI Group and Associates | 1 122 077.00 | 466 258.00 | 655 820.00 | 1 122 077.00 |
VM Income taxes | 5 442.00 | | | 5 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 408.00 | 13 408.00 | | 13 408.00 |
VS Prepaid expenses | 3 215.00 | | | 3 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 012 862.00 | 2 011 906.00 | 956.00 | 2 012 862.00 |
VW VAT | 10 039.00 | 10 039.00 | | 10 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 359 185.00 | 703 365.00 | 2 655 820.00 | 3 359 185.00 |
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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 |
YP Average staff number | 7.00 | | | 7.00 |
