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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 | 136 834.00 | 29 542.00 | 107 292.00 | 136 834.00 |
AF Concessions, Patents and Similar Rights | 2 265.00 | 219.00 | 2 046.00 | 2 265.00 |
AT Other tangible assets | 16 632.00 | 1 766.00 | 14 866.00 | 16 632.00 |
AV Fixed assets in progress | 18 680.00 | | 18 680.00 | 18 680.00 |
BJ TOTAL (I) | 4 432 289.00 | 1 639 405.00 | 2 792 884.00 | 4 432 289.00 |
BX Customers and related accounts | 38 400.00 | | 38 400.00 | 38 400.00 |
BZ Other receivables | 953 184.00 | | 953 184.00 | 953 184.00 |
CF Cash and cash equivalents | 63 049.00 | | 63 049.00 | 63 049.00 |
CH Prepaid expenses | 1 569.00 | | 1 569.00 | 1 569.00 |
CJ TOTAL (II) | 1 056 203.00 | | 1 056 203.00 | 1 056 203.00 |
CO Grand total (0 to V) | 5 488 491.00 | 1 639 405.00 | 3 849 086.00 | 5 488 491.00 |
CU Other investments | 4 257 878.00 | 1 607 878.00 | 2 650 000.00 | 4 257 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 750 000.00 | 2 750 000.00 | | 2 750 000.00 |
DH Retained earnings | -14 671.00 | | | -14 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 053.00 | -14 671.00 | | -36 053.00 |
DL TOTAL (I) | 2 699 276.00 | 2 735 329.00 | | 2 699 276.00 |
DQ Provisions for Expenses | 81 395.00 | 5 799.00 | | 81 395.00 |
DR TOTAL (IV) | 81 395.00 | 5 799.00 | | 81 395.00 |
DS Convertible Bond Issues | 903 452.00 | 903 452.00 | | 903 452.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 78 168.00 | 3 900.00 | | 78 168.00 |
DY Tax and social security liabilities | 55 257.00 | | | 55 257.00 |
DZ Fixed asset liabilities and related accounts | 31 328.00 | 54 101.00 | | 31 328.00 |
EC TOTAL (IV) | 1 068 416.00 | 961 453.00 | | 1 068 416.00 |
EE Grand total (I to V) | 3 849 086.00 | 3 702 581.00 | | 3 849 086.00 |
EG Accrued income and payables due within one year | 168 416.00 | 61 453.00 | | 168 416.00 |
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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 | 552 000.00 | 18 000.00 | 570 000.00 | 552 000.00 |
FJ Net sales | 552 000.00 | 18 000.00 | 570 000.00 | 552 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 108.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 583 109.00 | |
FW Other purchases and external expenses | | | 479 447.00 | |
FX Taxes, duties, and similar payments | | | 685.00 | |
FY Salaries and Wages | | | 63 770.00 | |
FZ Social Security Contributions | | | 17 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 352.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 591 088.00 | |
GG - OPERATING RESULT (I - II) | | | -7 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 899.00 | |
GP Total financial income (V) | | | 87 899.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 595.00 | |
GR Interest and similar expenses | | | 40 378.00 | |
GU Total financial expenses (VI) | | | 115 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 108.00 | | | 13 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 009.00 | 60.00 | | 671 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 062.00 | 14 731.00 | | 707 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 053.00 | -14 671.00 | | -36 053.00 |
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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 | 4 394 712.00 | | 37 577.00 | 4 394 712.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 136 834.00 | | | 136 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 257 878.00 | |
I4 DECREASES Grand Total | | | 4 432 289.00 | |
IN DECREASES Start-up, development, or research expenses | | | 136 834.00 | |
IO DECREASES Total including other intangible assets | | | 2 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 312.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 312.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 257 878.00 | | | 4 257 878.00 |
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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 | 903 452.00 | 3 452.00 | | 903 452.00 |
8B Suppliers and Related Accounts | 78 168.00 | 78 168.00 | | 78 168.00 |
8C Staff and Related Accounts | 18 973.00 | 18 973.00 | | 18 973.00 |
8D Social Security and Other Social Organizations | 10 887.00 | 10 887.00 | | 10 887.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 328.00 | 31 328.00 | | 31 328.00 |
UX Other trade receivables | 38 400.00 | 38 400.00 | | 38 400.00 |
VB VAT | 16 172.00 | 16 172.00 | | 16 172.00 |
VC Group and associates | 937 012.00 | 937 012.00 | | 937 012.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 909.00 | 909.00 | | 909.00 |
VS Prepaid expenses | 1 569.00 | 1 569.00 | | 1 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 153.00 | 993 153.00 | | 993 153.00 |
VW VAT | 24 488.00 | 24 488.00 | | 24 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 416.00 | 168 416.00 | | 1 068 416.00 |
