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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 | 5 741.00 | 5 741.00 | | 5 741.00 |
BH Other financial assets | 2 405 307.00 | | 2 405 307.00 | 2 405 307.00 |
BJ TOTAL (I) | 4 847 341.00 | 5 741.00 | 4 841 600.00 | 4 847 341.00 |
BX Customers and related accounts | 6 149.00 | | 6 149.00 | 6 149.00 |
BZ Other receivables | 224 133.00 | | 224 133.00 | 224 133.00 |
CF Cash and cash equivalents | 20 866.00 | | 20 866.00 | 20 866.00 |
CH Prepaid expenses | 2 702.00 | | 2 702.00 | 2 702.00 |
CJ TOTAL (II) | 253 850.00 | | 253 850.00 | 253 850.00 |
CO Grand total (0 to V) | 5 101 191.00 | 5 741.00 | 5 095 450.00 | 5 101 191.00 |
CU Other investments | 2 436 293.00 | | 2 436 293.00 | 2 436 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 365 000.00 | 1 365 000.00 | | 1 365 000.00 |
DD Legal reserve (1) | 43 177.00 | 43 177.00 | | 43 177.00 |
DH Retained earnings | 750 773.00 | 820 357.00 | | 750 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 960.00 | -69 584.00 | | -235 960.00 |
DK Regulated provisions | 333 591.00 | 306 994.00 | | 333 591.00 |
DL TOTAL (I) | 2 256 582.00 | 2 465 944.00 | | 2 256 582.00 |
DQ Provisions for Expenses | 504 438.00 | 389 380.00 | | 504 438.00 |
DR TOTAL (IV) | 504 438.00 | 389 380.00 | | 504 438.00 |
DS Convertible Bond Issues | 950 000.00 | 950 000.00 | | 950 000.00 |
DU Loans and Debts from Credit Institutions (3) | 790 509.00 | 790 509.00 | | 790 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 884.00 | 420 487.00 | | 440 884.00 |
DX Trade payables and related accounts | 13 880.00 | 17 849.00 | | 13 880.00 |
DY Tax and social security liabilities | 139 156.00 | 155 747.00 | | 139 156.00 |
EC TOTAL (IV) | 2 334 429.00 | 2 334 592.00 | | 2 334 429.00 |
EE Grand total (I to V) | 5 095 450.00 | 5 189 916.00 | | 5 095 450.00 |
EI Including equity loans | 440 884.00 | | | 440 884.00 |
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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 | 226 890.00 | | 226 890.00 | 226 890.00 |
FJ Net sales | 226 890.00 | | 226 890.00 | 226 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 227 295.00 | |
FW Other purchases and external expenses | | | 230 925.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
FY Salaries and Wages | | | 10 005.00 | |
FZ Social Security Contributions | | | 3 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 245 359.00 | |
GG - OPERATING RESULT (I - II) | | | -18 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 669.00 | |
GK Income from other securities and fixed asset receivables | | | 2 684.00 | |
GP Total financial income (V) | | | 5 353.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 058.00 | |
GR Interest and similar expenses | | | 81 204.00 | |
GU Total financial expenses (VI) | | | 196 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 124 000.00 | | |
HB Exceptional income from capital transactions | | 124 000.00 | | |
HD Total exceptional income (VII) | | 131 553.00 | | |
HE Exceptional expenses on management operations | 389.00 | 308.00 | | 389.00 |
HF Exceptional expenses on capital transactions | | 124 148.00 | | |
HG Exceptional depreciation and provisions | 26 598.00 | 66 718.00 | | 26 598.00 |
HH Total exceptional expenses (VIII) | 26 987.00 | 191 174.00 | | 26 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 987.00 | -59 621.00 | | -26 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 648.00 | 689 578.00 | | 232 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 607.00 | 759 162.00 | | 468 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 960.00 | -69 584.00 | | -235 960.00 |
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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 | 4 844 658.00 | | 2 684.00 | 4 844 658.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 741.00 | | | 5 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 841 600.00 | |
I4 DECREASES Grand Total | | | 4 847 341.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 741.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 838 916.00 | | 2 684.00 | 4 838 916.00 |
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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 | 5 285.00 | 456.00 | | 5 285.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 285.00 | 456.00 | | 5 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 6.00 | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 306 994.00 | 26 598.00 | | 306 994.00 |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 389 380.00 | 115 058.00 | | 389 380.00 |
6N Inventories and work in progress | | | 8.00 | |
7C Grand total | 696 374.00 | 141 656.00 | | 696 374.00 |
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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 | 950 000.00 | | 950 000.00 | 950 000.00 |
8A Miscellaneous Loans and Financial Debts | 262 135.00 | 42 135.00 | 220 000.00 | 262 135.00 |
8B Suppliers and Related Accounts | 13 880.00 | 13 880.00 | | 13 880.00 |
8E Income Taxes | 138 305.00 | 138 305.00 | | 138 305.00 |
UT Other financial assets | 2 405 307.00 | | 2 405 307.00 | 2 405 307.00 |
UX Other trade receivables | 6 149.00 | 6 149.00 | | 6 149.00 |
VB VAT | 919.00 | 919.00 | | 919.00 |
VC Group and associates | 139 896.00 | 139 896.00 | | 139 896.00 |
VH Loans with a maturity of more than one year at origin | 790 509.00 | 70 000.00 | 720 509.00 | 790 509.00 |
VI Group and Associates | 178 750.00 | 82 142.00 | 96 608.00 | 178 750.00 |
VM Income taxes | 82 133.00 | 82 133.00 | | 82 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 185.00 | 1 185.00 | | 1 185.00 |
VS Prepaid expenses | 2 702.00 | 2 702.00 | | 2 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 638 290.00 | 232 984.00 | 2 405 307.00 | 2 638 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 334 429.00 | 347 313.00 | 1 987 117.00 | 2 334 429.00 |
