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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 | 85 456.00 | 16 389.00 | 69 067.00 | 85 456.00 |
AH Goodwill | | | | |
BJ TOTAL (I) | 7 210 437.00 | 16 389.00 | 7 194 048.00 | 7 210 437.00 |
BX Customers and related accounts | 92 323.00 | | 92 323.00 | 92 323.00 |
BZ Other receivables | 503 147.00 | | 503 147.00 | 503 147.00 |
CF Cash and cash equivalents | 182 971.00 | | 182 971.00 | 182 971.00 |
CJ TOTAL (II) | 778 441.00 | | 778 441.00 | 778 441.00 |
CO Grand total (0 to V) | 7 988 878.00 | 16 389.00 | 7 972 489.00 | 7 988 878.00 |
CU Other investments | 7 124 981.00 | | 7 124 981.00 | 7 124 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 660.00 | | | 1 000 660.00 |
DB Share, merger, contribution premiums, etc. | 2 824 640.00 | | | 2 824 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 485.00 | | | -237 485.00 |
DL TOTAL (I) | 3 587 815.00 | | | 3 587 815.00 |
DS Convertible Bond Issues | 1 999 421.00 | | | 1 999 421.00 |
DU Loans and Debts from Credit Institutions (3) | 21 711.00 | | | 21 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 251 184.00 | | | 2 251 184.00 |
DX Trade payables and related accounts | 94 665.00 | | | 94 665.00 |
DY Tax and social security liabilities | 17 693.00 | | | 17 693.00 |
EC TOTAL (IV) | 4 384 674.00 | | | 4 384 674.00 |
EE Grand total (I to V) | 7 972 489.00 | | | 7 972 489.00 |
EG Accrued income and payables due within one year | 4 384 674.00 | | | 4 384 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 335.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 88 364.00 | |
FW Other purchases and external expenses | | | 176 285.00 | |
FX Taxes, duties, and similar payments | | | 6 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 389.00 | |
GF Total Operating Expenses (II) | | | 199 165.00 | |
GG - OPERATING RESULT (I - II) | | | -110 801.00 | |
GL Other interest and similar income | | | 6 358.00 | |
GP Total financial income (V) | | | 6 358.00 | |
GR Interest and similar expenses | | | 133 042.00 | |
GU Total financial expenses (VI) | | | 133 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 722.00 | | | 94 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 207.00 | | | 332 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 485.00 | | | -237 485.00 |
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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 | | | 7 210 437.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 85 456.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 124 981.00 | |
I4 DECREASES Grand Total | | | 7 210 437.00 | |
IN DECREASES Start-up, development, or research expenses | | | 85 456.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 124 981.00 | |
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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 | | 16 389.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 16 389.00 | | |
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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 | 1 999 421.00 | 1 999 421.00 | | 1 999 421.00 |
8B Suppliers and Related Accounts | 94 665.00 | 94 665.00 | | 94 665.00 |
UX Other trade receivables | 92 323.00 | 92 323.00 | | 92 323.00 |
VB VAT | 46 789.00 | 46 789.00 | | 46 789.00 |
VC Group and associates | 456 358.00 | 456 358.00 | | 456 358.00 |
VG Loans with a maturity of up to one year at origin | 21 711.00 | 21 711.00 | | 21 711.00 |
VI Group and Associates | 2 251 184.00 | 2 251 184.00 | | 2 251 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 470.00 | 595 470.00 | | 595 470.00 |
VW VAT | 17 693.00 | 17 693.00 | | 17 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 384 674.00 | 4 384 674.00 | | 4 384 674.00 |
