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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 | 52 471.00 | 2 214.00 | 50 256.00 | 52 471.00 |
BJ TOTAL (I) | 32 225 835.00 | 2 215.00 | 32 223 620.00 | 32 225 835.00 |
BX Customers and related accounts | 15 239.00 | | 15 239.00 | 15 239.00 |
BZ Other receivables | 55 668.00 | | 55 668.00 | 55 668.00 |
CF Cash and cash equivalents | 4 378.00 | | 4 378.00 | 4 378.00 |
CJ TOTAL (II) | 75 285.00 | | 75 285.00 | 75 285.00 |
CO Grand total (0 to V) | 32 301 120.00 | 2 215.00 | 32 298 906.00 | 32 301 120.00 |
CU Other investments | 32 173 364.00 | | 32 173 364.00 | 32 173 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 579 640.00 | | | 15 579 640.00 |
DB Share, merger, contribution premiums, etc. | 18 969.00 | | | 18 969.00 |
DG Other reserves | 235 000.00 | | | 235 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 096.00 | | | -83 096.00 |
DK Regulated provisions | 15 141.00 | | | 15 141.00 |
DL TOTAL (I) | 15 765 652.00 | | | 15 765 652.00 |
DS Convertible Bond Issues | 3 973 255.00 | | | 3 973 255.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000 000.00 | | | 12 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 066.00 | | | 522 066.00 |
DY Tax and social security liabilities | 37 930.00 | | | 37 930.00 |
EC TOTAL (IV) | 16 533 281.00 | | | 16 533 281.00 |
EE Grand total (I to V) | 32 298 904.00 | | | 32 298 904.00 |
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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 | 12 699.00 | | 12 699.00 | 12 699.00 |
FJ Net sales | 12 699.00 | | 12 699.00 | 12 699.00 |
FR Total operating income (I) | | | 12 699.00 | |
FW Other purchases and external expenses | | | 5 536.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
FY Salaries and Wages | | | 15 210.00 | |
FZ Social Security Contributions | | | 5 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 215.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 023.00 | |
GG - OPERATING RESULT (I - II) | | | -16 321.00 | |
GR Interest and similar expenses | | | 51 635.00 | |
GU Total financial expenses (VI) | | | 51 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 15 142.00 | | | 15 142.00 |
HH Total exceptional expenses (VIII) | 15 142.00 | | | 15 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 142.00 | | | -15 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 699.00 | | | 12 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 798.00 | | | 95 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 098.00 | | | -83 098.00 |
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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 | | | 32 225 835.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 52 471.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 32 173 364.00 | |
I4 DECREASES Grand Total | | | 32 225 835.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 471.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 32 173 364.00 | |
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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 | | 2 215.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 215.00 | | |
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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 | | 15 142.00 | | |
7C Grand total | | 15 142.00 | | |
UJ - Exceptional | | 15 142.00 | | |
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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 | 3 973 255.00 | 15 805.00 | | 3 973 255.00 |
8B Suppliers and Related Accounts | 1 765.00 | 1 765.00 | | 1 765.00 |
8C Staff and Related Accounts | 6 585.00 | 6 585.00 | | 6 585.00 |
8D Social Security and Other Social Organizations | 8 003.00 | 8 003.00 | | 8 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 019.00 | 18 019.00 | | 18 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UX Other trade receivables | 15 239.00 | 15 239.00 | | 15 239.00 |
VB VAT | 55 668.00 | 55 668.00 | | 55 668.00 |
VH Loans with a maturity of more than one year at origin | 12 000 000.00 | 1 400 000.00 | 5 600 000.00 | 12 000 000.00 |
VI Group and Associates | 522 066.00 | 522 066.00 | | 522 066.00 |
VJ Loans taken out during the year | 15 973 255.00 | | | 15 973 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 976.00 | 976.00 | | 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 907.00 | 70 907.00 | | 70 907.00 |
VW VAT | 2 540.00 | 2 540.00 | | 2 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 533 252.00 | 1 975 802.00 | 5 600 000.00 | 16 533 252.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
