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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 | 19 458.00 | 9 784.00 | 9 674.00 | 19 458.00 |
BH Other financial assets | 10 550.00 | | 10 550.00 | 10 550.00 |
BJ TOTAL (I) | 9 284 728.00 | 4 614 221.00 | 4 670 506.00 | 9 284 728.00 |
BX Customers and related accounts | 297 285.00 | | 297 285.00 | 297 285.00 |
BZ Other receivables | 3 137 148.00 | | 3 137 148.00 | 3 137 148.00 |
CF Cash and cash equivalents | 4 817.00 | | 4 817.00 | 4 817.00 |
CH Prepaid expenses | 14 920.00 | | 14 920.00 | 14 920.00 |
CJ TOTAL (II) | 3 454 172.00 | | 3 454 172.00 | 3 454 172.00 |
CO Grand total (0 to V) | 12 738 900.00 | 4 614 221.00 | 8 124 679.00 | 12 738 900.00 |
CU Other investments | 9 254 719.00 | 4 604 437.00 | 4 650 282.00 | 9 254 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 010 306.00 | 5 010 405.00 | | 5 010 306.00 |
DH Retained earnings | -400 745.00 | -8 492.00 | | -400 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 050 864.00 | -392 252.00 | | -5 050 864.00 |
DL TOTAL (I) | -441 303.00 | 4 609 659.00 | | -441 303.00 |
DS Convertible Bond Issues | 4 700 000.00 | 4 500 000.00 | | 4 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 263 966.00 | 1 066 000.00 | | 1 263 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 357 467.00 | 245 375.00 | | 2 357 467.00 |
DX Trade payables and related accounts | 25 724.00 | 232 409.00 | | 25 724.00 |
DY Tax and social security liabilities | 114 578.00 | 89 961.00 | | 114 578.00 |
DZ Fixed asset liabilities and related accounts | 85 043.00 | | | 85 043.00 |
EA Other liabilities | 19 203.00 | 1 892 810.00 | | 19 203.00 |
EC TOTAL (IV) | 8 565 982.00 | 8 026 557.00 | | 8 565 982.00 |
EE Grand total (I to V) | 8 124 679.00 | 12 636 217.00 | | 8 124 679.00 |
EG Accrued income and payables due within one year | 2 716 602.00 | 8 026 557.00 | | 2 716 602.00 |
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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 | 182 482.00 | | 182 482.00 | 182 482.00 |
FJ Net sales | 182 482.00 | | 182 482.00 | 182 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 414.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 192 959.00 | |
FW Other purchases and external expenses | | | 25 865.00 | |
FX Taxes, duties, and similar payments | | | 854.00 | |
FY Salaries and Wages | | | 136 739.00 | |
FZ Social Security Contributions | | | 54 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 891.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 221 444.00 | |
GG - OPERATING RESULT (I - II) | | | -28 484.00 | |
GL Other interest and similar income | | | 35 409.00 | |
GP Total financial income (V) | | | 35 409.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 604 437.00 | |
GR Interest and similar expenses | | | 658 774.00 | |
GU Total financial expenses (VI) | | | 5 263 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 227 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 256 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 301 026.00 | | | 301 026.00 |
HB Exceptional income from capital transactions | 33 651.00 | | | 33 651.00 |
HD Total exceptional income (VII) | 334 678.00 | | | 334 678.00 |
HE Exceptional expenses on management operations | 95 603.00 | 22.00 | | 95 603.00 |
HF Exceptional expenses on capital transactions | 33 651.00 | | | 33 651.00 |
HH Total exceptional expenses (VIII) | 129 255.00 | 22.00 | | 129 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205 422.00 | -22.00 | | 205 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 046.00 | 256 377.00 | | 563 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 613 911.00 | 648 630.00 | | 5 613 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 050 864.00 | -392 252.00 | | -5 050 864.00 |
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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 | 9 258 958.00 | | 70 869.00 | 9 258 958.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 87 958.00 | | | 87 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 9 265 269.00 | |
I4 DECREASES Grand Total | | 45 100.00 | 9 284 728.00 | |
IO DECREASES Total including other intangible assets | 23 500.00 | 45 000.00 | 19 458.00 | 23 500.00 |
IY DECREASES Total Tangible Fixed Assets | -23 500.00 | | | -23 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 171 000.00 | | 70 869.00 | 9 171 000.00 |
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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 | 23 724.00 | 3 891.00 | 9 784.00 | 23 724.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 724.00 | 3 891.00 | 9 784.00 | 23 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 4 604 437.00 | | |
7C Grand total | | 4 604 437.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 604 437.00 | | |
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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 | 4 700 000.00 | | 4 700 000.00 | 4 700 000.00 |
8B Suppliers and Related Accounts | 25 724.00 | 25 724.00 | | 25 724.00 |
8C Staff and Related Accounts | 3 891.00 | 3 891.00 | | 3 891.00 |
8D Social Security and Other Social Organizations | 16 453.00 | 16 453.00 | | 16 453.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 043.00 | 85 043.00 | | 85 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 203.00 | 19 203.00 | | 19 203.00 |
UT Other financial assets | 10 550.00 | | 10 550.00 | 10 550.00 |
UX Other trade receivables | 297 285.00 | 297 285.00 | | 297 285.00 |
VB VAT | 116 683.00 | 116 683.00 | | 116 683.00 |
VC Group and associates | 2 767 959.00 | 2 767 959.00 | | 2 767 959.00 |
VH Loans with a maturity of more than one year at origin | 1 263 966.00 | 340 110.00 | 834 356.00 | 1 263 966.00 |
VI Group and Associates | 2 357 467.00 | 2 131 943.00 | 213 886.00 | 2 357 467.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 102 600.00 | | | 102 600.00 |
VM Income taxes | 6 041.00 | 6 041.00 | | 6 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 465.00 | 246 465.00 | | 246 465.00 |
VS Prepaid expenses | 14 920.00 | 14 920.00 | | 14 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 459 904.00 | 3 449 354.00 | 10 550.00 | 3 459 904.00 |
VW VAT | 93 925.00 | 93 925.00 | | 93 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 565 982.00 | 2 716 602.00 | 5 748 242.00 | 8 565 982.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
