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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 | 1 502.00 | 73.00 | 1 429.00 | 1 502.00 |
BH Other financial assets | 1 931.00 | | 1 931.00 | 1 931.00 |
BJ TOTAL (I) | 36 368 312.00 | 73.00 | 36 368 240.00 | 36 368 312.00 |
BX Customers and related accounts | 154 359.00 | | 154 359.00 | 154 359.00 |
BZ Other receivables | 147 214.00 | | 147 214.00 | 147 214.00 |
CF Cash and cash equivalents | 11 936.00 | | 11 936.00 | 11 936.00 |
CJ TOTAL (II) | 313 510.00 | | 313 510.00 | 313 510.00 |
CO Grand total (0 to V) | 36 681 822.00 | 73.00 | 36 681 749.00 | 36 681 822.00 |
CU Other investments | 36 364 880.00 | | 36 364 880.00 | 36 364 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 916.00 | | | 21 916.00 |
DB Share, merger, contribution premiums, etc. | 19 438 605.00 | | | 19 438 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 260.00 | | | -256 260.00 |
DK Regulated provisions | 45 597.00 | | | 45 597.00 |
DL TOTAL (I) | 19 249 858.00 | | | 19 249 858.00 |
DS Convertible Bond Issues | 7 190 016.00 | | | 7 190 016.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000 124.00 | | | 10 000 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 665.00 | | | 90 665.00 |
DX Trade payables and related accounts | 108 818.00 | | | 108 818.00 |
DY Tax and social security liabilities | 42 260.00 | | | 42 260.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 17 431 892.00 | | | 17 431 892.00 |
EE Grand total (I to V) | 36 681 749.00 | | | 36 681 749.00 |
EG Accrued income and payables due within one year | 1 341 875.00 | | | 1 341 875.00 |
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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 | 128 633.00 | | 128 633.00 | 128 633.00 |
FJ Net sales | 128 633.00 | | 128 633.00 | 128 633.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 128 637.00 | |
FW Other purchases and external expenses | | | 96 685.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
FY Salaries and Wages | | | 35 153.00 | |
FZ Social Security Contributions | | | 11 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73.00 | |
GF Total Operating Expenses (II) | | | 144 076.00 | |
GG - OPERATING RESULT (I - II) | | | -15 439.00 | |
GR Interest and similar expenses | | | 195 225.00 | |
GU Total financial expenses (VI) | | | 195 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 45 597.00 | | | 45 597.00 |
HH Total exceptional expenses (VIII) | 45 597.00 | | | 45 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 597.00 | | | -45 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 637.00 | | | 128 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 897.00 | | | 384 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 260.00 | | | -256 260.00 |
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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 | | | 36 368 312.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 502.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 36 366 810.00 | |
I4 DECREASES Grand Total | | | 36 368 312.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 502.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 36 366 810.00 | |
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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 | | 73.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 73.00 | | |
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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 | | 45 597.00 | | |
7C Grand total | | 45 597.00 | | |
UJ - Exceptional | | 45 597.00 | | |
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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 | 7 190 016.00 | | | 7 190 016.00 |
8A Miscellaneous Loans and Financial Debts | 90 277.00 | 90 277.00 | | 90 277.00 |
8B Suppliers and Related Accounts | 108 818.00 | 108 818.00 | | 108 818.00 |
8C Staff and Related Accounts | 6 044.00 | 6 044.00 | | 6 044.00 |
8D Social Security and Other Social Organizations | 9 917.00 | 9 917.00 | | 9 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 1 931.00 | -1.00 | 1 931.00 | 1 931.00 |
UX Other trade receivables | 154 359.00 | 154 359.00 | | 154 359.00 |
VB VAT | 147 214.00 | 147 214.00 | | 147 214.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 10 000 000.00 | 1 100 000.00 | 5 500 000.00 | 10 000 000.00 |
VI Group and Associates | 388.00 | 388.00 | | 388.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 504.00 | 301 573.00 | 1 931.00 | 303 504.00 |
VW VAT | 25 727.00 | 25 727.00 | | 25 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 431 891.00 | 1 341 875.00 | 5 500 000.00 | 17 431 891.00 |
