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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 | 66 046.00 | 55 413.00 | 10 633.00 | 66 046.00 |
BJ TOTAL (I) | 4 406 486.00 | 55 413.00 | 4 351 073.00 | 4 406 486.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 505 854.00 | | 505 854.00 | 505 854.00 |
CF Cash and cash equivalents | 32 570.00 | | 32 570.00 | 32 570.00 |
CJ TOTAL (II) | 538 424.00 | | 538 424.00 | 538 424.00 |
CM Bond redemption premiums (IV) | 71 752.00 | | 71 752.00 | 71 752.00 |
CO Grand total (0 to V) | 5 016 662.00 | 55 413.00 | 4 961 249.00 | 5 016 662.00 |
CU Other investments | 4 340 440.00 | | 4 340 440.00 | 4 340 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 121 440.00 | 2 121 440.00 | | 2 121 440.00 |
DD Legal reserve (1) | 22 849.00 | 22 849.00 | | 22 849.00 |
DH Retained earnings | 435 243.00 | 694 181.00 | | 435 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 080.00 | -258 938.00 | | -193 080.00 |
DL TOTAL (I) | 2 386 453.00 | 2 579 532.00 | | 2 386 453.00 |
DS Convertible Bond Issues | 2 453 778.00 | 2 879 348.00 | | 2 453 778.00 |
DU Loans and Debts from Credit Institutions (3) | 3 843.00 | 4 456.00 | | 3 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 532.00 | 64.00 | | 79 532.00 |
DX Trade payables and related accounts | 53.00 | 6 349.00 | | 53.00 |
DY Tax and social security liabilities | 36 693.00 | 116 681.00 | | 36 693.00 |
EA Other liabilities | 898.00 | 898.00 | | 898.00 |
EC TOTAL (IV) | 2 574 797.00 | 3 007 796.00 | | 2 574 797.00 |
EE Grand total (I to V) | 4 961 249.00 | 5 587 329.00 | | 4 961 249.00 |
EI Including equity loans | 79 532.00 | | | 79 532.00 |
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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 | 106 000.00 | | 106 000.00 | 106 000.00 |
FJ Net sales | 106 000.00 | | 106 000.00 | 106 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 106 000.00 | |
FW Other purchases and external expenses | | | 13 319.00 | |
FX Taxes, duties, and similar payments | | | 4 723.00 | |
FY Salaries and Wages | | | 66 530.00 | |
FZ Social Security Contributions | | | 19 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 900.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 113 847.00 | |
GG - OPERATING RESULT (I - II) | | | -7 847.00 | |
GL Other interest and similar income | | | 11 782.00 | |
GP Total financial income (V) | | | 11 782.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 635.00 | |
GR Interest and similar expenses | | | 130 448.00 | |
GU Total financial expenses (VI) | | | 137 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 979.00 | | |
HD Total exceptional income (VII) | | 3 979.00 | | |
HE Exceptional expenses on management operations | 541.00 | 715.00 | | 541.00 |
HH Total exceptional expenses (VIII) | 541.00 | 715.00 | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541.00 | 3 264.00 | | -541.00 |
HK Income tax | 59 391.00 | 86 293.00 | | 59 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 783.00 | 65 311.00 | | 117 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 862.00 | 324 250.00 | | 310 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 080.00 | -258 938.00 | | -193 080.00 |
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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 | 4 406 486.00 | | | 4 406 486.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 046.00 | | | 66 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 340 440.00 | |
I4 DECREASES Grand Total | | | 4 406 486.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 046.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 340 440.00 | | | 4 340 440.00 |
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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 | 45 513.00 | 9 900.00 | | 45 513.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 513.00 | 9 900.00 | | 45 513.00 |
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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 | 2 453 778.00 | 447 029.00 | 1 938 407.00 | 2 453 778.00 |
8A Miscellaneous Loans and Financial Debts | 79 532.00 | 79 532.00 | | 79 532.00 |
8B Suppliers and Related Accounts | 53.00 | 53.00 | | 53.00 |
8C Staff and Related Accounts | 6 528.00 | 6 528.00 | | 6 528.00 |
8D Social Security and Other Social Organizations | 5 215.00 | 5 215.00 | | 5 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898.00 | 898.00 | | 898.00 |
VB VAT | 2 098.00 | 2 098.00 | | 2 098.00 |
VC Group and associates | 498 532.00 | 498 532.00 | | 498 532.00 |
VG Loans with a maturity of up to one year at origin | 3 843.00 | 3 843.00 | | 3 843.00 |
VK Loans repaid during the year | 425 570.00 | | | 425 570.00 |
VM Income taxes | 5 223.00 | 5 223.00 | | 5 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 750.00 | 3 750.00 | | 3 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 854.00 | 505 854.00 | | 505 854.00 |
VW VAT | 21 200.00 | 21 200.00 | | 21 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 574 797.00 | 568 048.00 | 1 938 407.00 | 2 574 797.00 |
