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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 | 53 965.00 | 37 896.00 | 16 070.00 | 53 965.00 |
AT Other tangible assets | 9 088.00 | 5 174.00 | 3 914.00 | 9 088.00 |
BJ TOTAL (I) | 680 003.00 | 122 370.00 | 557 634.00 | 680 003.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 224 239.00 | | 224 239.00 | 224 239.00 |
CF Cash and cash equivalents | 4 269.00 | | 4 269.00 | 4 269.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 228 508.00 | | 228 508.00 | 228 508.00 |
CM Bond redemption premiums (IV) | 32 541.00 | | 32 541.00 | 32 541.00 |
CO Grand total (0 to V) | 941 053.00 | 122 370.00 | 818 683.00 | 941 053.00 |
CU Other investments | 616 950.00 | 79 300.00 | 537 650.00 | 616 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 420.00 | 39 420.00 | | 39 420.00 |
DB Share, merger, contribution premiums, etc. | 145 632.00 | 145 632.00 | | 145 632.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 256 289.00 | 414 798.00 | | 256 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 816.00 | -158 509.00 | | -150 816.00 |
DL TOTAL (I) | 296 525.00 | 447 341.00 | | 296 525.00 |
DS Convertible Bond Issues | 452 847.00 | 427 076.00 | | 452 847.00 |
DU Loans and Debts from Credit Institutions (3) | 9 801.00 | 170.00 | | 9 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 617.00 | 15 549.00 | | 15 617.00 |
DX Trade payables and related accounts | 19 116.00 | 10 510.00 | | 19 116.00 |
DY Tax and social security liabilities | 24 778.00 | 45 807.00 | | 24 778.00 |
EA Other liabilities | | 76 686.00 | | |
EC TOTAL (IV) | 522 158.00 | 575 798.00 | | 522 158.00 |
EE Grand total (I to V) | 818 683.00 | 1 023 139.00 | | 818 683.00 |
EG Accrued income and payables due within one year | 370 805.00 | 148 722.00 | | 370 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 170.00 | | |
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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 | 187 200.00 | | 187 200.00 | 187 200.00 |
FJ Net sales | 187 200.00 | | 187 200.00 | 187 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 948.00 | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 194 667.00 | |
FW Other purchases and external expenses | | | 43 095.00 | |
FX Taxes, duties, and similar payments | | | 3 548.00 | |
FY Salaries and Wages | | | 117 146.00 | |
FZ Social Security Contributions | | | 50 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 757.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 228 607.00 | |
GG - OPERATING RESULT (I - II) | | | -33 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 842.00 | |
GP Total financial income (V) | | | 2 842.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 669.00 | |
GR Interest and similar expenses | | | 19 310.00 | |
GU Total financial expenses (VI) | | | 120 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 948.00 | 10 537.00 | | 6 948.00 |
HB Exceptional income from capital transactions | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | | | 38 000.00 |
HE Exceptional expenses on management operations | | 662.00 | | |
HF Exceptional expenses on capital transactions | 36 739.00 | | | 36 739.00 |
HH Total exceptional expenses (VIII) | 36 739.00 | 662.00 | | 36 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 261.00 | -662.00 | | 1 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 509.00 | 137 651.00 | | 235 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 325.00 | 296 160.00 | | 386 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 816.00 | -158 509.00 | | -150 816.00 |
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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 | 678 754.00 | | 41 279.00 | 678 754.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 965.00 | | | 53 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 616 950.00 | |
I4 DECREASES Grand Total | | 40 030.00 | 680 003.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 030.00 | 9 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 839.00 | | 41 279.00 | 7 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616 950.00 | | | 616 950.00 |
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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 | 31 604.00 | 14 757.00 | 3 291.00 | 31 604.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 103.00 | 10 793.00 | | 27 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 502.00 | 3 964.00 | 3 291.00 | 4 502.00 |
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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 | | 79 300.00 | | |
7C Grand total | | 79 300.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 79 300.00 | | |
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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 | 452 847.00 | 301 493.00 | 151 353.00 | 452 847.00 |
8B Suppliers and Related Accounts | 19 116.00 | 19 116.00 | | 19 116.00 |
8D Social Security and Other Social Organizations | 15 261.00 | 15 261.00 | | 15 261.00 |
VB VAT | 6 636.00 | 6 636.00 | | 6 636.00 |
VC Group and associates | 216 142.00 | 216 142.00 | | 216 142.00 |
VH Loans with a maturity of more than one year at origin | 9 801.00 | 9 801.00 | | 9 801.00 |
VI Group and Associates | 15 617.00 | 15 617.00 | | 15 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 407.00 | 4 407.00 | | 4 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 460.00 | 1 460.00 | | 1 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 239.00 | 224 239.00 | | 224 239.00 |
VW VAT | 5 110.00 | 5 110.00 | | 5 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 158.00 | 370 805.00 | 151 353.00 | 522 158.00 |
