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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 | 210 651.00 | 147 195.00 | 63 455.00 | 210 651.00 |
AT Other tangible assets | 8 925.00 | 1 690.00 | 7 235.00 | 8 925.00 |
BH Other financial assets | 150 969.00 | | 150 969.00 | 150 969.00 |
BJ TOTAL (I) | 10 572 481.00 | 148 885.00 | 10 423 596.00 | 10 572 481.00 |
BX Customers and related accounts | 249 386.00 | | 249 386.00 | 249 386.00 |
BZ Other receivables | 21 927 497.00 | | 21 927 497.00 | 21 927 497.00 |
CF Cash and cash equivalents | 82 103.00 | | 82 103.00 | 82 103.00 |
CH Prepaid expenses | 3 080.00 | | 3 080.00 | 3 080.00 |
CJ TOTAL (II) | 22 262 065.00 | | 22 262 065.00 | 22 262 065.00 |
CO Grand total (0 to V) | 33 921 398.00 | 148 885.00 | 33 772 513.00 | 33 921 398.00 |
CU Other investments | 10 201 936.00 | | 10 201 936.00 | 10 201 936.00 |
CW Deferred expenses or loan issuance costs | 1 086 852.00 | | 1 086 852.00 | 1 086 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 300 030.00 | | | 11 300 030.00 |
DD Legal reserve (1) | 6 351.00 | | | 6 351.00 |
DH Retained earnings | 37 552.00 | | | 37 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 490 161.00 | | | -1 490 161.00 |
DL TOTAL (I) | 9 853 772.00 | | | 9 853 772.00 |
DQ Provisions for Expenses | 181 562.00 | | | 181 562.00 |
DR TOTAL (IV) | 181 562.00 | | | 181 562.00 |
DS Convertible Bond Issues | 1 000 000.00 | | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 000 246.00 | | | 22 000 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 381.00 | | | 216 381.00 |
DX Trade payables and related accounts | 363 309.00 | | | 363 309.00 |
DY Tax and social security liabilities | 155 763.00 | | | 155 763.00 |
EA Other liabilities | 1 479.00 | | | 1 479.00 |
EC TOTAL (IV) | 23 737 179.00 | | | 23 737 179.00 |
EE Grand total (I to V) | 33 772 513.00 | | | 33 772 513.00 |
EG Accrued income and payables due within one year | 2 237 179.00 | | | 2 237 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | | | 246.00 |
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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 | 827 000.00 | | 827 000.00 | 827 000.00 |
FJ Net sales | 827 000.00 | | 827 000.00 | 827 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 461 631.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 288 649.00 | |
FW Other purchases and external expenses | | | 2 152 958.00 | |
FX Taxes, duties, and similar payments | | | 7 752.00 | |
FY Salaries and Wages | | | 304 174.00 | |
FZ Social Security Contributions | | | 135 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 614.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 725 759.00 | |
GG - OPERATING RESULT (I - II) | | | -437 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 465 665.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 44.00 | |
GM Reversals of provisions and transfers of expenses | | | 174 033.00 | |
GN Positive exchange differences | | | 595.00 | |
GP Total financial income (V) | | | 640 350.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 342.00 | |
GR Interest and similar expenses | | | 345 414.00 | |
GS Negative differences of foreign exchange | | | 1 646.00 | |
GU Total financial expenses (VI) | | | 443 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 461 631.00 | | | 1 461 631.00 |
HF Exceptional expenses on capital transactions | 1 250 000.00 | | | 1 250 000.00 |
HH Total exceptional expenses (VIII) | 1 250 000.00 | | | 1 250 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 250 000.00 | | | -1 250 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 928 999.00 | | | 2 928 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 419 160.00 | | | 4 419 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 490 161.00 | | | -1 490 161.00 |
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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 | 10 187 824.00 | | 384 656.00 | 10 187 824.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 210 651.00 | | | 210 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 352 905.00 | |
I4 DECREASES Grand Total | | | 10 572 481.00 | |
IN DECREASES Start-up, development, or research expenses | | | 210 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 272.00 | | 4 653.00 | 4 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 972 902.00 | | 380 003.00 | 9 972 902.00 |
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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 | 106 008.00 | 42 877.00 | | 106 008.00 |
CY DEPRECIATION Start-up, development, or research expenses | 105 065.00 | 42 130.00 | | 105 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943.00 | 747.00 | | 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 259 253.00 | 96 342.00 | 174 033.00 | 259 253.00 |
7C Grand total | 259 253.00 | 96 342.00 | 174 033.00 | 259 253.00 |
UG - Financial | | 96 342.00 | 174 033.00 | |
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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 | 1 000 000.00 | | | 1 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 78 007.00 | 78 007.00 | | 78 007.00 |
8B Suppliers and Related Accounts | 363 309.00 | 363 309.00 | | 363 309.00 |
8C Staff and Related Accounts | 38 379.00 | 38 379.00 | | 38 379.00 |
8D Social Security and Other Social Organizations | 63 801.00 | 63 801.00 | | 63 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 479.00 | 1 479.00 | | 1 479.00 |
UT Other financial assets | 150 969.00 | | 150 969.00 | 150 969.00 |
UX Other trade receivables | 249 386.00 | 249 386.00 | | 249 386.00 |
UY Staff and related accounts | 440.00 | 440.00 | | 440.00 |
VB VAT | 57 440.00 | 57 440.00 | | 57 440.00 |
VC Group and associates | 21 628 062.00 | 21 628 062.00 | | 21 628 062.00 |
VH Loans with a maturity of more than one year at origin | 22 000 246.00 | 1 500 246.00 | 8 100 000.00 | 22 000 246.00 |
VI Group and Associates | 138 374.00 | 138 374.00 | | 138 374.00 |
VJ Loans taken out during the year | 22 000 000.00 | | | 22 000 000.00 |
VK Loans repaid during the year | 1 666 000.00 | | | 1 666 000.00 |
VM Income taxes | 240 358.00 | 240 358.00 | | 240 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 044.00 | 7 044.00 | | 7 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 196.00 | 1 196.00 | | 1 196.00 |
VS Prepaid expenses | 3 080.00 | 3 080.00 | | 3 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 330 932.00 | 22 179 963.00 | 150 969.00 | 22 330 932.00 |
VW VAT | 46 539.00 | 46 539.00 | | 46 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 737 179.00 | 2 237 179.00 | 8 100 000.00 | 23 737 179.00 |
