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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 | 4 115.00 | 11 284.00 | 15 400.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 3 223 170.00 | 4 115.00 | 3 219 054.00 | 3 223 170.00 |
BX Customers and related accounts | 92 444.00 | | 92 444.00 | 92 444.00 |
BZ Other receivables | 11 971.00 | | 11 971.00 | 11 971.00 |
CF Cash and cash equivalents | 23 436.00 | | 23 436.00 | 23 436.00 |
CH Prepaid expenses | 3 742.00 | | 3 742.00 | 3 742.00 |
CJ TOTAL (II) | 131 594.00 | | 131 594.00 | 131 594.00 |
CM Bond redemption premiums (IV) | 234 639.00 | | 234 639.00 | 234 639.00 |
CO Grand total (0 to V) | 3 589 403.00 | 4 115.00 | 3 585 288.00 | 3 589 403.00 |
CU Other investments | 3 182 770.00 | | 3 182 770.00 | 3 182 770.00 |
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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 |
DH Retained earnings | -71 109.00 | | | -71 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 543.00 | | | -62 543.00 |
DL TOTAL (I) | 1 912 207.00 | | | 1 912 207.00 |
DS Convertible Bond Issues | 970 385.00 | | | 970 385.00 |
DU Loans and Debts from Credit Institutions (3) | 619 096.00 | | | 619 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 874.00 | | | 14 874.00 |
DX Trade payables and related accounts | 39 262.00 | | | 39 262.00 |
DY Tax and social security liabilities | 29 461.00 | | | 29 461.00 |
EC TOTAL (IV) | 1 673 080.00 | | | 1 673 080.00 |
EE Grand total (I to V) | 3 585 288.00 | | | 3 585 288.00 |
EG Accrued income and payables due within one year | 149 693.00 | | | 149 693.00 |
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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 | 322 154.00 | | 322 154.00 | 322 154.00 |
FJ Net sales | 322 154.00 | | 322 154.00 | 322 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 937.00 | |
FQ Other income | | | 1 002.00 | |
FR Total operating income (I) | | | 324 094.00 | |
FW Other purchases and external expenses | | | 42 670.00 | |
FX Taxes, duties, and similar payments | | | 3 289.00 | |
FY Salaries and Wages | | | 175 651.00 | |
FZ Social Security Contributions | | | 75 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 080.00 | |
GE Other Expenses | | | 583.00 | |
GF Total Operating Expenses (II) | | | 300 607.00 | |
GG - OPERATING RESULT (I - II) | | | 23 486.00 | |
GL Other interest and similar income | | | 315.00 | |
GN Positive exchange differences | | | 12 433.00 | |
GP Total financial income (V) | | | 12 748.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 150.00 | |
GR Interest and similar expenses | | | 56 022.00 | |
GU Total financial expenses (VI) | | | 104 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 937.00 | | | 937.00 |
A2 TOTAL ASSETS | 3 385.00 | | | 3 385.00 |
A4 Equity method investments | 583.00 | | | 583.00 |
HC Reversals of provisions and transfers of expenses | 9 267.00 | | | 9 267.00 |
HD Total exceptional income (VII) | 9 267.00 | | | 9 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 267.00 | | | 9 267.00 |
HJ Employee participation in company results | 3 872.00 | | | 3 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 109.00 | | | 346 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 653.00 | | | 408 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 543.00 | | | -62 543.00 |
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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 | | | 3 653 130.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 400.00 | | | 15 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 207 770.00 | |
I4 DECREASES Grand Total | | | 3 223 170.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 637 730.00 | | | 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 | 3 080.00 | | 1 035.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 035.00 | 3 080.00 | | 1 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 267.00 | | 9 267.00 | 9 267.00 |
7C Grand total | 9 267.00 | | 9 267.00 | 9 267.00 |
UJ - Exceptional | | | 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 | 970 385.00 | | 970 385.00 | 970 385.00 |
8A Miscellaneous Loans and Financial Debts | 14 874.00 | 14 874.00 | | 14 874.00 |
8B Suppliers and Related Accounts | 39 263.00 | 39 263.00 | | 39 263.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
UX Other trade receivables | 92 444.00 | | | 92 444.00 |
VH Loans with a maturity of more than one year at origin | 619 097.00 | 66 095.00 | 478 002.00 | 619 097.00 |
VJ Loans taken out during the year | 18 135.00 | | | 18 135.00 |
VK Loans repaid during the year | 280 692.00 | | | 280 692.00 |
VP Miscellaneous | 11 971.00 | | | 11 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 462.00 | 29 462.00 | | 29 462.00 |
VS Prepaid expenses | 3 743.00 | | | 3 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 158.00 | 108 158.00 | 25 000.00 | 133 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 081.00 | 149 694.00 | 1 448 387.00 | 1 673 081.00 |
