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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 | 230 279.00 | 173 391.00 | 56 888.00 | 230 279.00 |
AT Other tangible assets | 86 184.00 | 9 403.00 | 76 781.00 | 86 184.00 |
BH Other financial assets | 3 094.00 | | 3 094.00 | 3 094.00 |
BJ TOTAL (I) | 7 212 265.00 | 1 013 979.00 | 6 198 286.00 | 7 212 265.00 |
BX Customers and related accounts | 138 791.00 | | 138 791.00 | 138 791.00 |
BZ Other receivables | 735 752.00 | | 735 752.00 | 735 752.00 |
CF Cash and cash equivalents | 5 113.00 | | 5 113.00 | 5 113.00 |
CH Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 880 754.00 | | 880 754.00 | 880 754.00 |
CO Grand total (0 to V) | 8 097 104.00 | 1 013 979.00 | 7 083 125.00 | 8 097 104.00 |
CU Other investments | 6 892 708.00 | 831 185.00 | 6 061 523.00 | 6 892 708.00 |
CW Deferred expenses or loan issuance costs | 4 085.00 | | 4 085.00 | 4 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 632.00 | 412 638.00 | | 537 632.00 |
DB Share, merger, contribution premiums, etc. | 1 091 572.00 | 400.00 | | 1 091 572.00 |
DC Revaluation differences | 4 773 449.00 | | | 4 773 449.00 |
DE Statutory or contractual reserves | 2 956 958.00 | 2 956 958.00 | | 2 956 958.00 |
DH Retained earnings | -2 239 268.00 | -959 273.00 | | -2 239 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 653 490.00 | -1 279 995.00 | | -2 653 490.00 |
DL TOTAL (I) | 4 466 854.00 | 1 130 728.00 | | 4 466 854.00 |
DS Convertible Bond Issues | 202 958.00 | 202 958.00 | | 202 958.00 |
DT Other Bond Issues | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 88 566.00 | 4 300.00 | | 88 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 186 004.00 | 2 118 090.00 | | 2 186 004.00 |
DX Trade payables and related accounts | 26 993.00 | 112 530.00 | | 26 993.00 |
DY Tax and social security liabilities | 99 750.00 | 83 475.00 | | 99 750.00 |
EC TOTAL (IV) | 2 616 271.00 | 2 521 353.00 | | 2 616 271.00 |
EE Grand total (I to V) | 7 083 125.00 | 3 652 081.00 | | 7 083 125.00 |
EG Accrued income and payables due within one year | 2 616 271.00 | 200 306.00 | | 2 616 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 165.00 | | |
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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 | 144 307.00 | | 144 307.00 | 144 307.00 |
FJ Net sales | 144 307.00 | | 144 307.00 | 144 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 321.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 463 811.00 | |
FW Other purchases and external expenses | | | 164 608.00 | |
FX Taxes, duties, and similar payments | | | 1 622.00 | |
FY Salaries and Wages | | | 227 332.00 | |
FZ Social Security Contributions | | | 51 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 496 197.00 | |
GG - OPERATING RESULT (I - II) | | | -32 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 29 259.00 | |
GP Total financial income (V) | | | 29 259.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 015.00 | |
GR Interest and similar expenses | | | 77 224.00 | |
GU Total financial expenses (VI) | | | 97 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 810.00 | | | 1 810.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 3 810.00 | | | 3 810.00 |
HE Exceptional expenses on management operations | 80.00 | 3 234.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 2 556 854.00 | | | 2 556 854.00 |
HH Total exceptional expenses (VIII) | 2 556 934.00 | 3 234.00 | | 2 556 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 553 124.00 | -3 234.00 | | -2 553 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 880.00 | 383 313.00 | | 496 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 150 370.00 | 1 663 308.00 | | 3 150 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 653 490.00 | -1 279 995.00 | | -2 653 490.00 |
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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 | 2 430 505.00 | | 4 786 449.00 | 2 430 505.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 218 279.00 | | 12 000.00 | 218 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 895 802.00 | |
I4 DECREASES Grand Total | | 4 689.00 | 7 212 265.00 | |
IN DECREASES Start-up, development, or research expenses | | | 230 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 689.00 | 86 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 873.00 | | 1 000.00 | 89 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 122 353.00 | | 4 773 449.00 | 2 122 353.00 |
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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 | 141 775.00 | 45 707.00 | 4 689.00 | 141 775.00 |
CY DEPRECIATION Start-up, development, or research expenses | 130 211.00 | 43 180.00 | | 130 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 565.00 | 2 528.00 | 4 689.00 | 11 565.00 |
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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 | 202 958.00 | 202 958.00 | | 202 958.00 |
7Z Other gross bonds with a maturity of up to one year | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 26 993.00 | 26 993.00 | | 26 993.00 |
8C Staff and Related Accounts | 99 750.00 | 99 750.00 | | 99 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 928 598.00 | 928 598.00 | | 928 598.00 |
UT Other financial assets | 3 094.00 | | 3 094.00 | 3 094.00 |
UX Other trade receivables | 138 791.00 | 138 791.00 | | 138 791.00 |
VH Loans with a maturity of more than one year at origin | 88 566.00 | 88 566.00 | | 88 566.00 |
VI Group and Associates | 1 257 406.00 | 1 257 406.00 | | 1 257 406.00 |
VJ Loans taken out during the year | 84 688.00 | | | 84 688.00 |
VK Loans repaid during the year | 330.00 | | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 735 752.00 | 735 752.00 | | 735 752.00 |
VS Prepaid expenses | 1 099.00 | 1 099.00 | | 1 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 735.00 | 875 642.00 | 3 094.00 | 878 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 616 271.00 | 2 616 271.00 | | 2 616 271.00 |
