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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 | 390 620.00 | 118 054.00 | 272 566.00 | 390 620.00 |
BJ TOTAL (I) | 15 580 620.00 | 118 054.00 | 15 462 566.00 | 15 580 620.00 |
BX Customers and related accounts | 257 304.00 | | 257 304.00 | 257 304.00 |
BZ Other receivables | 276 231.00 | | 276 231.00 | 276 231.00 |
CF Cash and cash equivalents | 1 546 893.00 | | 1 546 893.00 | 1 546 893.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 2 080 845.00 | | 2 080 845.00 | 2 080 845.00 |
CM Bond redemption premiums (IV) | 1 784 212.00 | | 1 784 212.00 | 1 784 212.00 |
CO Grand total (0 to V) | 19 507 430.00 | 118 054.00 | 19 389 376.00 | 19 507 430.00 |
CU Other investments | 15 190 000.00 | | 15 190 000.00 | 15 190 000.00 |
CW Deferred expenses or loan issuance costs | 61 753.00 | | 61 753.00 | 61 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 469.00 | 6 469.00 | | 6 469.00 |
DB Share, merger, contribution premiums, etc. | 6 462 531.00 | 6 462 531.00 | | 6 462 531.00 |
DH Retained earnings | -352 109.00 | | | -352 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -695 290.00 | -352 109.00 | | -695 290.00 |
DK Regulated provisions | | 39 930.00 | | |
DL TOTAL (I) | 5 421 602.00 | 6 156 821.00 | | 5 421 602.00 |
DS Convertible Bond Issues | 3 787 054.00 | 3 794 542.00 | | 3 787 054.00 |
DT Other Bond Issues | 2 333 400.00 | 2 333 400.00 | | 2 333 400.00 |
DU Loans and Debts from Credit Institutions (3) | 7 500 000.00 | 5 512 675.00 | | 7 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 115.00 | 140 445.00 | | 166 115.00 |
DX Trade payables and related accounts | 60 715.00 | 16 255.00 | | 60 715.00 |
DY Tax and social security liabilities | 120 490.00 | 41 867.00 | | 120 490.00 |
EC TOTAL (IV) | 13 967 774.00 | 11 839 184.00 | | 13 967 774.00 |
EE Grand total (I to V) | 19 389 376.00 | 17 996 005.00 | | 19 389 376.00 |
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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 | 628 732.00 | | 628 732.00 | 628 732.00 |
FJ Net sales | 628 732.00 | | 628 732.00 | 628 732.00 |
FQ Other income | | | -10.00 | |
FR Total operating income (I) | | | 628 722.00 | |
FW Other purchases and external expenses | | | 272 197.00 | |
FX Taxes, duties, and similar payments | | | 7 767.00 | |
FY Salaries and Wages | | | 286 125.00 | |
FZ Social Security Contributions | | | 118 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 700.00 | |
GF Total Operating Expenses (II) | | | 702 785.00 | |
GG - OPERATING RESULT (I - II) | | | -74 063.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 011.00 | |
GR Interest and similar expenses | | | 245 717.00 | |
GU Total financial expenses (VI) | | | 645 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -719 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 78 124.00 | 39 930.00 | | 78 124.00 |
HH Total exceptional expenses (VIII) | 78 124.00 | 39 930.00 | | 78 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 124.00 | -39 930.00 | | -78 124.00 |
HK Income tax | -102 626.00 | | | -102 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 722.00 | 51 789.00 | | 628 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 012.00 | 403 898.00 | | 1 324 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -695 290.00 | -352 109.00 | | -695 290.00 |
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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 | 15 580 620.00 | | | 15 580 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 190 000.00 | |
I4 DECREASES Grand Total | | | 15 580 620.00 | |
IO DECREASES Total including other intangible assets | | | 390 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 620.00 | | | 390 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 190 000.00 | | | 15 190 000.00 |
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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 | | 118 054.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 118 054.00 | | |
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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 | 3 787 054.00 | | 3 787 054.00 | 3 787 054.00 |
7Z Other gross bonds with a maturity of up to one year | 2 333 400.00 | | 2 333 400.00 | 2 333 400.00 |
8B Suppliers and Related Accounts | 60 715.00 | 60 715.00 | | 60 715.00 |
8C Staff and Related Accounts | 5 761.00 | 5 761.00 | | 5 761.00 |
8D Social Security and Other Social Organizations | 19 171.00 | 19 171.00 | | 19 171.00 |
8E Income Taxes | 43 598.00 | 43 598.00 | | 43 598.00 |
UX Other trade receivables | 257 304.00 | 257 304.00 | | 257 304.00 |
VB VAT | 38 559.00 | 38 559.00 | | 38 559.00 |
VC Group and associates | 231 747.00 | 231 747.00 | | 231 747.00 |
VH Loans with a maturity of more than one year at origin | 7 500 000.00 | | 7 500 000.00 | 7 500 000.00 |
VI Group and Associates | 166 115.00 | 166 115.00 | | 166 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 736.00 | 13 736.00 | | 13 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 925.00 | 5 925.00 | | 5 925.00 |
VS Prepaid expenses | 417.00 | 417.00 | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 952.00 | 533 952.00 | | 533 952.00 |
VW VAT | 38 224.00 | 38 224.00 | | 38 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 967 774.00 | 347 320.00 | 13 620 454.00 | 13 967 774.00 |
