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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 | 6 761.00 | 3 728.00 | 3 034.00 | 6 761.00 |
BB Receivables related to investments | 174 404.00 | | 174 404.00 | 174 404.00 |
BJ TOTAL (I) | 1 399 692.00 | 3 728.00 | 1 395 964.00 | 1 399 692.00 |
BX Customers and related accounts | 32 384.00 | | 32 384.00 | 32 384.00 |
BZ Other receivables | 5 049.00 | | 5 049.00 | 5 049.00 |
CF Cash and cash equivalents | 12 135.00 | | 12 135.00 | 12 135.00 |
CH Prepaid expenses | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 50 361.00 | | 50 361.00 | 50 361.00 |
CO Grand total (0 to V) | 1 450 054.00 | 3 728.00 | 1 446 326.00 | 1 450 054.00 |
CS Evaluated investments - equity method | 1 218 527.00 | | 1 218 527.00 | 1 218 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | -182 000.00 | -79 519.00 | | -182 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 685.00 | -102 481.00 | | -106 685.00 |
DK Regulated provisions | 87 461.00 | 55 495.00 | | 87 461.00 |
DL TOTAL (I) | 58 775.00 | 133 495.00 | | 58 775.00 |
DS Convertible Bond Issues | 589 768.00 | 534 102.00 | | 589 768.00 |
DU Loans and Debts from Credit Institutions (3) | 769 045.00 | 832 335.00 | | 769 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 263.00 | | | 19 263.00 |
DX Trade payables and related accounts | 4 253.00 | 3 360.00 | | 4 253.00 |
DY Tax and social security liabilities | 5 221.00 | 3 308.00 | | 5 221.00 |
EC TOTAL (IV) | 1 387 550.00 | 1 373 105.00 | | 1 387 550.00 |
EE Grand total (I to V) | 1 446 326.00 | 1 506 601.00 | | 1 446 326.00 |
EG Accrued income and payables due within one year | 100 666.00 | 1 294 959.00 | | 100 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 20 417.00 | |
FJ Net sales | | | 20 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 259.00 | |
FR Total operating income (I) | | | 22 676.00 | |
FW Other purchases and external expenses | | | 29 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 332.00 | |
GF Total Operating Expenses (II) | | | 31 165.00 | |
GG - OPERATING RESULT (I - II) | | | -8 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 338.00 | |
GP Total financial income (V) | | | 2 338.00 | |
GR Interest and similar expenses | | | 68 570.00 | |
GU Total financial expenses (VI) | | | 68 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 31 965.00 | 31 965.00 | | 31 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 965.00 | -31 965.00 | | -31 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 014.00 | 15 705.00 | | 25 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 700.00 | 118 187.00 | | 131 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 685.00 | -102 481.00 | | -106 685.00 |
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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 | 1 449 692.00 | | 24 463.00 | 1 449 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 464.00 | 1 392 930.00 | |
I4 DECREASES Grand Total | | 74 464.00 | 1 399 692.00 | |
IO DECREASES Total including other intangible assets | | | 6 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 761.00 | | | 6 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 442 930.00 | | 24 463.00 | 1 442 930.00 |
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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 | 2 395.00 | 1 332.00 | 3 727.00 | 2 395.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 395.00 | 1 332.00 | 3 727.00 | 2 395.00 |
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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 | 589 768.00 | | | 589 768.00 |
8A Miscellaneous Loans and Financial Debts | 19 262.00 | 19 262.00 | | 19 262.00 |
8B Suppliers and Related Accounts | 4 252.00 | 4 252.00 | | 4 252.00 |
UL Receivables related to investments | 174 404.00 | | 174 404.00 | 174 404.00 |
UX Other trade receivables | 32 383.00 | 32 383.00 | | 32 383.00 |
VB VAT | 5 048.00 | 5 048.00 | | 5 048.00 |
VH Loans with a maturity of more than one year at origin | 769 045.00 | 71 928.00 | 265 238.00 | 769 045.00 |
VJ Loans taken out during the year | 33 711.00 | | | 33 711.00 |
VK Loans repaid during the year | 62 607.00 | | | 62 607.00 |
VS Prepaid expenses | 793.00 | 793.00 | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 630.00 | 38 225.00 | 174 404.00 | 212 630.00 |
VW VAT | 5 221.00 | 5 221.00 | | 5 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 550.00 | 100 665.00 | 265 238.00 | 1 387 550.00 |
