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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 | 7 579.00 | 7 579.00 | | 7 579.00 |
AP Buildings | 105 525.00 | 34 288.00 | 71 237.00 | 105 525.00 |
AT Other tangible assets | 5 000.00 | 5 000.00 | | 5 000.00 |
BJ TOTAL (I) | 118 104.00 | 46 866.00 | 71 237.00 | 118 104.00 |
BX Customers and related accounts | 4 689.00 | | 4 689.00 | 4 689.00 |
BZ Other receivables | 73 518.00 | | 73 518.00 | 73 518.00 |
CF Cash and cash equivalents | 26 367.00 | | 26 367.00 | 26 367.00 |
CJ TOTAL (II) | 104 574.00 | | 104 574.00 | 104 574.00 |
CO Grand total (0 to V) | 222 677.00 | 46 866.00 | 175 811.00 | 222 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -47 988.00 | -45 638.00 | | -47 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 965.00 | -2 351.00 | | -2 965.00 |
DL TOTAL (I) | -49 953.00 | -46 988.00 | | -49 953.00 |
DS Convertible Bond Issues | 203 076.00 | 216 669.00 | | 203 076.00 |
DU Loans and Debts from Credit Institutions (3) | 16 989.00 | | | 16 989.00 |
DY Tax and social security liabilities | 5 187.00 | 4 905.00 | | 5 187.00 |
EA Other liabilities | 512.00 | 352.00 | | 512.00 |
EC TOTAL (IV) | 225 764.00 | 221 926.00 | | 225 764.00 |
EE Grand total (I to V) | 175 811.00 | 174 938.00 | | 175 811.00 |
EG Accrued income and payables due within one year | 225 764.00 | 221 926.00 | | 225 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 989.00 | | | 16 989.00 |
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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 | 8 454.00 | | 8 454.00 | 8 454.00 |
FJ Net sales | 8 454.00 | | 8 454.00 | 8 454.00 |
FR Total operating income (I) | | | 8 454.00 | |
FW Other purchases and external expenses | | | 2 486.00 | |
FX Taxes, duties, and similar payments | | | 966.00 | |
FZ Social Security Contributions | | | 1 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 638.00 | |
GF Total Operating Expenses (II) | | | 7 222.00 | |
GG - OPERATING RESULT (I - II) | | | 1 232.00 | |
GR Interest and similar expenses | | | 4 196.00 | |
GU Total financial expenses (VI) | | | 4 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 454.00 | 8 454.00 | | 8 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 419.00 | 10 804.00 | | 11 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 965.00 | -2 351.00 | | -2 965.00 |
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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 | 118 104.00 | | | 118 104.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 579.00 | | | 7 579.00 |
I4 DECREASES Grand Total | | | 118 104.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 525.00 | | | 110 525.00 |
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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 | 44 228.00 | 2 638.00 | | 44 228.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 579.00 | | | 7 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 649.00 | 2 638.00 | | 36 649.00 |
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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 | 203 076.00 | 203 076.00 | | 203 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512.00 | 512.00 | | 512.00 |
UX Other trade receivables | 4 689.00 | | | 4 689.00 |
VC Group and associates | 73 518.00 | | | 73 518.00 |
VG Loans with a maturity of up to one year at origin | 16 989.00 | 16 989.00 | | 16 989.00 |
VK Loans repaid during the year | 13 593.00 | | | 13 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 207.00 | 78 207.00 | | 78 207.00 |
VW VAT | 5 187.00 | 5 187.00 | | 5 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 764.00 | 225 764.00 | | 225 764.00 |
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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 |
9Z Other taxes, duties, and similar payments | 966.00 | 495.00 | | 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 93.00 | | |
ST Other accounts | 2 486.00 | 2 410.00 | | 2 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 966.00 | 495.00 | | 966.00 |
YY Amount of VAT collected | 893.00 | | | 893.00 |
YZ Total deductible VAT on goods and services | 211.00 | | | 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 486.00 | 2 503.00 | | 2 486.00 |
