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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 | 23 792.00 | 11 896.00 | 11 896.00 | 23 792.00 |
BJ TOTAL (I) | 2 077 042.00 | 11 896.00 | 2 065 146.00 | 2 077 042.00 |
BX Customers and related accounts | 15 763.00 | | 15 763.00 | 15 763.00 |
BZ Other receivables | 1 172 857.00 | | 1 172 857.00 | 1 172 857.00 |
CF Cash and cash equivalents | 515 506.00 | | 515 506.00 | 515 506.00 |
CJ TOTAL (II) | 1 704 126.00 | | 1 704 126.00 | 1 704 126.00 |
CO Grand total (0 to V) | 3 851 462.00 | 11 896.00 | 3 839 566.00 | 3 851 462.00 |
CU Other investments | 2 053 250.00 | | 2 053 250.00 | 2 053 250.00 |
CW Deferred expenses or loan issuance costs | 70 294.00 | | 70 294.00 | 70 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 992 649.00 | 992 649.00 | | 992 649.00 |
DB Share, merger, contribution premiums, etc. | 646 063.00 | 610 392.00 | | 646 063.00 |
DD Legal reserve (1) | 51 567.00 | 32 589.00 | | 51 567.00 |
DF Regulated reserves (1) | 46 000.00 | 81 671.00 | | 46 000.00 |
DG Other reserves | 9 604.00 | 158 137.00 | | 9 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 940.00 | -129 555.00 | | -127 940.00 |
DK Regulated provisions | 13 250.00 | 13 250.00 | | 13 250.00 |
DL TOTAL (I) | 1 631 193.00 | 1 759 133.00 | | 1 631 193.00 |
DS Convertible Bond Issues | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 17 597.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 652.00 | 132 547.00 | | 174 652.00 |
DX Trade payables and related accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
DY Tax and social security liabilities | 27 005.00 | 49 569.00 | | 27 005.00 |
EC TOTAL (IV) | 2 208 372.00 | 2 206 314.00 | | 2 208 372.00 |
EE Grand total (I to V) | 3 839 566.00 | 3 965 447.00 | | 3 839 566.00 |
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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 | 114 717.00 | | 114 717.00 | 114 717.00 |
FJ Net sales | 114 717.00 | | 114 717.00 | 114 717.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 114 720.00 | |
FW Other purchases and external expenses | | | 11 915.00 | |
FX Taxes, duties, and similar payments | | | 1 410.00 | |
FY Salaries and Wages | | | 65 934.00 | |
FZ Social Security Contributions | | | 26 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 876.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 138 636.00 | |
GG - OPERATING RESULT (I - II) | | | -23 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 014.00 | |
GP Total financial income (V) | | | 6 014.00 | |
GR Interest and similar expenses | | | 110 037.00 | |
GU Total financial expenses (VI) | | | 110 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 733.00 | 207 250.00 | | 120 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 673.00 | 336 805.00 | | 248 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 940.00 | -129 555.00 | | -127 940.00 |
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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 | 2 077 042.00 | | | 2 077 042.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 792.00 | | | 23 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 053 250.00 | |
I4 DECREASES Grand Total | | | 2 077 042.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 792.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 053 250.00 | | | 2 053 250.00 |
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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 | 7 138.00 | 4 758.00 | | 7 138.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 138.00 | 4 758.00 | | 7 138.00 |
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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 | 13 250.00 | | | 13 250.00 |
7C Grand total | 13 250.00 | | | 13 250.00 |
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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 | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 27 123.00 | 27 123.00 | | 27 123.00 |
8B Suppliers and Related Accounts | 6 600.00 | 6 600.00 | 1.00 | 6 600.00 |
8C Staff and Related Accounts | 9 019.00 | 9 019.00 | | 9 019.00 |
8D Social Security and Other Social Organizations | 11 814.00 | 11 814.00 | | 11 814.00 |
UX Other trade receivables | 15 763.00 | 15 763.00 | | 15 763.00 |
VB VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VC Group and associates | 1 023 928.00 | 1 023 928.00 | | 1 023 928.00 |
VH Loans with a maturity of more than one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 147 529.00 | 147 529.00 | | 147 529.00 |
VM Income taxes | 147 829.00 | 147 829.00 | | 147 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 991.00 | 1 991.00 | | 1 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 620.00 | 1 188 620.00 | | 1 188 620.00 |
VW VAT | 4 181.00 | 4 181.00 | | 4 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 208 372.00 | 208 372.00 | 2 000 000.00 | 2 208 372.00 |
