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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 | 1 223.00 | 1 223.00 | | 1 223.00 |
BH Other financial assets | 308 543.00 | 33 968.00 | 274 575.00 | 308 543.00 |
BJ TOTAL (I) | 2 786 102.00 | 35 190.00 | 2 750 911.00 | 2 786 102.00 |
BX Customers and related accounts | 51 488.00 | | 51 488.00 | 51 488.00 |
BZ Other receivables | 316 898.00 | | 316 898.00 | 316 898.00 |
CF Cash and cash equivalents | 40 948.00 | | 40 948.00 | 40 948.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 409 334.00 | | 409 334.00 | 409 334.00 |
CM Bond redemption premiums (IV) | 25 225.00 | | 25 225.00 | 25 225.00 |
CO Grand total (0 to V) | 3 231 783.00 | 35 190.00 | 3 196 593.00 | 3 231 783.00 |
CP Shares due in less than one year | 308 543.00 | | | 308 543.00 |
CU Other investments | 2 476 336.00 | | 2 476 336.00 | 2 476 336.00 |
CW Deferred expenses or loan issuance costs | 11 123.00 | | 11 123.00 | 11 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 000.00 | 561 000.00 | | 561 000.00 |
DB Share, merger, contribution premiums, etc. | 1 376 935.00 | 1 376 935.00 | | 1 376 935.00 |
DD Legal reserve (1) | 7 626.00 | 7 626.00 | | 7 626.00 |
DH Retained earnings | -772 516.00 | -659 451.00 | | -772 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 285.00 | -113 065.00 | | -150 285.00 |
DL TOTAL (I) | 1 022 760.00 | 1 173 045.00 | | 1 022 760.00 |
DS Convertible Bond Issues | 1 272 480.00 | 1 303 146.00 | | 1 272 480.00 |
DU Loans and Debts from Credit Institutions (3) | 371 179.00 | 530 343.00 | | 371 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 107.00 | 280 323.00 | | 284 107.00 |
DX Trade payables and related accounts | 234 866.00 | 240 311.00 | | 234 866.00 |
DY Tax and social security liabilities | 11 201.00 | 63 868.00 | | 11 201.00 |
EA Other liabilities | | 30 000.00 | | |
EC TOTAL (IV) | 2 173 833.00 | 2 447 990.00 | | 2 173 833.00 |
EE Grand total (I to V) | 3 196 593.00 | 3 621 035.00 | | 3 196 593.00 |
EG Accrued income and payables due within one year | 1 965 186.00 | 805 271.00 | | 1 965 186.00 |
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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 | 439 992.00 | | 439 992.00 | 439 992.00 |
FJ Net sales | 439 992.00 | | 439 992.00 | 439 992.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 440 025.00 | |
FW Other purchases and external expenses | | | 363 657.00 | |
FX Taxes, duties, and similar payments | | | 3 155.00 | |
FY Salaries and Wages | | | 40 164.00 | |
FZ Social Security Contributions | | | 15 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 185.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 444 254.00 | |
GG - OPERATING RESULT (I - II) | | | -4 230.00 | |
GK Income from other securities and fixed asset receivables | | | 2 842.00 | |
GP Total financial income (V) | | | 2 842.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 053.00 | |
GR Interest and similar expenses | | | 71 875.00 | |
GU Total financial expenses (VI) | | | 154 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 030.00 | 109.00 | | 6 030.00 |
HD Total exceptional income (VII) | 6 030.00 | 109.00 | | 6 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 030.00 | 109.00 | | 6 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 897.00 | 432 122.00 | | 448 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 182.00 | 545 187.00 | | 599 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 285.00 | -113 065.00 | | -150 285.00 |
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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 | 2 786 102.00 | | | 2 786 102.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 223.00 | | | 1 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 784 879.00 | |
I4 DECREASES Grand Total | | | 2 786 102.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 223.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 784 879.00 | | | 2 784 879.00 |
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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 | | 33 968.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33 968.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 33 968.00 | | |
7B Total provisions for depreciation | | 33 968.00 | | |
7C Grand total | | 33 968.00 | | |
UG - Financial | | 33 968.00 | | |
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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 | 1 272 480.00 | 1 272 480.00 | | 1 272 480.00 |
8B Suppliers and Related Accounts | 234 866.00 | 234 866.00 | | 234 866.00 |
8C Staff and Related Accounts | 3 810.00 | 3 810.00 | | 3 810.00 |
8D Social Security and Other Social Organizations | 5 657.00 | 5 657.00 | | 5 657.00 |
UT Other financial assets | 308 543.00 | 308 543.00 | | 308 543.00 |
UX Other trade receivables | 51 488.00 | 51 488.00 | | 51 488.00 |
VB VAT | 96 647.00 | 96 647.00 | | 96 647.00 |
VC Group and associates | 148 251.00 | 148 251.00 | | 148 251.00 |
VG Loans with a maturity of up to one year at origin | 940.00 | 940.00 | | 940.00 |
VH Loans with a maturity of more than one year at origin | 370 239.00 | 161 592.00 | 208 647.00 | 370 239.00 |
VI Group and Associates | 284 107.00 | 284 107.00 | | 284 107.00 |
VJ Loans taken out during the year | 136 138.00 | | | 136 138.00 |
VK Loans repaid during the year | 245 926.00 | | | 245 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 230.00 | 1 230.00 | | 1 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 000.00 | 72 000.00 | | 72 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 929.00 | 676 929.00 | | 676 929.00 |
VW VAT | 504.00 | 504.00 | | 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 173 833.00 | 1 965 186.00 | 208 647.00 | 2 173 833.00 |
