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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 | 18 430.00 | 18 430.00 | | 18 430.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 3 825 048.00 | 1 954 835.00 | 1 870 213.00 | 3 825 048.00 |
BX Customers and related accounts | 58 998.00 | 7 027.00 | 51 970.00 | 58 998.00 |
BZ Other receivables | 39 169.00 | 35 466.00 | 3 703.00 | 39 169.00 |
CF Cash and cash equivalents | 10 426.00 | | 10 426.00 | 10 426.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 108 763.00 | 42 493.00 | 66 269.00 | 108 763.00 |
CO Grand total (0 to V) | 3 933 812.00 | 1 997 329.00 | 1 936 482.00 | 3 933 812.00 |
CR Shares due in more than one year | 16 866.00 | | | 16 866.00 |
CU Other investments | 3 771 611.00 | 1 936 405.00 | 1 835 206.00 | 3 771 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 070.00 | | | 106 070.00 |
DB Share, merger, contribution premiums, etc. | 599 949.00 | | | 599 949.00 |
DD Legal reserve (1) | 10 607.00 | | | 10 607.00 |
DG Other reserves | 504 444.00 | | | 504 444.00 |
DH Retained earnings | -1 084 233.00 | | | -1 084 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 723.00 | | | -68 723.00 |
DK Regulated provisions | 76 614.00 | | | 76 614.00 |
DL TOTAL (I) | 144 728.00 | | | 144 728.00 |
DS Convertible Bond Issues | 749 494.00 | | | 749 494.00 |
DU Loans and Debts from Credit Institutions (3) | 759 400.00 | | | 759 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 257.00 | | | 224 257.00 |
DX Trade payables and related accounts | 5 059.00 | | | 5 059.00 |
DY Tax and social security liabilities | 53 542.00 | | | 53 542.00 |
EC TOTAL (IV) | 1 791 754.00 | | | 1 791 754.00 |
EE Grand total (I to V) | 1 936 482.00 | | | 1 936 482.00 |
EG Accrued income and payables due within one year | 86 941.00 | | | 86 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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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 | 182 160.00 | | 182 160.00 | 182 160.00 |
FJ Net sales | 182 160.00 | | 182 160.00 | 182 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 506.00 | |
FR Total operating income (I) | | | 190 666.00 | |
FW Other purchases and external expenses | | | 37 659.00 | |
FX Taxes, duties, and similar payments | | | 2 422.00 | |
FY Salaries and Wages | | | 99 172.00 | |
FZ Social Security Contributions | | | 40 545.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 179 803.00 | |
GG - OPERATING RESULT (I - II) | | | 10 862.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 169 609.00 | |
GP Total financial income (V) | | | 169 612.00 | |
GR Interest and similar expenses | | | 249 064.00 | |
GU Total financial expenses (VI) | | | 249 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 506.00 | | | 8 506.00 |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 278.00 | | | 360 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 001.00 | | | 429 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 723.00 | | | -68 723.00 |
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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 | 3 825 049.00 | | | 3 825 049.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 431.00 | | | 18 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 806 618.00 | |
I4 DECREASES Grand Total | | | 3 825 049.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 431.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 806 618.00 | | | 3 806 618.00 |
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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 | 18 431.00 | | | 18 431.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 431.00 | | | 18 431.00 |
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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 | 76 615.00 | | | 76 615.00 |
7C Grand total | 76 615.00 | | | 76 615.00 |
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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 | 749 494.00 | 15 091.00 | 284 707.00 | 749 494.00 |
8B Suppliers and Related Accounts | 5 059.00 | 3 280.00 | 690.00 | 5 059.00 |
8C Staff and Related Accounts | 53 543.00 | 35 063.00 | 7 166.00 | 53 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 258.00 | 18 210.00 | | 224 258.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UY Staff and related accounts | 58 998.00 | 42 132.00 | 16 866.00 | 58 998.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 759 289.00 | 15 186.00 | 288 530.00 | 759 289.00 |
VN Other taxes, similar payments | 39 170.00 | 39 170.00 | | 39 170.00 |
VS Prepaid expenses | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 337.00 | 81 471.00 | 51 866.00 | 133 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 791 755.00 | 86 942.00 | 581 093.00 | 1 791 755.00 |
