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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 295.00 | 895.00 | 1 400.00 | 2 295.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 598 285.00 | 895.00 | 597 390.00 | 598 285.00 |
BX Customers and related accounts | 17 424.00 | | 17 424.00 | 17 424.00 |
BZ Other receivables | 36 821.00 | | 36 821.00 | 36 821.00 |
CF Cash and cash equivalents | 796 799.00 | | 796 799.00 | 796 799.00 |
CH Prepaid expenses | 6 999.00 | | 6 999.00 | 6 999.00 |
CJ TOTAL (II) | 858 044.00 | | 858 044.00 | 858 044.00 |
CO Grand total (0 to V) | 1 456 328.00 | 895.00 | 1 455 434.00 | 1 456 328.00 |
CU Other investments | 590 990.00 | | 590 990.00 | 590 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 908.00 | 14 930.00 | | 232 908.00 |
DB Share, merger, contribution premiums, etc. | 9 212.00 | 17 170.00 | | 9 212.00 |
DD Legal reserve (1) | 1 493.00 | 1 385.00 | | 1 493.00 |
DG Other reserves | 21 691.00 | 20 318.00 | | 21 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 273.00 | 1 481.00 | | -3 273.00 |
DL TOTAL (I) | 262 031.00 | 55 284.00 | | 262 031.00 |
DS Convertible Bond Issues | 390 031.00 | | | 390 031.00 |
DU Loans and Debts from Credit Institutions (3) | 44 697.00 | 42 907.00 | | 44 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740 100.00 | 125 661.00 | | 740 100.00 |
DX Trade payables and related accounts | 8 164.00 | 5 643.00 | | 8 164.00 |
DY Tax and social security liabilities | 10 410.00 | 8 290.00 | | 10 410.00 |
EC TOTAL (IV) | 1 193 403.00 | 182 501.00 | | 1 193 403.00 |
EE Grand total (I to V) | 1 455 434.00 | 237 785.00 | | 1 455 434.00 |
EG Accrued income and payables due within one year | 580 479.00 | 149 527.00 | | 580 479.00 |
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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 | 168 855.00 | | 168 855.00 | 168 855.00 |
FJ Net sales | 168 855.00 | | 168 855.00 | 168 855.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 169 002.00 | |
FW Other purchases and external expenses | | | 121 173.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
FY Salaries and Wages | | | 83 728.00 | |
FZ Social Security Contributions | | | 31 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119.00 | |
GE Other Expenses | | | 1 116.00 | |
GF Total Operating Expenses (II) | | | 238 116.00 | |
GG - OPERATING RESULT (I - II) | | | -69 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 726.00 | |
GL Other interest and similar income | | | 694.00 | |
GP Total financial income (V) | | | 42 420.00 | |
GR Interest and similar expenses | | | 12 393.00 | |
GU Total financial expenses (VI) | | | 12 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 000.00 | | |
A4 Equity method investments | 850.00 | 840.00 | | 850.00 |
HK Income tax | -35 814.00 | | | -35 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 422.00 | 82 902.00 | | 211 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 696.00 | 81 421.00 | | 214 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 273.00 | 1 481.00 | | -3 273.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 295.00 | | | 2 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 964.00 | | 470 026.00 | 125 964.00 |
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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 | 776.00 | 119.00 | | 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776.00 | 119.00 | | 776.00 |
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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 | 390 031.00 | | 390 031.00 | 390 031.00 |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | | 200 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 8 164.00 | 8 164.00 | | 8 164.00 |
8D Social Security and Other Social Organizations | 5 994.00 | 5 994.00 | | 5 994.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 17 424.00 | 17 424.00 | | 17 424.00 |
VB VAT | 1 007.00 | 1 007.00 | | 1 007.00 |
VG Loans with a maturity of up to one year at origin | 11 723.00 | 11 723.00 | | 11 723.00 |
VH Loans with a maturity of more than one year at origin | 32 974.00 | 10 081.00 | 22 893.00 | 32 974.00 |
VI Group and Associates | 540 100.00 | 540 100.00 | | 540 100.00 |
VK Loans repaid during the year | 9 933.00 | | | 9 933.00 |
VM Income taxes | 35 814.00 | 35 814.00 | | 35 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 817.00 | 817.00 | | 817.00 |
VS Prepaid expenses | 6 999.00 | 6 999.00 | | 6 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 244.00 | 61 244.00 | 5 000.00 | 66 244.00 |
VW VAT | 3 599.00 | 3 599.00 | | 3 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 403.00 | 580 479.00 | 612 924.00 | 1 193 403.00 |
