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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 | 117 652.00 | 27 593.00 | 90 059.00 | 117 652.00 |
BJ TOTAL (I) | 7 491 352.00 | 214 207.00 | 7 277 145.00 | 7 491 352.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 1 428 573.00 | 155 682.00 | 1 272 891.00 | 1 428 573.00 |
CD Marketable securities | 380 182.00 | | 380 182.00 | 380 182.00 |
CF Cash and cash equivalents | 23 413.00 | | 23 413.00 | 23 413.00 |
CJ TOTAL (II) | 1 833 969.00 | 155 682.00 | 1 678 287.00 | 1 833 969.00 |
CM Bond redemption premiums (IV) | 392 126.00 | | 392 126.00 | 392 126.00 |
CO Grand total (0 to V) | 9 717 447.00 | 369 889.00 | 9 347 558.00 | 9 717 447.00 |
CU Other investments | 7 373 700.00 | 186 614.00 | 7 187 086.00 | 7 373 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 946 316.00 | | | 5 946 316.00 |
DB Share, merger, contribution premiums, etc. | 433 684.00 | 81 588.00 | | 433 684.00 |
DD Legal reserve (1) | 34 155.00 | 22 248.00 | | 34 155.00 |
DH Retained earnings | 505 399.00 | 279 166.00 | | 505 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -305 003.00 | 238 140.00 | | -305 003.00 |
DL TOTAL (I) | 6 614 551.00 | 6 919 553.00 | | 6 614 551.00 |
DS Convertible Bond Issues | 1 475 491.00 | 1 478 231.00 | | 1 475 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 083 524.00 | 1 266 239.00 | | 1 083 524.00 |
DX Trade payables and related accounts | 160 491.00 | 65 107.00 | | 160 491.00 |
DY Tax and social security liabilities | 300.00 | | | 300.00 |
DZ Fixed asset liabilities and related accounts | | 87 149.00 | | |
EA Other liabilities | 13 200.00 | 13 200.00 | | 13 200.00 |
EC TOTAL (IV) | 2 733 007.00 | 2 909 926.00 | | 2 733 007.00 |
EE Grand total (I to V) | 9 347 558.00 | 9 829 479.00 | | 9 347 558.00 |
EG Accrued income and payables due within one year | 1 257 516.00 | 931 695.00 | | 1 257 516.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 18 005.00 | |
FW Other purchases and external expenses | | | 52 465.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 303.00 | |
GG - OPERATING RESULT (I - II) | | | -59 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 846.00 | |
GL Other interest and similar income | | | 422.00 | |
GP Total financial income (V) | | | 44 268.00 | |
GQ Financial allocations to depreciation and provisions | | | 233 779.00 | |
GR Interest and similar expenses | | | 56 193.00 | |
GU Total financial expenses (VI) | | | 289 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 24.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 273.00 | 327 394.00 | | 62 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 276.00 | 89 255.00 | | 367 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -305 003.00 | 238 140.00 | | -305 003.00 |
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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 | 5 993 352.00 | | 1 504 124.00 | 5 993 352.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 119 652.00 | | 4 124.00 | 119 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 373 700.00 | |
I4 DECREASES Grand Total | | 6 124.00 | 7 491 352.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 124.00 | 117 652.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 873 700.00 | | 1 500 000.00 | 5 873 700.00 |
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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 | 3 662.00 | 23 930.00 | | 3 662.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 662.00 | 23 930.00 | | 3 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 136 765.00 | 18 917.00 | | 136 765.00 |
7B Total provisions for depreciation | 187 765.00 | 154 531.00 | | 187 765.00 |
7C Grand total | 187 765.00 | 154 531.00 | | 187 765.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 154 531.00 | | |
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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 | 1 475 491.00 | | 1 475 491.00 | 1 475 491.00 |
8B Suppliers and Related Accounts | 160 491.00 | 160 491.00 | | 160 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 200.00 | 13 200.00 | | 13 200.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 39 878.00 | 39 878.00 | | 39 878.00 |
VC Group and associates | 1 386 983.00 | 1 386 983.00 | | 1 386 983.00 |
VI Group and Associates | 1 083 524.00 | 1 083 524.00 | | 1 083 524.00 |
VM Income taxes | 1 687.00 | 1 687.00 | | 1 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430 373.00 | 1 430 373.00 | | 1 430 373.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 733 007.00 | 1 257 516.00 | 1 475 491.00 | 2 733 007.00 |
