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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 | 18 430.00 | 18 315.00 | 115.00 | 18 430.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 3 825 048.00 | 2 054 655.00 | 1 770 393.00 | 3 825 048.00 |
BX Customers and related accounts | 52 615.00 | | 52 615.00 | 52 615.00 |
BZ Other receivables | 39 937.00 | | 39 937.00 | 39 937.00 |
CF Cash and cash equivalents | 20 663.00 | | 20 663.00 | 20 663.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 114 275.00 | | 114 275.00 | 114 275.00 |
CO Grand total (0 to V) | 3 939 324.00 | 2 054 655.00 | 1 884 668.00 | 3 939 324.00 |
CU Other investments | 3 771 611.00 | 2 036 340.00 | 1 735 271.00 | 3 771 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 070.00 | | | 106 070.00 |
DB Share, merger, contribution premiums, etc. | 599 949.00 | | | 599 949.00 |
DD Legal reserve (1) | 10 607.00 | | | 10 607.00 |
DG Other reserves | 504 444.00 | | | 504 444.00 |
DH Retained earnings | -503 628.00 | | | -503 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -693 898.00 | | | -693 898.00 |
DK Regulated provisions | 73 976.00 | | | 73 976.00 |
DL TOTAL (I) | 97 519.00 | | | 97 519.00 |
DS Convertible Bond Issues | 517 315.00 | | | 517 315.00 |
DU Loans and Debts from Credit Institutions (3) | 989 305.00 | | | 989 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 545.00 | | | 209 545.00 |
DX Trade payables and related accounts | 4 721.00 | | | 4 721.00 |
DY Tax and social security liabilities | 59 595.00 | | | 59 595.00 |
EA Other liabilities | 6 666.00 | | | 6 666.00 |
EC TOTAL (IV) | 1 787 149.00 | | | 1 787 149.00 |
EE Grand total (I to V) | 1 884 668.00 | | | 1 884 668.00 |
EG Accrued income and payables due within one year | 711 590.00 | | | 711 590.00 |
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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 | 238 824.00 | | 238 824.00 | 238 824.00 |
FJ Net sales | 238 824.00 | | 238 824.00 | 238 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 506.00 | |
FR Total operating income (I) | | | 247 330.00 | |
FW Other purchases and external expenses | | | 39 133.00 | |
FX Taxes, duties, and similar payments | | | 2 145.00 | |
FY Salaries and Wages | | | 139 684.00 | |
FZ Social Security Contributions | | | 69 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 089.00 | |
GF Total Operating Expenses (II) | | | 251 781.00 | |
GG - OPERATING RESULT (I - II) | | | -4 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 975 000.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 975 007.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 600 000.00 | |
GR Interest and similar expenses | | | 50 089.00 | |
GU Total financial expenses (VI) | | | 1 650 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -679 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 506.00 | | | 8 506.00 |
HA Exceptional income from management transactions | 1 804.00 | | | 1 804.00 |
HD Total exceptional income (VII) | 1 804.00 | | | 1 804.00 |
HE Exceptional expenses on management operations | 846.00 | | | 846.00 |
HG Exceptional depreciation and provisions | 15 323.00 | | | 15 323.00 |
HH Total exceptional expenses (VIII) | 16 169.00 | | | 16 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 365.00 | | | -14 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 142.00 | | | 1 224 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 918 040.00 | | | 1 918 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -693 898.00 | | | -693 898.00 |
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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 | 3 825 049.00 | | | 3 825 049.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 431.00 | | | 18 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 806 618.00 | |
I4 DECREASES Grand Total | | | 3 825 049.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 431.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 806 618.00 | | | 3 806 618.00 |
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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 | 17 226.00 | 1 090.00 | | 17 226.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 226.00 | 1 090.00 | | 17 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 58 653.00 | 15 323.00 | | 58 653.00 |
7C Grand total | 58 653.00 | 15 323.00 | | 58 653.00 |
UJ - Exceptional | | 15 323.00 | | |
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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 | 517 315.00 | 17 315.00 | 500 000.00 | 517 315.00 |
8B Suppliers and Related Accounts | 4 722.00 | 4 722.00 | | 4 722.00 |
8D Social Security and Other Social Organizations | 59 596.00 | 59 596.00 | | 59 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 666.00 | 6 666.00 | | 6 666.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 52 615.00 | 52 615.00 | | 52 615.00 |
VH Loans with a maturity of more than one year at origin | 989 306.00 | 413 747.00 | 575 558.00 | 989 306.00 |
VI Group and Associates | 209 545.00 | 209 545.00 | | 209 545.00 |
VK Loans repaid during the year | 261 300.00 | | | 261 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 937.00 | 39 937.00 | | 39 937.00 |
VS Prepaid expenses | 1 059.00 | 1 059.00 | | 1 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 612.00 | 93 612.00 | 35 000.00 | 128 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 787 149.00 | 711 591.00 | 1 075 558.00 | 1 787 149.00 |
