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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 | 53 965.00 | 27 103.00 | 26 863.00 | 53 965.00 |
AT Other tangible assets | 7 839.00 | 4 502.00 | 3 337.00 | 7 839.00 |
BJ TOTAL (I) | 678 754.00 | 31 604.00 | 647 150.00 | 678 754.00 |
BX Customers and related accounts | 53 406.00 | | 53 406.00 | 53 406.00 |
BZ Other receivables | 290 526.00 | | 290 526.00 | 290 526.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 917.00 | | 2 917.00 | 2 917.00 |
CJ TOTAL (II) | 346 849.00 | | 346 849.00 | 346 849.00 |
CM Bond redemption premiums (IV) | 29 140.00 | | 29 140.00 | 29 140.00 |
CO Grand total (0 to V) | 1 054 743.00 | 31 604.00 | 1 023 139.00 | 1 054 743.00 |
CU Other investments | 616 950.00 | | 616 950.00 | 616 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 420.00 | 39 420.00 | | 39 420.00 |
DB Share, merger, contribution premiums, etc. | 145 632.00 | 145 632.00 | | 145 632.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 414 798.00 | 412 978.00 | | 414 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 509.00 | 1 820.00 | | -158 509.00 |
DL TOTAL (I) | 447 341.00 | 605 850.00 | | 447 341.00 |
DS Convertible Bond Issues | 427 076.00 | 427 076.00 | | 427 076.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 549.00 | 31 768.00 | | 15 549.00 |
DX Trade payables and related accounts | 10 510.00 | 6 412.00 | | 10 510.00 |
DY Tax and social security liabilities | 45 807.00 | 35 424.00 | | 45 807.00 |
EA Other liabilities | 76 686.00 | | | 76 686.00 |
EC TOTAL (IV) | 575 798.00 | 500 680.00 | | 575 798.00 |
EE Grand total (I to V) | 1 023 139.00 | 1 106 530.00 | | 1 023 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | | | 170.00 |
EI Including equity loans | 15 549.00 | | | 15 549.00 |
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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 | 123 295.00 | | 123 295.00 | 123 295.00 |
FJ Net sales | 123 295.00 | | 123 295.00 | 123 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 537.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 133 839.00 | |
FW Other purchases and external expenses | | | 45 287.00 | |
FX Taxes, duties, and similar payments | | | 2 864.00 | |
FY Salaries and Wages | | | 137 682.00 | |
FZ Social Security Contributions | | | 58 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 519.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 255 865.00 | |
GG - OPERATING RESULT (I - II) | | | -122 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 811.00 | |
GP Total financial income (V) | | | 3 811.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 364.00 | |
GR Interest and similar expenses | | | 19 269.00 | |
GU Total financial expenses (VI) | | | 39 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 662.00 | | | 662.00 |
HH Total exceptional expenses (VIII) | 662.00 | | | 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -662.00 | | | -662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 651.00 | 342 341.00 | | 137 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 160.00 | 340 521.00 | | 296 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 509.00 | 1 820.00 | | -158 509.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 678 754.00 | | | 678 754.00 |
KD ACQUISITIONS Total including other intangible assets | 53 965.00 | | | 53 965.00 |
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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 | 20 085.00 | 11 519.00 | | 20 085.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 310.00 | 10 793.00 | | 16 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 776.00 | 726.00 | | 3 776.00 |
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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 | 427 076.00 | | 427 076.00 | 427 076.00 |
8B Suppliers and Related Accounts | 10 510.00 | 10 510.00 | | 10 510.00 |
8D Social Security and Other Social Organizations | 18 076.00 | 18 076.00 | | 18 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 686.00 | 76 686.00 | | 76 686.00 |
UX Other trade receivables | 53 406.00 | 53 406.00 | | 53 406.00 |
VB VAT | 16 371.00 | 16 371.00 | | 16 371.00 |
VC Group and associates | 272 695.00 | 272 695.00 | | 272 695.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 15 549.00 | 15 549.00 | | 15 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 943.00 | 5 943.00 | | 5 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 460.00 | 1 460.00 | | 1 460.00 |
VS Prepaid expenses | 2 917.00 | 2 917.00 | | 2 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 849.00 | 346 849.00 | | 346 849.00 |
VW VAT | 21 789.00 | 21 789.00 | | 21 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 798.00 | 148 722.00 | 427 076.00 | 575 798.00 |
