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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 | 117 652.00 | 51 123.00 | 66 529.00 | 117 652.00 |
BJ TOTAL (I) | 7 439 352.00 | 186 737.00 | 7 252 615.00 | 7 439 352.00 |
BX Customers and related accounts | 288.00 | | 288.00 | 288.00 |
BZ Other receivables | 1 432 601.00 | 4 909.00 | 1 427 691.00 | 1 432 601.00 |
CD Marketable securities | 817.00 | | 817.00 | 817.00 |
CF Cash and cash equivalents | 244 423.00 | | 244 423.00 | 244 423.00 |
CJ TOTAL (II) | 1 678 129.00 | 4 909.00 | 1 673 219.00 | 1 678 129.00 |
CM Bond redemption premiums (IV) | 312 877.00 | | 312 877.00 | 312 877.00 |
CO Grand total (0 to V) | 9 430 358.00 | 191 646.00 | 9 238 711.00 | 9 430 358.00 |
CU Other investments | 7 321 700.00 | 135 614.00 | 7 186 086.00 | 7 321 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 946 316.00 | 5 946 316.00 | | 5 946 316.00 |
DB Share, merger, contribution premiums, etc. | 433 684.00 | 433 684.00 | | 433 684.00 |
DD Legal reserve (1) | 34 155.00 | 34 155.00 | | 34 155.00 |
DH Retained earnings | 200 396.00 | 505 399.00 | | 200 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 395.00 | -305 003.00 | | -101 395.00 |
DL TOTAL (I) | 6 513 156.00 | 6 614 551.00 | | 6 513 156.00 |
DS Convertible Bond Issues | 1 475 491.00 | 1 475 491.00 | | 1 475 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 113 303.00 | 1 083 524.00 | | 1 113 303.00 |
DX Trade payables and related accounts | 136 761.00 | 160 491.00 | | 136 761.00 |
DY Tax and social security liabilities | | 300.00 | | |
EA Other liabilities | | 13 200.00 | | |
EC TOTAL (IV) | 2 725 555.00 | 2 733 007.00 | | 2 725 555.00 |
EE Grand total (I to V) | 9 238 711.00 | 9 347 558.00 | | 9 238 711.00 |
EI Including equity loans | 1 113 303.00 | | | 1 113 303.00 |
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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 | 19 500.00 | | 19 500.00 | 19 500.00 |
FJ Net sales | 19 500.00 | | 19 500.00 | 19 500.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 19 503.00 | |
FW Other purchases and external expenses | | | 46 662.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 530.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 70 675.00 | |
GG - OPERATING RESULT (I - II) | | | -51 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 160.00 | |
GL Other interest and similar income | | | 546.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 773.00 | |
GP Total financial income (V) | | | 132 478.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 249.00 | |
GR Interest and similar expenses | | | 118 627.00 | |
GU Total financial expenses (VI) | | | 197 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 175.00 | | | 15 175.00 |
HC Reversals of provisions and transfers of expenses | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 175 175.00 | | | 175 175.00 |
HF Exceptional expenses on capital transactions | 160 000.00 | | | 160 000.00 |
HH Total exceptional expenses (VIII) | 160 000.00 | | | 160 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 175.00 | | | 15 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 156.00 | 62 273.00 | | 327 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 551.00 | 367 276.00 | | 428 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 395.00 | -305 003.00 | | -101 395.00 |
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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 | 7 491 352.00 | | | 7 491 352.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 117 652.00 | | | 117 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 000.00 | 7 321 700.00 | |
I4 DECREASES Grand Total | | 52 000.00 | 7 439 352.00 | |
IO DECREASES Total including other intangible assets | | | 117 652.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 373 700.00 | | | 7 373 700.00 |
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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 | 27 593.00 | 23 530.00 | | 27 593.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 593.00 | 23 530.00 | | 27 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 155 682.00 | | 150 773.00 | 155 682.00 |
7B Total provisions for depreciation | 342 296.00 | | 201 773.00 | 342 296.00 |
7C Grand total | 342 296.00 | | 201 773.00 | 342 296.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 41 773.00 | |
UJ - Exceptional | | | 160 000.00 | |
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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 | 1 475 491.00 | | 1 475 491.00 | 1 475 491.00 |
8B Suppliers and Related Accounts | 136 761.00 | 136 761.00 | | 136 761.00 |
UX Other trade receivables | 288.00 | | | 288.00 |
VB VAT | 46 141.00 | | | 46 141.00 |
VC Group and associates | 1 383 723.00 | | | 1 383 723.00 |
VI Group and Associates | 1 113 303.00 | 1 113 303.00 | | 1 113 303.00 |
VM Income taxes | 1 687.00 | | | 1 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050.00 | | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 432 889.00 | 1 432 889.00 | | 1 432 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 725 555.00 | 1 250 064.00 | 1 475 491.00 | 2 725 555.00 |
