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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 | 70 141.00 | 49 767.00 | 20 374.00 | 70 141.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 1 801 537.00 | 49 767.00 | 1 751 770.00 | 1 801 537.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 57 939.00 | | 57 939.00 | 57 939.00 |
CF Cash and cash equivalents | 1 099.00 | | 1 099.00 | 1 099.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 59 251.00 | | 59 251.00 | 59 251.00 |
CO Grand total (0 to V) | 1 860 788.00 | 49 767.00 | 1 811 021.00 | 1 860 788.00 |
CU Other investments | 1 731 266.00 | | 1 731 266.00 | 1 731 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 910.00 | 403 910.00 | | 403 910.00 |
DB Share, merger, contribution premiums, etc. | 915 841.00 | 915 841.00 | | 915 841.00 |
DH Retained earnings | -272 377.00 | -138 824.00 | | -272 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 725 452.00 | -133 552.00 | | -1 725 452.00 |
DL TOTAL (I) | -678 078.00 | 1 047 374.00 | | -678 078.00 |
DP Provisions for Risks | 97 702.00 | 65 272.00 | | 97 702.00 |
DR TOTAL (IV) | 97 702.00 | 65 272.00 | | 97 702.00 |
DS Convertible Bond Issues | 18 344.00 | 18 344.00 | | 18 344.00 |
DT Other Bond Issues | 1 799 969.00 | 1 799 969.00 | | 1 799 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 189.00 | | | 382 189.00 |
DX Trade payables and related accounts | 150 908.00 | 107 507.00 | | 150 908.00 |
DY Tax and social security liabilities | 39 986.00 | 37 354.00 | | 39 986.00 |
EC TOTAL (IV) | 2 391 396.00 | 1 963 174.00 | | 2 391 396.00 |
EE Grand total (I to V) | 1 811 021.00 | 3 075 820.00 | | 1 811 021.00 |
EI Including equity loans | 382 189.00 | | | 382 189.00 |
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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 | 215 100.00 | | 215 100.00 | 215 100.00 |
FJ Net sales | 215 100.00 | | 215 100.00 | 215 100.00 |
FR Total operating income (I) | | | 215 100.00 | |
FW Other purchases and external expenses | | | 205 969.00 | |
FX Taxes, duties, and similar payments | | | 1 605.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 14 028.00 | |
GF Total Operating Expenses (II) | | | 221 603.00 | |
GG - OPERATING RESULT (I - II) | | | -6 503.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 431.00 | |
GR Interest and similar expenses | | | 1 681 106.00 | |
GU Total financial expenses (VI) | | | 1 713 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 713 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 720 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 827.00 | | |
HD Total exceptional income (VII) | | 1 827.00 | | |
HE Exceptional expenses on management operations | 5 413.00 | | | 5 413.00 |
HH Total exceptional expenses (VIII) | 5 413.00 | | | 5 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 413.00 | 1 827.00 | | -5 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 100.00 | 234 018.00 | | 215 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 940 552.00 | 367 570.00 | | 1 940 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 725 452.00 | -133 552.00 | | -1 725 452.00 |
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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 | 1 801 537.00 | | | 1 801 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 731 396.00 | |
I4 DECREASES Grand Total | | | 1 801 537.00 | |
IO DECREASES Total including other intangible assets | | | 70 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 141.00 | | | 70 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 731 396.00 | | | 1 731 396.00 |
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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 | 35 739.00 | 14 028.00 | | 35 739.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 739.00 | 14 028.00 | | 35 739.00 |
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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 | 18 344.00 | | 18 344.00 | 18 344.00 |
7Z Other gross bonds with a maturity of up to one year | 1 799 969.00 | | 1 799 969.00 | 1 799 969.00 |
8B Suppliers and Related Accounts | 150 908.00 | 150 908.00 | | 150 908.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UZ Social Security, other social security organizations | 3 944.00 | 3 944.00 | | 3 944.00 |
VB VAT | 44 685.00 | 44 685.00 | | 44 685.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 382 189.00 | 382 189.00 | | 382 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 310.00 | 6 310.00 | | 6 310.00 |
VS Prepaid expenses | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 282.00 | 58 152.00 | 130.00 | 58 282.00 |
VW VAT | 39 470.00 | 39 470.00 | | 39 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 391 396.00 | 573 083.00 | 1 818 313.00 | 2 391 396.00 |
