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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 300 100.00 | 2 257 392.00 | 1 042 708.00 | 3 300 100.00 |
BV Advances and down payments on orders | 2 186.00 | | 2 186.00 | 2 186.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 428 739.00 | | 428 739.00 | 428 739.00 |
CF Cash and cash equivalents | 21 826.00 | | 21 826.00 | 21 826.00 |
CH Prepaid expenses | 201 914.00 | | 201 914.00 | 201 914.00 |
CJ TOTAL (II) | 697 866.00 | | 697 866.00 | 697 866.00 |
CO Grand total (0 to V) | 3 997 967.00 | 2 257 392.00 | 1 740 575.00 | 3 997 967.00 |
CR Shares due in more than one year | 420 451.00 | | | 420 451.00 |
CU Other investments | 3 300 100.00 | 2 257 392.00 | 1 042 708.00 | 3 300 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 016.00 | | | 280 016.00 |
DD Legal reserve (1) | 28 001.00 | | | 28 001.00 |
DG Other reserves | 811 263.00 | | | 811 263.00 |
DH Retained earnings | -2 188 666.00 | | | -2 188 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 420.00 | | | -65 420.00 |
DL TOTAL (I) | -1 134 805.00 | | | -1 134 805.00 |
DS Convertible Bond Issues | 521 428.00 | | | 521 428.00 |
DU Loans and Debts from Credit Institutions (3) | 1 433 108.00 | | | 1 433 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873 163.00 | | | 873 163.00 |
DX Trade payables and related accounts | 27 282.00 | | | 27 282.00 |
DY Tax and social security liabilities | 20 399.00 | | | 20 399.00 |
EC TOTAL (IV) | 2 875 381.00 | | | 2 875 381.00 |
EE Grand total (I to V) | 1 740 575.00 | | | 1 740 575.00 |
EG Accrued income and payables due within one year | 286 618.00 | | | 286 618.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168.00 | |
FQ Other income | | | 1 923.00 | |
FR Total operating income (I) | | | 146 091.00 | |
FW Other purchases and external expenses | | | 19 481.00 | |
FX Taxes, duties, and similar payments | | | 1 480.00 | |
FY Salaries and Wages | | | 74 700.00 | |
FZ Social Security Contributions | | | 38 905.00 | |
GF Total Operating Expenses (II) | | | 134 566.00 | |
GG - OPERATING RESULT (I - II) | | | 11 524.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 271.00 | |
GR Interest and similar expenses | | | 34 674.00 | |
GU Total financial expenses (VI) | | | 76 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168.00 | | | 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 091.00 | | | 146 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 512.00 | | | 211 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 420.00 | | | -65 420.00 |
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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 | 3 300 000.00 | | | 3 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300 101.00 | |
I4 DECREASES Grand Total | | | 3 300 101.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300 000.00 | | | 3 300 000.00 |
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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 | 521 428.00 | 50 870.00 | 216 198.00 | 521 428.00 |
8A Miscellaneous Loans and Financial Debts | 296 504.00 | 48 252.00 | 193 008.00 | 296 504.00 |
8B Suppliers and Related Accounts | 27 282.00 | 27 282.00 | | 27 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576 660.00 | | 576 660.00 | 576 660.00 |
VH Loans with a maturity of more than one year at origin | 1 433 108.00 | 139 815.00 | 734 029.00 | 1 433 108.00 |
VK Loans repaid during the year | 152 614.00 | | | 152 614.00 |
VS Prepaid expenses | 201 915.00 | | | 201 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 855.00 | 253 404.00 | 420 451.00 | 673 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 875 381.00 | 286 618.00 | 1 719 895.00 | 2 875 381.00 |
