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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 406 266.00 | | 2 406 266.00 | 2 406 266.00 |
BJ TOTAL (I) | 4 842 559.00 | | 4 842 559.00 | 4 842 559.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BZ Other receivables | 2 093.00 | | 2 093.00 | 2 093.00 |
CF Cash and cash equivalents | 15 992.00 | | 15 992.00 | 15 992.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 18 894.00 | | 18 894.00 | 18 894.00 |
CO Grand total (0 to V) | 4 861 453.00 | | 4 861 453.00 | 4 861 453.00 |
CU Other investments | 2 436 293.00 | | 2 436 293.00 | 2 436 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 365 000.00 | 1 365 000.00 | | 1 365 000.00 |
DD Legal reserve (1) | 43 177.00 | 43 177.00 | | 43 177.00 |
DH Retained earnings | 176 303.00 | 301 127.00 | | 176 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 573.00 | -124 823.00 | | -250 573.00 |
DK Regulated provisions | 333 591.00 | 333 591.00 | | 333 591.00 |
DL TOTAL (I) | 1 667 499.00 | 1 918 072.00 | | 1 667 499.00 |
DQ Provisions for Expenses | 939 834.00 | 777 901.00 | | 939 834.00 |
DR TOTAL (IV) | 939 834.00 | 777 901.00 | | 939 834.00 |
DS Convertible Bond Issues | 950 000.00 | 950 000.00 | | 950 000.00 |
DU Loans and Debts from Credit Institutions (3) | 610 509.00 | 610 509.00 | | 610 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 229.00 | 456 911.00 | | 535 229.00 |
DX Trade payables and related accounts | 12 344.00 | 9 200.00 | | 12 344.00 |
DY Tax and social security liabilities | 138 305.00 | 138 305.00 | | 138 305.00 |
EA Other liabilities | 7 733.00 | 23 418.00 | | 7 733.00 |
EC TOTAL (IV) | 2 254 120.00 | 2 188 343.00 | | 2 254 120.00 |
EE Grand total (I to V) | 4 861 453.00 | 4 884 316.00 | | 4 861 453.00 |
EI Including equity loans | 535 229.00 | | | 535 229.00 |
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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 | 193 981.00 | | 193 981.00 | 193 981.00 |
FJ Net sales | 193 981.00 | | 193 981.00 | 193 981.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 194 018.00 | |
FW Other purchases and external expenses | | | 195 104.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 195 553.00 | |
GG - OPERATING RESULT (I - II) | | | -1 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 161 933.00 | |
GR Interest and similar expenses | | | 87 105.00 | |
GU Total financial expenses (VI) | | | 249 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 018.00 | 302 007.00 | | 194 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 590.00 | 426 830.00 | | 444 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 573.00 | -124 823.00 | | -250 573.00 |
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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 | 4 848 300.00 | | | 4 848 300.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 741.00 | | | 5 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 842 559.00 | |
I4 DECREASES Grand Total | 5 741.00 | | 4 842 559.00 | 5 741.00 |
IN DECREASES Start-up, development, or research expenses | 5 741.00 | | | 5 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 842 559.00 | | | 4 842 559.00 |
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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 | 5 741.00 | 1.00 | 5 741.00 | 5 741.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 741.00 | | 5 741.00 | 5 741.00 |
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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 | 333 591.00 | | | 333 591.00 |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 777 901.00 | 161 933.00 | | 777 901.00 |
7C Grand total | 1 111 492.00 | 161 933.00 | | 1 111 492.00 |
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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 |
8A Miscellaneous Loans and Financial Debts | 270 842.00 | 270 842.00 | | 270 842.00 |
8B Suppliers and Related Accounts | 12 344.00 | 12 344.00 | | 12 344.00 |
8E Income Taxes | 138 305.00 | | | 138 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 733.00 | 7 733.00 | | 7 733.00 |
UT Other financial assets | 2 406 266.00 | | 2 406 266.00 | 2 406 266.00 |
VB VAT | 861.00 | 861.00 | | 861.00 |
VH Loans with a maturity of more than one year at origin | 610 509.00 | 610 509.00 | | 610 509.00 |
VI Group and Associates | 264 387.00 | 264 387.00 | | 264 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 232.00 | 1 232.00 | | 1 232.00 |
VS Prepaid expenses | 611.00 | 611.00 | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 408 970.00 | 2 704.00 | 2 406 266.00 | 2 408 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 254 120.00 | 1 165 815.00 | 950 000.00 | 2 254 120.00 |
