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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 | 1 923 468.00 | 294 932.00 | 1 628 536.00 | 1 923 468.00 |
BJ TOTAL (I) | 1 923 468.00 | 294 932.00 | 1 628 536.00 | 1 923 468.00 |
BX Customers and related accounts | 84 720.00 | | 84 720.00 | 84 720.00 |
BZ Other receivables | 25 848.00 | | 25 848.00 | 25 848.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 131 958.00 | | 131 958.00 | 131 958.00 |
CJ TOTAL (II) | 342 526.00 | | 342 526.00 | 342 526.00 |
CO Grand total (0 to V) | 2 265 994.00 | 294 932.00 | 1 971 062.00 | 2 265 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -107 827.00 | -11 431.00 | | -107 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 339.00 | -96 395.00 | | -65 339.00 |
DL TOTAL (I) | 426 835.00 | 492 173.00 | | 426 835.00 |
DP Provisions for Risks | 24 974.00 | 153 451.00 | | 24 974.00 |
DR TOTAL (IV) | 24 974.00 | 153 451.00 | | 24 974.00 |
DS Convertible Bond Issues | 1 466 855.00 | 1 410 779.00 | | 1 466 855.00 |
DX Trade payables and related accounts | 50 964.00 | 27 354.00 | | 50 964.00 |
EC TOTAL (IV) | 1 517 819.00 | 1 438 133.00 | | 1 517 819.00 |
ED (V) | 1 434.00 | | | 1 434.00 |
EE Grand total (I to V) | 1 971 062.00 | 2 083 757.00 | | 1 971 062.00 |
EG Accrued income and payables due within one year | 193 545.00 | 169 935.00 | | 193 545.00 |
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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 | | 250 485.00 | 250 485.00 | |
FJ Net sales | | 250 485.00 | 250 485.00 | |
FR Total operating income (I) | | | 250 485.00 | |
FW Other purchases and external expenses | | | 45 712.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 173.00 | |
GF Total Operating Expenses (II) | | | 142 328.00 | |
GG - OPERATING RESULT (I - II) | | | 108 157.00 | |
GL Other interest and similar income | | | 205.00 | |
GM Reversals of provisions and transfers of expenses | | | 153 451.00 | |
GN Positive exchange differences | | | 22 691.00 | |
GP Total financial income (V) | | | 176 347.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 974.00 | |
GR Interest and similar expenses | | | 56 076.00 | |
GS Negative differences of foreign exchange | | | 268 792.00 | |
GU Total financial expenses (VI) | | | 349 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 426 832.00 | 290 300.00 | | 426 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 170.00 | 386 695.00 | | 492 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 339.00 | -96 395.00 | | -65 339.00 |
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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 | 1 923 468.00 | | | 1 923 468.00 |
I4 DECREASES Grand Total | | | 1 923 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 923 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 923 468.00 | | | 1 923 468.00 |
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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 | 198 758.00 | 96 173.00 | | 198 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 758.00 | 96 173.00 | | 198 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 153 451.00 | 24 974.00 | 153 451.00 | 153 451.00 |
7C Grand total | 153 451.00 | 24 974.00 | 153 451.00 | 153 451.00 |
UG - Financial | | 24 974.00 | 153 451.00 | |
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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 | 1 466 855.00 | 142 581.00 | 318 228.00 | 1 466 855.00 |
8B Suppliers and Related Accounts | 50 964.00 | 50 964.00 | | 50 964.00 |
UX Other trade receivables | 64 720.00 | | | 64 720.00 |
VB VAT | 25 848.00 | | | 25 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 568.00 | 110 568.00 | | 110 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 819.00 | 193 545.00 | 318 226.00 | 1 517 819.00 |
