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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 | 40 000.00 | 34 333.00 | 5 667.00 | 40 000.00 |
BD Other fixed assets | 48 999 999.00 | 5 000 000.00 | 43 999 999.00 | 48 999 999.00 |
BJ TOTAL (I) | 49 039 999.00 | 5 034 333.00 | 44 005 666.00 | 49 039 999.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 71 284.00 | | 71 284.00 | 71 284.00 |
CF Cash and cash equivalents | 52 247.00 | | 52 247.00 | 52 247.00 |
CJ TOTAL (II) | 213 531.00 | | 213 531.00 | 213 531.00 |
CO Grand total (0 to V) | 49 253 530.00 | 5 034 333.00 | 44 219 197.00 | 49 253 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 175 000.00 | 23 675 000.00 | | 29 175 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 108 012.00 | 71 551.00 | | 108 012.00 |
DG Other reserves | 2 052 177.00 | 1 359 418.00 | | 2 052 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 801 137.00 | 729 220.00 | | -5 801 137.00 |
DL TOTAL (I) | 25 534 052.00 | 25 835 189.00 | | 25 534 052.00 |
DS Convertible Bond Issues | 500 000.00 | 5 010 185.00 | | 500 000.00 |
DT Other Bond Issues | 14 167.00 | 58 826.00 | | 14 167.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000 000.00 | 7 037 037.00 | | 10 000 000.00 |
DX Trade payables and related accounts | 192 744.00 | 128 732.00 | | 192 744.00 |
DY Tax and social security liabilities | 15 400.00 | 20 400.00 | | 15 400.00 |
EA Other liabilities | 7 962 834.00 | 6 234 999.00 | | 7 962 834.00 |
EC TOTAL (IV) | 18 685 145.00 | 18 490 180.00 | | 18 685 145.00 |
EE Grand total (I to V) | 44 219 197.00 | 44 325 369.00 | | 44 219 197.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 287 543.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 000.00 | |
GF Total Operating Expenses (II) | | | 296 115.00 | |
GG - OPERATING RESULT (I - II) | | | -146 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 5 000 000.00 | |
GR Interest and similar expenses | | | 645 022.00 | |
GU Total financial expenses (VI) | | | 5 645 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 645 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 791 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | 1 295 000.00 | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 951 137.00 | 565 780.00 | | 5 951 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 801 137.00 | 729 220.00 | | -5 801 137.00 |
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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 | 44 039 999.00 | | 5 000 000.00 | 44 039 999.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 000.00 | | | 40 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 999 999.00 | |
I4 DECREASES Grand Total | | | 49 039 999.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 999 999.00 | | 5 000 000.00 | 43 999 999.00 |
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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 | 26 333.00 | 8 000.00 | | 26 333.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 333.00 | 8 000.00 | | 26 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
7B Total provisions for depreciation | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
7C Grand total | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
UG - Financial | | 5 000 000.00 | | |
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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 | 500 000.00 | | | 500 000.00 |
7Z Other gross bonds with a maturity of up to one year | 14 167.00 | 14 167.00 | | 14 167.00 |
8B Suppliers and Related Accounts | 192 744.00 | 192 744.00 | | 192 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 156.00 | 3 156.00 | | 3 156.00 |
UX Other trade receivables | 90 000.00 | 90 000.00 | | 90 000.00 |
VB VAT | 71 137.00 | 71 137.00 | | 71 137.00 |
VH Loans with a maturity of more than one year at origin | 10 000 000.00 | | | 10 000 000.00 |
VI Group and Associates | 7 959 678.00 | 7 959 678.00 | | 7 959 678.00 |
VJ Loans taken out during the year | 10 500 000.00 | | | 10 500 000.00 |
VK Loans repaid during the year | 12 037 037.00 | | | 12 037 037.00 |
VM Income taxes | 147.00 | 147.00 | | 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 284.00 | 161 284.00 | | 161 284.00 |
VW VAT | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 685 145.00 | 8 185 145.00 | | 18 685 145.00 |
