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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 | 131 285.00 | 131 285.00 | | 131 285.00 |
AT Other tangible assets | 591.00 | 136.00 | 455.00 | 591.00 |
BJ TOTAL (I) | 4 631 883.00 | 131 422.00 | 4 500 462.00 | 4 631 883.00 |
BX Customers and related accounts | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 488 221.00 | | 488 221.00 | 488 221.00 |
CF Cash and cash equivalents | 9 727.00 | | 9 727.00 | 9 727.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 501 561.00 | | 501 561.00 | 501 561.00 |
CN Currency translation adjustments (V) | | | 5.00 | |
CO Grand total (0 to V) | 5 133 445.00 | 131 422.00 | 5 002 023.00 | 5 133 445.00 |
CU Other investments | 4 500 007.00 | | 4 500 007.00 | 4 500 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 175 000.00 | 3 175 000.00 | | 3 175 000.00 |
DD Legal reserve (1) | 3 274.00 | | | 3 274.00 |
DH Retained earnings | 62 205.00 | -176 863.00 | | 62 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 102.00 | 242 342.00 | | -143 102.00 |
DL TOTAL (I) | 3 097 377.00 | 3 240 479.00 | | 3 097 377.00 |
DS Convertible Bond Issues | 1 451 315.00 | 1 343 810.00 | | 1 451 315.00 |
DU Loans and Debts from Credit Institutions (3) | 370 887.00 | 563 446.00 | | 370 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 532.00 | 47 714.00 | | 51 532.00 |
DX Trade payables and related accounts | 1 707.00 | 690.00 | | 1 707.00 |
DY Tax and social security liabilities | 29 206.00 | 148 580.00 | | 29 206.00 |
EC TOTAL (IV) | 1 904 646.00 | 2 104 240.00 | | 1 904 646.00 |
EE Grand total (I to V) | 5 002 023.00 | 5 344 719.00 | | 5 002 023.00 |
EG Accrued income and payables due within one year | 296 889.00 | 1 742 820.00 | | 296 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 756.00 | 696.00 | | 756.00 |
EI Including equity loans | 51 532.00 | | | 51 532.00 |
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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 | 325 000.00 | | 325 000.00 | 325 000.00 |
FJ Net sales | 325 000.00 | | 325 000.00 | 325 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 325 002.00 | |
FW Other purchases and external expenses | | | 30 327.00 | |
FX Taxes, duties, and similar payments | | | 3 070.00 | |
FY Salaries and Wages | | | 252 868.00 | |
FZ Social Security Contributions | | | 92 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 570.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 403 007.00 | |
GG - OPERATING RESULT (I - II) | | | -78 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 872.00 | |
GP Total financial income (V) | | | 3 872.00 | |
GR Interest and similar expenses | | | 121 017.00 | |
GU Total financial expenses (VI) | | | 121 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -52 047.00 | -51 456.00 | | -52 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 875.00 | 676 993.00 | | 328 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 977.00 | 434 652.00 | | 471 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 102.00 | 242 342.00 | | -143 102.00 |
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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 | 4 631 293.00 | | 591.00 | 4 631 293.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 131 285.00 | | | 131 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500 007.00 | |
I4 DECREASES Grand Total | | | 4 631 883.00 | |
IN DECREASES Start-up, development, or research expenses | | | 131 285.00 | |
IO DECREASES Total including other intangible assets | | | 131 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 285.00 | | | 131 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 591.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500 007.00 | | | 4 500 007.00 |
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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 | 106 852.00 | 24 570.00 | | 106 852.00 |
CY DEPRECIATION Start-up, development, or research expenses | 106 852.00 | 24 434.00 | | 106 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 136.00 | | |
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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 | 1 451 315.00 | | 1 451 315.00 | 1 451 315.00 |
8A Miscellaneous Loans and Financial Debts | 51 532.00 | 51 532.00 | | 51 532.00 |
8B Suppliers and Related Accounts | 1 707.00 | 1 707.00 | | 1 707.00 |
8C Staff and Related Accounts | 3 338.00 | 3 338.00 | | 3 338.00 |
8D Social Security and Other Social Organizations | 17 791.00 | 17 791.00 | | 17 791.00 |
UX Other trade receivables | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 358.00 | 358.00 | | 358.00 |
VC Group and associates | 348 681.00 | 348 681.00 | | 348 681.00 |
VG Loans with a maturity of up to one year at origin | 756.00 | 756.00 | | 756.00 |
VH Loans with a maturity of more than one year at origin | 370 131.00 | 213 688.00 | 156 443.00 | 370 131.00 |
VI Group and Associates | 6 010.00 | 6 010.00 | | 6 010.00 |
VK Loans repaid during the year | 200 921.00 | | | 200 921.00 |
VM Income taxes | 139 093.00 | 139 093.00 | | 139 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 755.00 | 2 755.00 | | 2 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VS Prepaid expenses | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 834.00 | 491 834.00 | | 491 834.00 |
VW VAT | 5 321.00 | 5 321.00 | | 5 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 904 646.00 | 296 889.00 | 1 607 758.00 | 1 904 646.00 |
