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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 | 193 533.00 | 61 314.00 | 132 220.00 | 193 533.00 |
BJ TOTAL (I) | 5 133 510.00 | 1 584 314.00 | 3 549 196.00 | 5 133 510.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 77 571.00 | | 77 571.00 | 77 571.00 |
CD Marketable securities | -1 666.00 | | -1 666.00 | -1 666.00 |
CF Cash and cash equivalents | 20 623.00 | | 20 623.00 | 20 623.00 |
CJ TOTAL (II) | 96 528.00 | | 96 528.00 | 96 528.00 |
CO Grand total (0 to V) | 5 230 038.00 | 1 584 314.00 | 3 645 724.00 | 5 230 038.00 |
CU Other investments | 4 939 976.00 | 1 523 000.00 | 3 416 976.00 | 4 939 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 3 326.00 | | | 3 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 621 281.00 | 3 526.00 | | -1 621 281.00 |
DL TOTAL (I) | 382 245.00 | 2 003 526.00 | | 382 245.00 |
DS Convertible Bond Issues | 950 000.00 | 950 000.00 | | 950 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 899 842.00 | 2 216 000.00 | | 1 899 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 412.00 | 51 280.00 | | 351 412.00 |
DX Trade payables and related accounts | 61 911.00 | 121 146.00 | | 61 911.00 |
DY Tax and social security liabilities | 313.00 | 21 815.00 | | 313.00 |
EC TOTAL (IV) | 3 263 479.00 | 3 360 240.00 | | 3 263 479.00 |
EE Grand total (I to V) | 3 645 724.00 | 5 363 766.00 | | 3 645 724.00 |
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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 | 183 600.00 | | 183 600.00 | 183 600.00 |
FJ Net sales | 183 600.00 | | 183 600.00 | 183 600.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 183 607.00 | |
FW Other purchases and external expenses | | | 186 396.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 707.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 225 417.00 | |
GG - OPERATING RESULT (I - II) | | | -41 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 523 000.00 | |
GR Interest and similar expenses | | | 56 471.00 | |
GU Total financial expenses (VI) | | | 1 579 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 579 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 621 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 607.00 | 209 074.00 | | 183 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 804 888.00 | 205 548.00 | | 1 804 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 621 281.00 | 3 526.00 | | -1 621 281.00 |
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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 | 5 133 510.00 | | | 5 133 510.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 193 533.00 | | | 193 533.00 |
I3 DECREASES Total Financial Fixed Assets | 4 939 976.00 | | | 4 939 976.00 |
I4 DECREASES Grand Total | 5 133 510.00 | | | 5 133 510.00 |
IN DECREASES Start-up, development, or research expenses | 193 533.00 | | | 193 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 939 976.00 | | | 4 939 976.00 |
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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 | 22 607.00 | 38 707.00 | | 22 607.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 607.00 | 38 707.00 | | 22 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 523 000.00 | | |
7C Grand total | | 1 523 000.00 | | |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 1 523 000.00 | | |
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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 | 950 000.00 | 950 000.00 | | 950 000.00 |
8B Suppliers and Related Accounts | 61 911.00 | 61 911.00 | | 61 911.00 |
VB VAT | 41 915.00 | 41 915.00 | | 41 915.00 |
VC Group and associates | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 1 899 842.00 | 320 922.00 | 1 260 052.00 | 1 899 842.00 |
VI Group and Associates | 351 412.00 | 351 412.00 | | 351 412.00 |
VK Loans repaid during the year | 301 824.00 | | | 301 824.00 |
VM Income taxes | 35 652.00 | 35 652.00 | | 35 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 571.00 | 77 571.00 | | 77 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 263 479.00 | 1 684 559.00 | 1 260 052.00 | 3 263 479.00 |
