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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 | 19 859.00 | 19 859.00 | | 19 859.00 |
AP Buildings | 2 775.00 | 1 410.00 | 1 365.00 | 2 775.00 |
BJ TOTAL (I) | 24 632.00 | 21 269.00 | 3 363.00 | 24 632.00 |
BZ Other receivables | 1 093 765.00 | | 1 093 765.00 | 1 093 765.00 |
CF Cash and cash equivalents | 170 368.00 | | 170 368.00 | 170 368.00 |
CJ TOTAL (II) | 1 264 133.00 | | 1 264 133.00 | 1 264 133.00 |
CO Grand total (0 to V) | 1 288 765.00 | 21 269.00 | 1 267 496.00 | 1 288 765.00 |
CU Other investments | 1 998.00 | | 1 998.00 | 1 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 30 000.00 | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | 3 000.00 | | 1 020.00 |
DH Retained earnings | 3 950.00 | -230 112.00 | | 3 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -381 195.00 | 182 283.00 | | -381 195.00 |
DL TOTAL (I) | -366 025.00 | -14 830.00 | | -366 025.00 |
DQ Provisions for Expenses | 330 035.00 | 241 505.00 | | 330 035.00 |
DR TOTAL (IV) | 330 035.00 | 241 505.00 | | 330 035.00 |
DS Convertible Bond Issues | 1 234 000.00 | 1 234 000.00 | | 1 234 000.00 |
DX Trade payables and related accounts | 18 328.00 | 25 875.00 | | 18 328.00 |
DY Tax and social security liabilities | 22 517.00 | 19 331.00 | | 22 517.00 |
EA Other liabilities | 28 640.00 | 4 717.00 | | 28 640.00 |
EC TOTAL (IV) | 1 303 485.00 | 1 283 923.00 | | 1 303 485.00 |
EE Grand total (I to V) | 1 267 496.00 | 1 510 598.00 | | 1 267 496.00 |
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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 | 102 117.00 | | 102 117.00 | 102 117.00 |
FJ Net sales | 102 117.00 | | 102 117.00 | 102 117.00 |
FQ Other income | | | 1 864.00 | |
FR Total operating income (I) | | | 103 981.00 | |
FW Other purchases and external expenses | | | 317 132.00 | |
FX Taxes, duties, and similar payments | | | 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555.00 | |
GE Other Expenses | | | 35 672.00 | |
GF Total Operating Expenses (II) | | | 354 301.00 | |
GG - OPERATING RESULT (I - II) | | | -250 320.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 17 405.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 88 530.00 | |
GR Interest and similar expenses | | | 24 840.00 | |
GU Total financial expenses (VI) | | | 113 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -381 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 264.00 | | |
HD Total exceptional income (VII) | | 264.00 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 100.00 | 1 000.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -736.00 | | -100.00 |
HJ Employee participation in company results | | 2 225.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 981.00 | 687 146.00 | | 103 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 176.00 | 504 864.00 | | 485 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -381 195.00 | 182 283.00 | | -381 195.00 |
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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 | 24 632.00 | | | 24 632.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 859.00 | | | 19 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 998.00 | |
I4 DECREASES Grand Total | | | 24 632.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 775.00 | | | 2 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 998.00 | | | 1 998.00 |
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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 | 20 714.00 | 555.00 | | 20 714.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 859.00 | | | 19 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855.00 | 555.00 | | 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5.00 | 1.00 | | 5.00 |
5Z Total provisions for risks and expenses | 241 505.00 | 88 530.00 | | 241 505.00 |
7C Grand total | 241 505.00 | 88 530.00 | | 241 505.00 |
