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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 | 390 620.00 | 196 178.00 | 194 442.00 | 390 620.00 |
BJ TOTAL (I) | 15 660 620.00 | 196 178.00 | 15 464 442.00 | 15 660 620.00 |
BX Customers and related accounts | 200 498.00 | | 200 498.00 | 200 498.00 |
BZ Other receivables | 30 130.00 | | 30 130.00 | 30 130.00 |
CF Cash and cash equivalents | 541 507.00 | | 541 507.00 | 541 507.00 |
CH Prepaid expenses | 3 361.00 | | 3 361.00 | 3 361.00 |
CJ TOTAL (II) | 775 496.00 | | 775 496.00 | 775 496.00 |
CM Bond redemption premiums (IV) | 1 384 200.00 | | 1 384 200.00 | 1 384 200.00 |
CO Grand total (0 to V) | 17 864 369.00 | 196 178.00 | 17 668 191.00 | 17 864 369.00 |
CU Other investments | 15 270 000.00 | | 15 270 000.00 | 15 270 000.00 |
CW Deferred expenses or loan issuance costs | 44 053.00 | | 44 053.00 | 44 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 699.00 | 6 469.00 | | 5 699.00 |
DB Share, merger, contribution premiums, etc. | 5 663 301.00 | 6 462 531.00 | | 5 663 301.00 |
DH Retained earnings | -1 046 978.00 | -352 109.00 | | -1 046 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 048.00 | -695 290.00 | | 125 048.00 |
DL TOTAL (I) | 4 747 070.00 | 5 421 602.00 | | 4 747 070.00 |
DS Convertible Bond Issues | 3 783 332.00 | 3 787 054.00 | | 3 783 332.00 |
DT Other Bond Issues | 2 333 400.00 | 2 333 400.00 | | 2 333 400.00 |
DU Loans and Debts from Credit Institutions (3) | 6 588 747.00 | 7 500 000.00 | | 6 588 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 621.00 | 166 115.00 | | 29 621.00 |
DX Trade payables and related accounts | 55 306.00 | 60 715.00 | | 55 306.00 |
DY Tax and social security liabilities | 130 715.00 | 120 490.00 | | 130 715.00 |
EC TOTAL (IV) | 12 921 121.00 | 13 967 774.00 | | 12 921 121.00 |
EE Grand total (I to V) | 17 668 191.00 | 19 389 376.00 | | 17 668 191.00 |
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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 | 743 419.00 | | 743 419.00 | 743 419.00 |
FJ Net sales | 743 419.00 | | 743 419.00 | 743 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 210.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 745 629.00 | |
FW Other purchases and external expenses | | | 286 318.00 | |
FX Taxes, duties, and similar payments | | | 28 552.00 | |
FY Salaries and Wages | | | 329 189.00 | |
FZ Social Security Contributions | | | 128 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 700.00 | |
GF Total Operating Expenses (II) | | | 789 912.00 | |
GG - OPERATING RESULT (I - II) | | | -44 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GP Total financial income (V) | | | 800 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 011.00 | |
GR Interest and similar expenses | | | 238 410.00 | |
GU Total financial expenses (VI) | | | 638 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 276.00 | | | 276.00 |
HD Total exceptional income (VII) | 276.00 | | | 276.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 78 124.00 | 78 124.00 | | 78 124.00 |
HH Total exceptional expenses (VIII) | 78 128.00 | 78 124.00 | | 78 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 852.00 | -78 124.00 | | -77 852.00 |
HK Income tax | -85 605.00 | -102 626.00 | | -85 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 906.00 | 628 722.00 | | 1 545 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 857.00 | 1 324 012.00 | | 1 420 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 048.00 | -695 290.00 | | 125 048.00 |
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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 | 15 580 620.00 | | 80 000.00 | 15 580 620.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 390 620.00 | | | 390 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 270 000.00 | |
I4 DECREASES Grand Total | | | 15 660 620.00 | |
IN DECREASES Start-up, development, or research expenses | | | 390 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 190 000.00 | | 80 000.00 | 15 190 000.00 |
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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 | 118 054.00 | 78 124.00 | | 118 054.00 |
CY DEPRECIATION Start-up, development, or research expenses | 118 054.00 | 78 124.00 | | 118 054.00 |
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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 | 3 783 332.00 | | 3 783 332.00 | 3 783 332.00 |
7Z Other gross bonds with a maturity of up to one year | 2 333 400.00 | | 2 333 400.00 | 2 333 400.00 |
8B Suppliers and Related Accounts | 55 306.00 | 55 306.00 | | 55 306.00 |
8C Staff and Related Accounts | 16 730.00 | 16 730.00 | | 16 730.00 |
8D Social Security and Other Social Organizations | 25 429.00 | 25 429.00 | | 25 429.00 |
8E Income Taxes | 14 448.00 | 14 448.00 | | 14 448.00 |
UX Other trade receivables | 200 498.00 | 200 498.00 | | 200 498.00 |
VB VAT | 1 628.00 | 1 628.00 | | 1 628.00 |
VC Group and associates | 7 939.00 | 7 939.00 | | 7 939.00 |
VH Loans with a maturity of more than one year at origin | 6 588 747.00 | | 6 588 747.00 | 6 588 747.00 |
VI Group and Associates | 29 621.00 | 29 621.00 | | 29 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 988.00 | 34 988.00 | | 34 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 563.00 | 20 563.00 | | 20 563.00 |
VS Prepaid expenses | 3 361.00 | 3 361.00 | | 3 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 988.00 | 233 988.00 | | 233 988.00 |
VW VAT | 39 121.00 | 39 121.00 | | 39 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 921 121.00 | 215 642.00 | 12 705 479.00 | 12 921 121.00 |
