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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 | 19 859.00 | 19 859.00 | | 19 859.00 |
AP Buildings | 2 775.00 | 855.00 | 1 920.00 | 2 775.00 |
BJ TOTAL (I) | 24 632.00 | 20 714.00 | 3 918.00 | 24 632.00 |
BZ Other receivables | 1 270 272.00 | | 1 270 272.00 | 1 270 272.00 |
CF Cash and cash equivalents | 236 408.00 | | 236 408.00 | 236 408.00 |
CJ TOTAL (II) | 1 506 680.00 | | 1 506 680.00 | 1 506 680.00 |
CO Grand total (0 to V) | 1 531 312.00 | 20 714.00 | 1 510 598.00 | 1 531 312.00 |
CU Other investments | 1 998.00 | | 1 998.00 | 1 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | | 102 607.00 | | |
DH Retained earnings | -230 112.00 | | | -230 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 283.00 | -332 719.00 | | 182 283.00 |
DL TOTAL (I) | -14 830.00 | -197 112.00 | | -14 830.00 |
DQ Provisions for Expenses | 241 505.00 | 157 986.00 | | 241 505.00 |
DR TOTAL (IV) | 241 505.00 | 157 986.00 | | 241 505.00 |
DS Convertible Bond Issues | 1 234 000.00 | 1 234 000.00 | | 1 234 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 120.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 24 680.00 | | |
DX Trade payables and related accounts | 25 875.00 | 10 558.00 | | 25 875.00 |
DY Tax and social security liabilities | 19 331.00 | 917.00 | | 19 331.00 |
EA Other liabilities | 4 717.00 | 117 362.00 | | 4 717.00 |
EC TOTAL (IV) | 1 283 923.00 | 1 387 637.00 | | 1 283 923.00 |
EE Grand total (I to V) | 1 510 598.00 | 1 348 511.00 | | 1 510 598.00 |
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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 | 161 951.00 | | 161 951.00 | 161 951.00 |
FJ Net sales | 161 951.00 | | 161 951.00 | 161 951.00 |
FR Total operating income (I) | | | 161 951.00 | |
FW Other purchases and external expenses | | | 372 304.00 | |
FX Taxes, duties, and similar payments | | | 1 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 102.00 | |
GE Other Expenses | | | 12 651.00 | |
GF Total Operating Expenses (II) | | | 390 955.00 | |
GG - OPERATING RESULT (I - II) | | | -229 003.00 | |
GH Attributed profit or transferred loss (III) | | | 523 701.00 | |
GI Supported loss or transferred profit (IV) | | | 2 467.00 | |
GL Other interest and similar income | | | 1 230.00 | |
GP Total financial income (V) | | | 1 230.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 519.00 | |
GR Interest and similar expenses | | | 24 698.00 | |
GU Total financial expenses (VI) | | | 108 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 264.00 | | | 264.00 |
HD Total exceptional income (VII) | 264.00 | | | 264.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -736.00 | | | -736.00 |
HJ Employee participation in company results | 2 225.00 | | | 2 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 146.00 | 170 728.00 | | 687 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 864.00 | 503 447.00 | | 504 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 283.00 | -332 719.00 | | 182 283.00 |
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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 | 25 632.00 | | | 25 632.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 859.00 | | | 19 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 998.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 24 632.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 775.00 | | | 2 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 998.00 | | | 2 998.00 |
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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 | 16 612.00 | 4 102.00 | | 16 612.00 |
PE DEPRECIATION Total including other intangible assets | 16 312.00 | 3 547.00 | | 16 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300.00 | 555.00 | | 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5.00 | 1.00 | | 5.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 157 986.00 | 83 519.00 | | 157 986.00 |
7C Grand total | 157 986.00 | 83 519.00 | | 157 986.00 |
