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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
BJ TOTAL (I) | 1 337 783.00 | 2 500.00 | 1 335 283.00 | 1 337 783.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 101.00 | | 14 101.00 | 14 101.00 |
CF Cash and cash equivalents | 210 499.00 | | 210 499.00 | 210 499.00 |
CH Prepaid expenses | 2 719.00 | | 2 719.00 | 2 719.00 |
CJ TOTAL (II) | 227 319.00 | | 227 319.00 | 227 319.00 |
CO Grand total (0 to V) | 1 565 102.00 | 2 500.00 | 1 562 602.00 | 1 565 102.00 |
CU Other investments | 1 335 283.00 | | 1 335 283.00 | 1 335 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 100.00 | 128 100.00 | | 128 100.00 |
DB Share, merger, contribution premiums, etc. | 182 650.00 | 182 650.00 | | 182 650.00 |
DD Legal reserve (1) | 12 810.00 | 10 372.00 | | 12 810.00 |
DG Other reserves | 201 970.00 | 144 025.00 | | 201 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 250.00 | 60 383.00 | | 52 250.00 |
DK Regulated provisions | 1 063.00 | | | 1 063.00 |
DL TOTAL (I) | 578 843.00 | 525 530.00 | | 578 843.00 |
DS Convertible Bond Issues | 289 500.00 | 289 500.00 | | 289 500.00 |
DU Loans and Debts from Credit Institutions (3) | 629 106.00 | 351 500.00 | | 629 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 113.00 | 99 946.00 | | 3 113.00 |
DX Trade payables and related accounts | 5 713.00 | 8 990.00 | | 5 713.00 |
DY Tax and social security liabilities | 56 327.00 | 95 202.00 | | 56 327.00 |
EA Other liabilities | | 789.00 | | |
EC TOTAL (IV) | 983 759.00 | 845 926.00 | | 983 759.00 |
EE Grand total (I to V) | 1 562 602.00 | 1 371 456.00 | | 1 562 602.00 |
EG Accrued income and payables due within one year | 503 787.00 | 290 592.00 | | 503 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | | | 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 395 495.00 | | 395 495.00 | 395 495.00 |
FJ Net sales | 395 495.00 | | 395 495.00 | 395 495.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 075.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 409 570.00 | |
FW Other purchases and external expenses | | | 91 666.00 | |
FX Taxes, duties, and similar payments | | | 5 112.00 | |
FY Salaries and Wages | | | 278 649.00 | |
FZ Social Security Contributions | | | 112 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 487 897.00 | |
GG - OPERATING RESULT (I - II) | | | -78 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 64 935.00 | |
GU Total financial expenses (VI) | | | 64 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 525 961.00 | 14 500.00 | | 525 961.00 |
HD Total exceptional income (VII) | 525 961.00 | 14 500.00 | | 525 961.00 |
HE Exceptional expenses on management operations | 456.00 | 307.00 | | 456.00 |
HF Exceptional expenses on capital transactions | 449 650.00 | | | 449 650.00 |
HG Exceptional depreciation and provisions | 1 063.00 | | | 1 063.00 |
HH Total exceptional expenses (VIII) | 451 169.00 | 307.00 | | 451 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 792.00 | 14 193.00 | | 74 792.00 |
HK Income tax | -720.00 | 6 422.00 | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 531.00 | 609 758.00 | | 1 055 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 280.00 | 549 375.00 | | 1 003 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 250.00 | 60 383.00 | | 52 250.00 |
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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 | 1 252 250.00 | | 535 183.00 | 1 252 250.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 449 650.00 | 1 335 283.00 | |
I4 DECREASES Grand Total | | 449 650.00 | 1 337 783.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 249 750.00 | | 535 183.00 | 1 249 750.00 |
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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 | 2 500.00 | | | 2 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | | | 2 500.00 |
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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 | | 1 063.00 | | |
7C Grand total | | 1 063.00 | | |
UJ - Exceptional | | 1 063.00 | | |
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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 | 289 500.00 | 289 500.00 | | 289 500.00 |
8B Suppliers and Related Accounts | 5 713.00 | 5 713.00 | | 5 713.00 |
8D Social Security and Other Social Organizations | 56 327.00 | 56 327.00 | | 56 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 004.00 | 3 004.00 | | 3 004.00 |
UX Other trade receivables | 14 101.00 | 14 101.00 | | 14 101.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 628 920.00 | 148 947.00 | 377 848.00 | 628 920.00 |
VI Group and Associates | 109.00 | 109.00 | | 109.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 85 666.00 | | | 85 666.00 |
VS Prepaid expenses | 2 719.00 | 2 719.00 | | 2 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 820.00 | 16 820.00 | | 16 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 759.00 | 503 787.00 | 377 848.00 | 983 759.00 |
