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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 | 30 660.00 | 30 660.00 | | 30 660.00 |
AT Other tangible assets | 53 262.00 | 38 571.00 | 14 691.00 | 53 262.00 |
BJ TOTAL (I) | 5 706 218.00 | 1 569 231.00 | 4 136 987.00 | 5 706 218.00 |
BZ Other receivables | 26 169.00 | | 26 169.00 | 26 169.00 |
CF Cash and cash equivalents | 168 289.00 | | 168 289.00 | 168 289.00 |
CH Prepaid expenses | 1 687.00 | | 1 687.00 | 1 687.00 |
CJ TOTAL (II) | 196 144.00 | | 196 144.00 | 196 144.00 |
CO Grand total (0 to V) | 5 914 309.00 | 1 569 231.00 | 4 345 078.00 | 5 914 309.00 |
CU Other investments | 5 622 296.00 | 1 500 000.00 | 4 122 296.00 | 5 622 296.00 |
CW Deferred expenses or loan issuance costs | 11 947.00 | | 11 947.00 | 11 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 672 890.00 | 1 608 938.00 | | 1 672 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 307 163.00 | 63 952.00 | | -1 307 163.00 |
DK Regulated provisions | 122 286.00 | 102 062.00 | | 122 286.00 |
DL TOTAL (I) | 493 513.00 | 1 780 452.00 | | 493 513.00 |
DS Convertible Bond Issues | 502 236.00 | 502 236.00 | | 502 236.00 |
DU Loans and Debts from Credit Institutions (3) | 1 586 515.00 | 2 088 046.00 | | 1 586 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 685 755.00 | 1 317 436.00 | | 1 685 755.00 |
DX Trade payables and related accounts | 13 910.00 | 22 339.00 | | 13 910.00 |
DY Tax and social security liabilities | 63 150.00 | 49 816.00 | | 63 150.00 |
EC TOTAL (IV) | 3 851 565.00 | 3 979 872.00 | | 3 851 565.00 |
EE Grand total (I to V) | 4 345 078.00 | 5 760 324.00 | | 4 345 078.00 |
EG Accrued income and payables due within one year | 2 284 986.00 | 1 900 678.00 | | 2 284 986.00 |
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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 | 630 000.00 | | 630 000.00 | 630 000.00 |
FJ Net sales | 630 000.00 | | 630 000.00 | 630 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 630 001.00 | |
FW Other purchases and external expenses | | | 196 598.00 | |
FX Taxes, duties, and similar payments | | | 13 079.00 | |
FY Salaries and Wages | | | 179 418.00 | |
FZ Social Security Contributions | | | 84 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 801.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 500 287.00 | |
GG - OPERATING RESULT (I - II) | | | 129 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 500 000.00 | |
GR Interest and similar expenses | | | 90 490.00 | |
GU Total financial expenses (VI) | | | 1 590 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 440 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 310 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 430.00 | | |
HD Total exceptional income (VII) | | 11 430.00 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HG Exceptional depreciation and provisions | 20 224.00 | 24 460.00 | | 20 224.00 |
HH Total exceptional expenses (VIII) | 20 224.00 | 24 910.00 | | 20 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 224.00 | -13 480.00 | | -20 224.00 |
HK Income tax | -23 837.00 | -14 368.00 | | -23 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 001.00 | 611 431.00 | | 780 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 087 164.00 | 547 479.00 | | 2 087 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 307 163.00 | 63 952.00 | | -1 307 163.00 |
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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 | 5 689 998.00 | | 16 220.00 | 5 689 998.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 660.00 | | | 30 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 622 296.00 | |
I4 DECREASES Grand Total | | | 5 706 218.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 042.00 | | 16 220.00 | 37 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 622 296.00 | | | 5 622 296.00 |
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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 | 54 374.00 | 14 857.00 | | 54 374.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 591.00 | 5 069.00 | | 25 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 783.00 | 9 788.00 | | 28 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 102 062.00 | 20 224.00 | | 102 062.00 |
7B Total provisions for depreciation | | 1 500 000.00 | | |
7C Grand total | 102 062.00 | 1 520 224.00 | | 102 062.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 500 000.00 | | |
UJ - Exceptional | | 20 224.00 | | |
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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 | 502 236.00 | 2 236.00 | 500 000.00 | 502 236.00 |
8B Suppliers and Related Accounts | 13 910.00 | 13 910.00 | | 13 910.00 |
8C Staff and Related Accounts | 15 834.00 | 15 834.00 | | 15 834.00 |
8D Social Security and Other Social Organizations | 24 981.00 | 24 981.00 | | 24 981.00 |
VB VAT | 2 332.00 | 2 332.00 | | 2 332.00 |
VC Group and associates | 23 837.00 | 23 837.00 | | 23 837.00 |
VH Loans with a maturity of more than one year at origin | 1 586 514.00 | 519 935.00 | 1 066 579.00 | 1 586 514.00 |
VI Group and Associates | 1 685 755.00 | 1 685 755.00 | | 1 685 755.00 |
VK Loans repaid during the year | 499 309.00 | | | 499 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 002.00 | 15 002.00 | | 15 002.00 |
VS Prepaid expenses | 1 687.00 | 1 687.00 | | 1 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 855.00 | 27 855.00 | | 27 855.00 |
VW VAT | 7 333.00 | 7 333.00 | | 7 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 851 565.00 | 2 284 986.00 | 1 566 579.00 | 3 851 565.00 |
