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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 57 723.00 | | 57 723.00 | 57 723.00 |
CF Cash and cash equivalents | 2 682 176.00 | | 2 682 176.00 | 2 682 176.00 |
CJ TOTAL (II) | 2 739 899.00 | | 2 739 899.00 | 2 739 899.00 |
CO Grand total (0 to V) | 2 740 799.00 | | 2 740 799.00 | 2 740 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -994 891.00 | -568 279.00 | | -994 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 789 392.00 | -426 612.00 | | 1 789 392.00 |
DL TOTAL (I) | 804 501.00 | -984 891.00 | | 804 501.00 |
DS Convertible Bond Issues | | 3 509 633.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 494 110.00 | | | 1 494 110.00 |
DX Trade payables and related accounts | 138 506.00 | 9 160.00 | | 138 506.00 |
DY Tax and social security liabilities | 302 321.00 | 1 578 195.00 | | 302 321.00 |
EA Other liabilities | 1 361.00 | | | 1 361.00 |
EB Prepaid income (2) | | 50 697.00 | | |
EC TOTAL (IV) | 1 936 298.00 | 5 147 685.00 | | 1 936 298.00 |
EE Grand total (I to V) | 2 740 799.00 | 4 162 794.00 | | 2 740 799.00 |
EG Accrued income and payables due within one year | 465 945.00 | | | 465 945.00 |
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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 | 142 460.00 | | 142 460.00 | 142 460.00 |
FJ Net sales | 142 460.00 | | 142 460.00 | 142 460.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 142 462.00 | |
FW Other purchases and external expenses | | | 130 803.00 | |
FX Taxes, duties, and similar payments | | | 356 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 728.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 624 505.00 | |
GG - OPERATING RESULT (I - II) | | | -482 043.00 | |
GR Interest and similar expenses | | | 213 175.00 | |
GU Total financial expenses (VI) | | | 213 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -695 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 484 610.00 | 36 077.00 | | 2 484 610.00 |
HD Total exceptional income (VII) | 2 484 610.00 | 36 077.00 | | 2 484 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 484 610.00 | 36 077.00 | | 2 484 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 627 072.00 | 191 506.00 | | 2 627 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 680.00 | 618 118.00 | | 837 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 789 392.00 | -426 612.00 | | 1 789 392.00 |
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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 | 4 164 855.00 | | 328 335.00 | 4 164 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 4 492 290.00 | 900.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 492 290.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 163 955.00 | | 328 335.00 | 4 163 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 149 070.00 | 136 728.00 | 285 798.00 | 149 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 070.00 | 136 728.00 | 285 798.00 | 149 070.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 494 110.00 | 23 757.00 | 1 470 353.00 | 1 494 110.00 |
8B Suppliers and Related Accounts | 138 506.00 | 138 506.00 | | 138 506.00 |
8E Income Taxes | 302 152.00 | 302 152.00 | | 302 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 361.00 | 1 361.00 | | 1 361.00 |
VB VAT | 2 794.00 | 2 794.00 | | 2 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 929.00 | 54 929.00 | | 54 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 723.00 | 57 723.00 | | 57 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 936 298.00 | 465 945.00 | 1 470 353.00 | 1 936 298.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 356 973.00 | | | 356 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130 803.00 | | | 130 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 356 973.00 | | | 356 973.00 |
YY Amount of VAT collected | 14 851.00 | | | 14 851.00 |
YZ Total deductible VAT on goods and services | 23 509.00 | | | 23 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 803.00 | | | 130 803.00 |
