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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 | 225 133.00 | 176 604.00 | 48 528.00 | 225 133.00 |
BJ TOTAL (I) | 7 468 691.00 | 254 679.00 | 7 214 012.00 | 7 468 691.00 |
BX Customers and related accounts | 76 837.00 | | 76 837.00 | 76 837.00 |
BZ Other receivables | 350 674.00 | | 350 674.00 | 350 674.00 |
CF Cash and cash equivalents | 23 001.00 | | 23 001.00 | 23 001.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 450 763.00 | | 450 763.00 | 450 763.00 |
CM Bond redemption premiums (IV) | 830 241.00 | | 830 241.00 | 830 241.00 |
CO Grand total (0 to V) | 8 749 696.00 | 254 679.00 | 8 495 016.00 | 8 749 696.00 |
CU Other investments | 7 243 558.00 | 78 075.00 | 7 165 483.00 | 7 243 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 108 293.00 | | | 5 108 293.00 |
DD Legal reserve (1) | 3 055.00 | | | 3 055.00 |
DG Other reserves | 58 047.00 | | | 58 047.00 |
DH Retained earnings | -780 852.00 | | | -780 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -368 785.00 | | | -368 785.00 |
DK Regulated provisions | 20 780.00 | | | 20 780.00 |
DL TOTAL (I) | 4 040 537.00 | | | 4 040 537.00 |
DS Convertible Bond Issues | 3 930 541.00 | | | 3 930 541.00 |
DU Loans and Debts from Credit Institutions (3) | 466.00 | | | 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 472.00 | | | 397 472.00 |
DX Trade payables and related accounts | 39 054.00 | | | 39 054.00 |
DY Tax and social security liabilities | 84 559.00 | | | 84 559.00 |
EA Other liabilities | 2 385.00 | | | 2 385.00 |
EC TOTAL (IV) | 4 454 479.00 | | | 4 454 479.00 |
EE Grand total (I to V) | 8 495 016.00 | | | 8 495 016.00 |
EG Accrued income and payables due within one year | 523 938.00 | | | 523 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 466.00 | | | 466.00 |
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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 | 443 190.00 | | 443 190.00 | 443 190.00 |
FJ Net sales | 443 190.00 | | 443 190.00 | 443 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 483.00 | |
FQ Other income | | | 555.00 | |
FR Total operating income (I) | | | 454 229.00 | |
FW Other purchases and external expenses | | | 133 944.00 | |
FX Taxes, duties, and similar payments | | | 13 700.00 | |
FY Salaries and Wages | | | 285 913.00 | |
FZ Social Security Contributions | | | 113 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 026.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 592 572.00 | |
GG - OPERATING RESULT (I - II) | | | -138 342.00 | |
GQ Financial allocations to depreciation and provisions | | | 229 652.00 | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 230 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -368 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 483.00 | | | 10 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 229.00 | | | 454 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 015.00 | | | 823 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -368 785.00 | | | -368 785.00 |
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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 | 7 468 691.00 | | | 7 468 691.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 225 133.00 | | | 225 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 243 558.00 | |
I4 DECREASES Grand Total | | | 7 468 691.00 | |
IN DECREASES Start-up, development, or research expenses | | | 225 133.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 243 558.00 | | | 7 243 558.00 |
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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 | 131 578.00 | 45 027.00 | | 131 578.00 |
CY DEPRECIATION Start-up, development, or research expenses | 131 578.00 | 45 027.00 | | 131 578.00 |
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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 | 20 780.00 | | | 20 780.00 |
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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 | 3 930 541.00 | | 3 930 541.00 | 3 930 541.00 |
8A Miscellaneous Loans and Financial Debts | 397 472.00 | 397 472.00 | | 397 472.00 |
8B Suppliers and Related Accounts | 39 054.00 | 39 054.00 | | 39 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 386.00 | 2 386.00 | | 2 386.00 |
UX Other trade receivables | 76 837.00 | 76 837.00 | | 76 837.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VP Miscellaneous | 350 675.00 | 350 675.00 | | 350 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 560.00 | 84 560.00 | | 84 560.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 762.00 | 427 762.00 | | 427 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 454 479.00 | 523 938.00 | 3 930 541.00 | 4 454 479.00 |
