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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) | 751 911.00 | | 751 911.00 | 751 911.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 784 461.00 | | 784 461.00 | 784 461.00 |
CF Cash and cash equivalents | 1 281 433.00 | | 1 281 433.00 | 1 281 433.00 |
CJ TOTAL (II) | 2 071 295.00 | | 2 071 295.00 | 2 071 295.00 |
CM Bond redemption premiums (IV) | 252 190.00 | | 252 190.00 | 252 190.00 |
CO Grand total (0 to V) | 3 197 440.00 | | 3 197 440.00 | 3 197 440.00 |
CU Other investments | 751 911.00 | | 751 911.00 | 751 911.00 |
CW Deferred expenses or loan issuance costs | 122 045.00 | | 122 045.00 | 122 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 000.00 | 446 330.00 | | 561 000.00 |
DB Share, merger, contribution premiums, etc. | 1 376 935.00 | 491 647.00 | | 1 376 935.00 |
DD Legal reserve (1) | 7 626.00 | 7 626.00 | | 7 626.00 |
DH Retained earnings | -12 119.00 | -23 429.00 | | -12 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 401.00 | 11 310.00 | | -48 401.00 |
DL TOTAL (I) | 1 885 041.00 | 933 484.00 | | 1 885 041.00 |
DS Convertible Bond Issues | 1 302 979.00 | 673 920.00 | | 1 302 979.00 |
DX Trade payables and related accounts | 7 932.00 | 6 984.00 | | 7 932.00 |
DY Tax and social security liabilities | 1 488.00 | 4 028.00 | | 1 488.00 |
EC TOTAL (IV) | 1 312 399.00 | 684 932.00 | | 1 312 399.00 |
EE Grand total (I to V) | 3 197 440.00 | 1 618 416.00 | | 3 197 440.00 |
EG Accrued income and payables due within one year | 39 919.00 | 684 932.00 | | 39 919.00 |
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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 | 426 000.00 | | 426 000.00 | 426 000.00 |
FJ Net sales | 426 000.00 | | 426 000.00 | 426 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 168.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 559 168.00 | |
FW Other purchases and external expenses | | | 511 776.00 | |
FX Taxes, duties, and similar payments | | | 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 123.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 523 749.00 | |
GG - OPERATING RESULT (I - II) | | | 35 419.00 | |
GK Income from other securities and fixed asset receivables | | | 7 473.00 | |
GP Total financial income (V) | | | 7 473.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 332.00 | |
GR Interest and similar expenses | | | 70 961.00 | |
GU Total financial expenses (VI) | | | 91 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 168.00 | | | 133 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 641.00 | 433 414.00 | | 566 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 042.00 | 422 104.00 | | 615 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 401.00 | 11 310.00 | | -48 401.00 |
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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 | 751 911.00 | | | 751 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 751 911.00 | |
I4 DECREASES Grand Total | | | 751 911.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 751 911.00 | | | 751 911.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
SP movement on recurrent charges - Reimbursement premiums forbonds | | 272 522.00 | 20 332.00 | |
Z9 Charges to be distributed or loan issue costs | | 133 168.00 | 11 123.00 | |
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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 | 1 302 979.00 | 30 499.00 | | 1 302 979.00 |
8B Suppliers and Related Accounts | 7 932.00 | 7 932.00 | | 7 932.00 |
UX Other trade receivables | 5 400.00 | | | 5 400.00 |
VB VAT | 24 136.00 | | | 24 136.00 |
VC Group and associates | 760 325.00 | | | 760 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 861.00 | 789 861.00 | | 789 861.00 |
VW VAT | 1 488.00 | 1 488.00 | | 1 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 399.00 | 39 919.00 | | 1 312 399.00 |
