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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 | 70 141.00 | 35 739.00 | 34 402.00 | 70 141.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 1 801 537.00 | 35 739.00 | 1 765 798.00 | 1 801 537.00 |
BV Advances and down payments on orders | 11 120.00 | | 11 120.00 | 11 120.00 |
BX Customers and related accounts | 4 513.00 | | 4 513.00 | 4 513.00 |
BZ Other receivables | 1 289 509.00 | | 1 289 509.00 | 1 289 509.00 |
CF Cash and cash equivalents | 4 676.00 | | 4 676.00 | 4 676.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 1 310 022.00 | | 1 310 022.00 | 1 310 022.00 |
CO Grand total (0 to V) | 3 111 559.00 | 35 739.00 | 3 075 820.00 | 3 111 559.00 |
CU Other investments | 1 731 266.00 | | 1 731 266.00 | 1 731 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 910.00 | 403 910.00 | | 403 910.00 |
DB Share, merger, contribution premiums, etc. | 915 841.00 | 915 841.00 | | 915 841.00 |
DH Retained earnings | -138 824.00 | -27 267.00 | | -138 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 552.00 | -111 557.00 | | -133 552.00 |
DL TOTAL (I) | 1 047 374.00 | 1 180 927.00 | | 1 047 374.00 |
DP Provisions for Risks | 65 272.00 | 34 989.00 | | 65 272.00 |
DR TOTAL (IV) | 65 272.00 | 34 989.00 | | 65 272.00 |
DS Convertible Bond Issues | 18 344.00 | 16 044.00 | | 18 344.00 |
DT Other Bond Issues | 1 799 969.00 | 1 599 969.00 | | 1 799 969.00 |
DX Trade payables and related accounts | 107 507.00 | 61 297.00 | | 107 507.00 |
DY Tax and social security liabilities | 37 354.00 | 33 643.00 | | 37 354.00 |
EC TOTAL (IV) | 1 963 174.00 | 1 710 952.00 | | 1 963 174.00 |
EE Grand total (I to V) | 3 075 820.00 | 2 926 868.00 | | 3 075 820.00 |
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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 | 232 191.00 | | 232 191.00 | 232 191.00 |
FJ Net sales | 232 191.00 | | 232 191.00 | 232 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 232 191.00 | |
FW Other purchases and external expenses | | | 232 508.00 | |
FX Taxes, duties, and similar payments | | | 1 591.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 028.00 | |
GF Total Operating Expenses (II) | | | 250 764.00 | |
GG - OPERATING RESULT (I - II) | | | -18 573.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 283.00 | |
GR Interest and similar expenses | | | 86 523.00 | |
GU Total financial expenses (VI) | | | 116 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 827.00 | 1.00 | | 1 827.00 |
HD Total exceptional income (VII) | 1 827.00 | 1.00 | | 1 827.00 |
HE Exceptional expenses on management operations | | 1 655.00 | | |
HH Total exceptional expenses (VIII) | | 1 655.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 827.00 | -1 654.00 | | 1 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 018.00 | 247 160.00 | | 234 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 570.00 | 358 717.00 | | 367 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 552.00 | -111 557.00 | | -133 552.00 |
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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 | 1 801 537.00 | | | 1 801 537.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 141.00 | | | 70 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 731 396.00 | |
I4 DECREASES Grand Total | | | 1 801 537.00 | |
IO DECREASES Total including other intangible assets | | | 70 141.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 731 396.00 | | | 1 731 396.00 |
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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 | 21 710.00 | 14 028.00 | | 21 710.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 710.00 | 14 028.00 | | 21 710.00 |
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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 | 18 344.00 | | 18 344.00 | 18 344.00 |
7Z Other gross bonds with a maturity of up to one year | 1 799 969.00 | | 1 799 969.00 | 1 799 969.00 |
8B Suppliers and Related Accounts | 107 507.00 | 107 507.00 | | 107 507.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 4 513.00 | 4 513.00 | | 4 513.00 |
UZ Social Security, other social security organizations | 3 944.00 | 3 944.00 | | 3 944.00 |
VB VAT | 7 660.00 | 7 660.00 | | 7 660.00 |
VC Group and associates | 1 277 906.00 | 1 277 906.00 | | 1 277 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | | 509.00 |
VS Prepaid expenses | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 356.00 | 1 294 226.00 | 130.00 | 1 294 356.00 |
VW VAT | 36 845.00 | 36 845.00 | | 36 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 963 174.00 | 144 861.00 | 1 818 313.00 | 1 963 174.00 |
