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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 | 53 965.00 | 16 310.00 | 37 656.00 | 53 965.00 |
AT Other tangible assets | 7 839.00 | 3 776.00 | 4 063.00 | 7 839.00 |
BJ TOTAL (I) | 678 754.00 | 20 085.00 | 658 669.00 | 678 754.00 |
BX Customers and related accounts | 52 686.00 | | 52 686.00 | 52 686.00 |
BZ Other receivables | 306 650.00 | | 306 650.00 | 306 650.00 |
CF Cash and cash equivalents | 30 055.00 | | 30 055.00 | 30 055.00 |
CH Prepaid expenses | 8 965.00 | | 8 965.00 | 8 965.00 |
CJ TOTAL (II) | 398 357.00 | | 398 357.00 | 398 357.00 |
CM Bond redemption premiums (IV) | 49 504.00 | | 49 504.00 | 49 504.00 |
CO Grand total (0 to V) | 1 126 615.00 | 20 085.00 | 1 106 530.00 | 1 126 615.00 |
CU Other investments | 616 950.00 | | 616 950.00 | 616 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 420.00 | 39 420.00 | | 39 420.00 |
DB Share, merger, contribution premiums, etc. | 145 632.00 | 145 632.00 | | 145 632.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 412 978.00 | 340 182.00 | | 412 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 820.00 | 72 796.00 | | 1 820.00 |
DL TOTAL (I) | 605 850.00 | 604 030.00 | | 605 850.00 |
DS Convertible Bond Issues | 427 076.00 | 427 076.00 | | 427 076.00 |
DU Loans and Debts from Credit Institutions (3) | | 94 909.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 768.00 | 32 354.00 | | 31 768.00 |
DX Trade payables and related accounts | 6 412.00 | 24 619.00 | | 6 412.00 |
DY Tax and social security liabilities | 35 424.00 | 62 054.00 | | 35 424.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 500 680.00 | 641 015.00 | | 500 680.00 |
EE Grand total (I to V) | 1 106 530.00 | 1 245 045.00 | | 1 106 530.00 |
EG Accrued income and payables due within one year | 73 604.00 | 641 015.00 | | 73 604.00 |
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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 | 231 105.00 | | 231 105.00 | 231 105.00 |
FJ Net sales | 231 105.00 | | 231 105.00 | 231 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 232.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 239 341.00 | |
FW Other purchases and external expenses | | | 51 039.00 | |
FX Taxes, duties, and similar payments | | | 4 129.00 | |
FY Salaries and Wages | | | 164 402.00 | |
FZ Social Security Contributions | | | 69 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 759.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 300 405.00 | |
GG - OPERATING RESULT (I - II) | | | -61 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 000.00 | |
GP Total financial income (V) | | | 103 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 373.00 | |
GR Interest and similar expenses | | | 21 744.00 | |
GU Total financial expenses (VI) | | | 40 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 232.00 | 6 123.00 | | 8 232.00 |
A2 TOTAL ASSETS | | 22 962.00 | | |
HE Exceptional expenses on management operations | | 85.00 | | |
HH Total exceptional expenses (VIII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -85.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 342 341.00 | 362 610.00 | | 342 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 521.00 | 289 814.00 | | 340 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 820.00 | 72 796.00 | | 1 820.00 |
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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 | 678 204.00 | | 550.00 | 678 204.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 965.00 | | | 53 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 616 950.00 | |
I4 DECREASES Grand Total | | | 678 754.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 839.00 | | | 7 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616 400.00 | | 550.00 | 616 400.00 |
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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 | 8 326.00 | 11 759.00 | | 8 326.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 516.00 | 10 793.00 | | 5 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 810.00 | 966.00 | | 2 810.00 |
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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 | 427 076.00 | | 427 076.00 | 427 076.00 |
8B Suppliers and Related Accounts | 6 412.00 | 6 412.00 | | 6 412.00 |
8D Social Security and Other Social Organizations | 15 740.00 | 15 740.00 | | 15 740.00 |
UX Other trade receivables | 52 686.00 | 52 686.00 | | 52 686.00 |
VB VAT | 907.00 | 907.00 | | 907.00 |
VC Group and associates | 304 284.00 | 304 284.00 | | 304 284.00 |
VI Group and Associates | 31 768.00 | 31 768.00 | | 31 768.00 |
VK Loans repaid during the year | 92 957.00 | | | 92 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 937.00 | 1 937.00 | | 1 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 460.00 | 1 460.00 | | 1 460.00 |
VS Prepaid expenses | 8 965.00 | 8 965.00 | | 8 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 301.00 | 368 301.00 | | 368 301.00 |
VW VAT | 17 748.00 | 17 748.00 | | 17 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 680.00 | 73 604.00 | 427 076.00 | 500 680.00 |
