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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AT Other tangible assets | 1 627 134.00 | 107 434.00 | 1 519 700.00 | 1 627 134.00 |
AV Fixed assets in progress | 118 630.00 | | 118 630.00 | 118 630.00 |
BD Other fixed assets | 9 825.00 | | 9 825.00 | 9 825.00 |
BJ TOTAL (I) | 1 759 089.00 | 107 434.00 | 1 651 654.00 | 1 759 089.00 |
BV Advances and down payments on orders | 1 195.00 | | 1 195.00 | 1 195.00 |
BX Customers and related accounts | 60 334.00 | | 60 334.00 | 60 334.00 |
BZ Other receivables | 493 627.00 | | 493 627.00 | 493 627.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 978 799.00 | | 978 799.00 | 978 799.00 |
CH Prepaid expenses | 2 411.00 | | 2 411.00 | 2 411.00 |
CJ TOTAL (II) | 2 036 367.00 | | 2 036 367.00 | 2 036 367.00 |
CO Grand total (0 to V) | 4 795 456.00 | 107 434.00 | 4 688 021.00 | 4 795 456.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100 000.00 | 1 310 100.00 | | 4 100 000.00 |
DH Retained earnings | -352 620.00 | -188 907.00 | | -352 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 416.00 | -163 713.00 | | -178 416.00 |
DJ Investment subsidies | 39 333.00 | | | 39 333.00 |
DL TOTAL (I) | 3 608 297.00 | 957 480.00 | | 3 608 297.00 |
DS Convertible Bond Issues | 1 006 003.00 | 455 081.00 | | 1 006 003.00 |
DW Advances and down payments received on current orders | 12 064.00 | 389 900.00 | | 12 064.00 |
DX Trade payables and related accounts | 47 625.00 | 135 332.00 | | 47 625.00 |
DY Tax and social security liabilities | 2 630.00 | 3 604.00 | | 2 630.00 |
DZ Fixed asset liabilities and related accounts | 10 469.00 | 20 636.00 | | 10 469.00 |
EA Other liabilities | 934.00 | 1 031.00 | | 934.00 |
EC TOTAL (IV) | 1 079 724.00 | 1 005 583.00 | | 1 079 724.00 |
EE Grand total (I to V) | 4 688 021.00 | 1 963 063.00 | | 4 688 021.00 |
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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 | 96 282.00 | | 96 282.00 | 96 282.00 |
FJ Net sales | 96 282.00 | | 96 282.00 | 96 282.00 |
FQ Other income | | | 883.00 | |
FR Total operating income (I) | | | 97 164.00 | |
FW Other purchases and external expenses | | | 69 696.00 | |
FX Taxes, duties, and similar payments | | | 3 315.00 | |
FY Salaries and Wages | | | 68 107.00 | |
FZ Social Security Contributions | | | 23 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 650.00 | |
GE Other Expenses | | | 1 253.00 | |
GF Total Operating Expenses (II) | | | 270 519.00 | |
GG - OPERATING RESULT (I - II) | | | -173 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 133.00 | |
GP Total financial income (V) | | | 24 133.00 | |
GR Interest and similar expenses | | | 29 527.00 | |
GU Total financial expenses (VI) | | | 29 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 000.00 | | | 11 000.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 11 667.00 | | | 11 667.00 |
HE Exceptional expenses on management operations | 11 333.00 | | | 11 333.00 |
HH Total exceptional expenses (VIII) | 11 333.00 | | | 11 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | | | 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 964.00 | 5 747.00 | | 132 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 380.00 | 169 460.00 | | 311 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 416.00 | -163 713.00 | | -178 416.00 |
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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 | 2 785.00 | 104 650.00 | | 2 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 785.00 | 104 650.00 | | 2 785.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 064.00 | 12 064.00 | | 12 064.00 |
8B Suppliers and Related Accounts | 47 625.00 | 47 625.00 | | 47 625.00 |
8D Social Security and Other Social Organizations | 14 032.00 | 14 032.00 | | 14 032.00 |
VG Loans with a maturity of up to one year at origin | 1 006 003.00 | 83 812.00 | 436 496.00 | 1 006 003.00 |
VS Prepaid expenses | 556 373.00 | 556 373.00 | | 556 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 373.00 | 556 373.00 | | 556 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 724.00 | 157 533.00 | 436 496.00 | 1 079 724.00 |
