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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 | 30 660.00 | 30 660.00 | | 30 660.00 |
AT Other tangible assets | 53 262.00 | 45 012.00 | 8 250.00 | 53 262.00 |
BJ TOTAL (I) | 5 706 218.00 | 3 075 672.00 | 2 630 546.00 | 5 706 218.00 |
BZ Other receivables | 4 339.00 | | 4 339.00 | 4 339.00 |
CF Cash and cash equivalents | 79 421.00 | | 79 421.00 | 79 421.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 84 483.00 | | 84 483.00 | 84 483.00 |
CO Grand total (0 to V) | 5 790 704.00 | 3 075 672.00 | 2 715 032.00 | 5 790 704.00 |
CU Other investments | 5 622 296.00 | 3 000 000.00 | 2 622 296.00 | 5 622 296.00 |
CW Deferred expenses or loan issuance costs | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 365 727.00 | 1 672 890.00 | | 365 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 420 384.00 | -1 307 163.00 | | -1 420 384.00 |
DK Regulated provisions | 122 286.00 | 122 286.00 | | 122 286.00 |
DL TOTAL (I) | -926 871.00 | 493 513.00 | | -926 871.00 |
DS Convertible Bond Issues | 502 236.00 | 502 236.00 | | 502 236.00 |
DU Loans and Debts from Credit Institutions (3) | 1 071 476.00 | 1 586 515.00 | | 1 071 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 986 287.00 | 1 685 755.00 | | 1 986 287.00 |
DX Trade payables and related accounts | 18 018.00 | 13 910.00 | | 18 018.00 |
DY Tax and social security liabilities | 63 887.00 | 63 150.00 | | 63 887.00 |
EC TOTAL (IV) | 3 641 904.00 | 3 851 565.00 | | 3 641 904.00 |
EE Grand total (I to V) | 2 715 032.00 | 4 345 078.00 | | 2 715 032.00 |
EG Accrued income and payables due within one year | 3 101 602.00 | 3 851 565.00 | | 3 101 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 130.00 | | 120.00 |
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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 | 660 000.00 | | 660 000.00 | 660 000.00 |
FJ Net sales | 660 000.00 | | 660 000.00 | 660 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 180.00 | |
FQ Other income | | | 1 376.00 | |
FR Total operating income (I) | | | 665 556.00 | |
FW Other purchases and external expenses | | | 184 909.00 | |
FX Taxes, duties, and similar payments | | | 11 996.00 | |
FY Salaries and Wages | | | 213 279.00 | |
FZ Social Security Contributions | | | 96 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 385.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 525 538.00 | |
GG - OPERATING RESULT (I - II) | | | 140 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 500 000.00 | |
GR Interest and similar expenses | | | 78 186.00 | |
GU Total financial expenses (VI) | | | 1 578 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 578 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 438 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 180.00 | | | 4 180.00 |
HA Exceptional income from management transactions | 5 659.00 | | | 5 659.00 |
HD Total exceptional income (VII) | 5 659.00 | | | 5 659.00 |
HG Exceptional depreciation and provisions | | 20 224.00 | | |
HH Total exceptional expenses (VIII) | | 20 224.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 659.00 | -20 224.00 | | 5 659.00 |
HK Income tax | -12 124.00 | -23 837.00 | | -12 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 215.00 | 780 001.00 | | 671 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 091 599.00 | 2 087 164.00 | | 2 091 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 420 384.00 | -1 307 163.00 | | -1 420 384.00 |
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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 | 5 706 218.00 | | | 5 706 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 622 296.00 | |
I4 DECREASES Grand Total | | | 5 706 218.00 | |
IO DECREASES Total including other intangible assets | | | 30 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 660.00 | | | 30 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 262.00 | | | 53 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 622 296.00 | | | 5 622 296.00 |
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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 | 69 231.00 | 6 441.00 | | 69 231.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 660.00 | | | 30 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 571.00 | 6 441.00 | | 38 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 122 286.00 | | | 122 286.00 |
7B Total provisions for depreciation | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
7C Grand total | 1 622 286.00 | 1 500 000.00 | | 1 622 286.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 500 000.00 | | |
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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 | 502 236.00 | 502 236.00 | | 502 236.00 |
8B Suppliers and Related Accounts | 18 018.00 | 18 018.00 | | 18 018.00 |
8C Staff and Related Accounts | 20 501.00 | 20 501.00 | | 20 501.00 |
8D Social Security and Other Social Organizations | 27 420.00 | 27 420.00 | | 27 420.00 |
VB VAT | 2 352.00 | 2 352.00 | | 2 352.00 |
VC Group and associates | 1 987.00 | 1 987.00 | | 1 987.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 1 071 355.00 | 531 053.00 | 540 302.00 | 1 071 355.00 |
VI Group and Associates | 1 986 287.00 | 1 986 287.00 | | 1 986 287.00 |
VK Loans repaid during the year | 512 615.00 | | | 512 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 573.00 | 4 573.00 | | 4 573.00 |
VS Prepaid expenses | 723.00 | 723.00 | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 062.00 | 5 062.00 | | 5 062.00 |
VW VAT | 11 394.00 | 11 394.00 | | 11 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 641 904.00 | 3 101 602.00 | 540 302.00 | 3 641 904.00 |
