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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 170.00 | 12 170.00 | | 12 170.00 |
AH Goodwill | 400 000.00 | 400 000.00 | | 400 000.00 |
BJ TOTAL (I) | 1 881 184.00 | 1 881 184.00 | | 1 881 184.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 7 282.00 | | 7 282.00 | 7 282.00 |
CF Cash and cash equivalents | 445.00 | | 445.00 | 445.00 |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 13 541.00 | | 13 541.00 | 13 541.00 |
CO Grand total (0 to V) | 1 894 724.00 | 1 881 184.00 | 13 541.00 | 1 894 724.00 |
CU Other investments | 1 469 014.00 | 1 469 014.00 | | 1 469 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | 455 000.00 | | 455 000.00 |
DB Share, merger, contribution premiums, etc. | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 45 500.00 | 45 500.00 | | 45 500.00 |
DH Retained earnings | -5 442 375.00 | -4 720 039.00 | | -5 442 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 813.00 | -722 336.00 | | -8 813.00 |
DL TOTAL (I) | -4 000 688.00 | -3 991 875.00 | | -4 000 688.00 |
DS Convertible Bond Issues | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 991 754.00 | 2 977 772.00 | | 2 991 754.00 |
DX Trade payables and related accounts | 6 481.00 | 5 210.00 | | 6 481.00 |
DY Tax and social security liabilities | 828.00 | 1 045.00 | | 828.00 |
EA Other liabilities | 15 166.00 | 15 166.00 | | 15 166.00 |
EC TOTAL (IV) | 4 014 229.00 | 3 999 193.00 | | 4 014 229.00 |
EE Grand total (I to V) | 13 541.00 | 7 317.00 | | 13 541.00 |
EG Accrued income and payables due within one year | 4 014 229.00 | 1 967 637.00 | | 4 014 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 686.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 8 813.00 | |
GG - OPERATING RESULT (I - II) | | | -8 813.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 117 018.00 | | |
HB Exceptional income from capital transactions | | 367 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 439 381.00 | | |
HD Total exceptional income (VII) | | 1 923 398.00 | | |
HE Exceptional expenses on management operations | | 1 449 848.00 | | |
HF Exceptional expenses on capital transactions | | 367 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 816 848.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 106 551.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 923 398.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 813.00 | 2 645 735.00 | | 8 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 813.00 | -722 336.00 | | -8 813.00 |
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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 | 12 170.00 | | | 12 170.00 |
I4 DECREASES Grand Total | | | 12 170.00 | |
IO DECREASES Total including other intangible assets | | | 12 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 170.00 | | | 12 170.00 |
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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 | 12 170.00 | | | 12 170.00 |
PE DEPRECIATION Total including other intangible assets | 12 170.00 | | | 12 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 400 000.00 | | | 400 000.00 |
7B Total provisions for depreciation | 1 869 014.00 | | | 1 869 014.00 |
7C Grand total | 1 869 014.00 | | | 1 869 014.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 031 556.00 | 1 031 556.00 | | 1 031 556.00 |
8B Suppliers and Related Accounts | 6 481.00 | 6 481.00 | | 6 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 166.00 | 15 166.00 | | 15 166.00 |
VB VAT | 7 271.00 | 7 271.00 | | 7 271.00 |
VI Group and Associates | 1 960 198.00 | 1 960 198.00 | | 1 960 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 814.00 | 814.00 | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 096.00 | 8 096.00 | | 8 096.00 |
VW VAT | 828.00 | 828.00 | | 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 014 229.00 | 4 014 229.00 | | 4 014 229.00 |
