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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 | 23 792.00 | 7 138.00 | 16 654.00 | 23 792.00 |
BJ TOTAL (I) | 2 077 042.00 | 7 138.00 | 2 069 904.00 | 2 077 042.00 |
BX Customers and related accounts | 28 599.00 | | 28 599.00 | 28 599.00 |
BZ Other receivables | 489 174.00 | | 489 174.00 | 489 174.00 |
CF Cash and cash equivalents | 1 279 358.00 | | 1 279 358.00 | 1 279 358.00 |
CJ TOTAL (II) | 1 797 131.00 | | 1 797 131.00 | 1 797 131.00 |
CO Grand total (0 to V) | 3 972 585.00 | 7 138.00 | 3 965 447.00 | 3 972 585.00 |
CU Other investments | 2 053 250.00 | | 2 053 250.00 | 2 053 250.00 |
CW Deferred expenses or loan issuance costs | 98 412.00 | | 98 412.00 | 98 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 992 649.00 | 992 649.00 | | 992 649.00 |
DB Share, merger, contribution premiums, etc. | 610 392.00 | 610 392.00 | | 610 392.00 |
DD Legal reserve (1) | 32 589.00 | 32 589.00 | | 32 589.00 |
DF Regulated reserves (1) | 81 671.00 | 81 671.00 | | 81 671.00 |
DG Other reserves | 158 137.00 | | | 158 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 555.00 | 158 137.00 | | -129 555.00 |
DK Regulated provisions | 13 250.00 | 13 250.00 | | 13 250.00 |
DL TOTAL (I) | 1 759 133.00 | 1 888 688.00 | | 1 759 133.00 |
DS Convertible Bond Issues | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 597.00 | 86 723.00 | | 17 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 547.00 | 90.00 | | 132 547.00 |
DX Trade payables and related accounts | 6 600.00 | 5 640.00 | | 6 600.00 |
DY Tax and social security liabilities | 49 569.00 | 40 420.00 | | 49 569.00 |
EC TOTAL (IV) | 2 206 314.00 | 2 132 874.00 | | 2 206 314.00 |
EE Grand total (I to V) | 3 965 447.00 | 4 021 562.00 | | 3 965 447.00 |
EI Including equity loans | 132 547.00 | | | 132 547.00 |
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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 | 203 429.00 | | 203 429.00 | 203 429.00 |
FJ Net sales | 203 429.00 | | 203 429.00 | 203 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 203 436.00 | |
FW Other purchases and external expenses | | | 15 419.00 | |
FX Taxes, duties, and similar payments | | | 2 222.00 | |
FY Salaries and Wages | | | 123 391.00 | |
FZ Social Security Contributions | | | 51 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 876.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 225 818.00 | |
GG - OPERATING RESULT (I - II) | | | -22 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 814.00 | |
GP Total financial income (V) | | | 3 814.00 | |
GR Interest and similar expenses | | | 110 987.00 | |
GU Total financial expenses (VI) | | | 110 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 250.00 | 557 856.00 | | 207 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 805.00 | 399 719.00 | | 336 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 555.00 | 158 137.00 | | -129 555.00 |
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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 | 2 077 042.00 | | | 2 077 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 053 250.00 | |
I4 DECREASES Grand Total | | | 2 077 042.00 | |
IO DECREASES Total including other intangible assets | | | 23 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 792.00 | | | 23 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 053 250.00 | | | 2 053 250.00 |
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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 | 2 379.00 | 4 758.00 | | 2 379.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 379.00 | 4 758.00 | | 2 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 250.00 | | | 13 250.00 |
7C Grand total | 13 250.00 | | | 13 250.00 |
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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 | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 27 141.00 | 27 141.00 | | 27 141.00 |
8B Suppliers and Related Accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
8C Staff and Related Accounts | 16 089.00 | 16 089.00 | | 16 089.00 |
8D Social Security and Other Social Organizations | 22 969.00 | 22 969.00 | | 22 969.00 |
UX Other trade receivables | 28 599.00 | 28 599.00 | | 28 599.00 |
VB VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VC Group and associates | 382 668.00 | 382 668.00 | | 382 668.00 |
VH Loans with a maturity of more than one year at origin | 17 597.00 | 17 597.00 | | 17 597.00 |
VI Group and Associates | 105 406.00 | 105 406.00 | | 105 406.00 |
VM Income taxes | 105 406.00 | 105 406.00 | | 105 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 238.00 | 2 238.00 | | 2 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 773.00 | 517 773.00 | | 517 773.00 |
VW VAT | 8 273.00 | 8 273.00 | | 8 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 206 314.00 | 206 314.00 | 2 000 000.00 | 2 206 314.00 |
