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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 | 10 517.00 | 10 002.00 | 516.00 | 10 517.00 |
BJ TOTAL (I) | 2 109 717.00 | 10 002.00 | 2 099 716.00 | 2 109 717.00 |
BX Customers and related accounts | 166 657.00 | | 166 657.00 | 166 657.00 |
BZ Other receivables | 9 248 726.00 | | 9 248 726.00 | 9 248 726.00 |
CF Cash and cash equivalents | 109.00 | | 109.00 | 109.00 |
CH Prepaid expenses | 21 931.00 | | 21 931.00 | 21 931.00 |
CJ TOTAL (II) | 9 437 423.00 | | 9 437 423.00 | 9 437 423.00 |
CO Grand total (0 to V) | 11 721 185.00 | 10 002.00 | 11 711 183.00 | 11 721 185.00 |
CR Shares due in more than one year | 9 235 000.00 | | | 9 235 000.00 |
CU Other investments | 2 099 200.00 | | 2 099 200.00 | 2 099 200.00 |
CW Deferred expenses or loan issuance costs | 174 045.00 | | 174 045.00 | 174 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 264 200.00 | 2 264 200.00 | | 2 264 200.00 |
DB Share, merger, contribution premiums, etc. | 125 659.00 | 125 659.00 | | 125 659.00 |
DH Retained earnings | -453 642.00 | -208 828.00 | | -453 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 074.00 | -244 814.00 | | -302 074.00 |
DL TOTAL (I) | 1 634 143.00 | 1 936 217.00 | | 1 634 143.00 |
DS Convertible Bond Issues | 4 099 200.00 | 4 099 200.00 | | 4 099 200.00 |
DU Loans and Debts from Credit Institutions (3) | 164 683.00 | 165 440.00 | | 164 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 768 995.00 | 3 980 061.00 | | 5 768 995.00 |
DX Trade payables and related accounts | 43 238.00 | 41 986.00 | | 43 238.00 |
DY Tax and social security liabilities | | 683.00 | | |
EA Other liabilities | 924.00 | | | 924.00 |
EC TOTAL (IV) | 10 077 040.00 | 8 287 370.00 | | 10 077 040.00 |
EE Grand total (I to V) | 11 711 183.00 | 10 223 587.00 | | 11 711 183.00 |
EG Accrued income and payables due within one year | 9 813 410.00 | 4 099 200.00 | | 9 813 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 653.00 | 1 410.00 | | 653.00 |
EI Including equity loans | 5 768 995.00 | | | 5 768 995.00 |
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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 | | | 166 657.00 | |
FJ Net sales | | | 166 657.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 166 657.00 | |
FW Other purchases and external expenses | | | 132 530.00 | |
FX Taxes, duties, and similar payments | | | 33.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 745.00 | |
GE Other Expenses | | | 1 201.00 | |
GF Total Operating Expenses (II) | | | 194 509.00 | |
GG - OPERATING RESULT (I - II) | | | -27 852.00 | |
GL Other interest and similar income | | | 113 112.00 | |
GP Total financial income (V) | | | 113 112.00 | |
GR Interest and similar expenses | | | 387 334.00 | |
GU Total financial expenses (VI) | | | 387 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 279 769.00 | 206 906.00 | | 279 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 843.00 | 451 719.00 | | 581 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302 074.00 | -244 814.00 | | -302 074.00 |
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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 | 2 109 717.00 | | | 2 109 717.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 517.00 | | | 10 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 099 200.00 | |
I4 DECREASES Grand Total | | | 2 109 717.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 517.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 099 200.00 | | | 2 099 200.00 |
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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 | 7 272.00 | 2 730.00 | 10 002.00 | 7 272.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 272.00 | 2 730.00 | 10 002.00 | 7 272.00 |
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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 | 4 099 200.00 | | 4 099 200.00 | 4 099 200.00 |
8B Suppliers and Related Accounts | 43 238.00 | 43 238.00 | | 43 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 769 919.00 | 55 709.00 | 5 714 210.00 | 5 769 919.00 |
UX Other trade receivables | 166 657.00 | 166 657.00 | | 166 657.00 |
VG Loans with a maturity of up to one year at origin | 653.00 | 653.00 | | 653.00 |
VH Loans with a maturity of more than one year at origin | 164 030.00 | 164 030.00 | | 164 030.00 |
VP Miscellaneous | 9 248 726.00 | 13 727.00 | 9 235 000.00 | 9 248 726.00 |
VS Prepaid expenses | 21 931.00 | 21 931.00 | | 21 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 437 314.00 | 202 314.00 | 9 235 000.00 | 9 437 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 077 040.00 | 263 630.00 | 9 813 410.00 | 10 077 040.00 |
