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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 311 396.00 | | 1 311 396.00 | 1 311 396.00 |
BX Customers and related accounts | 23 901.00 | | 23 901.00 | 23 901.00 |
BZ Other receivables | 6 925.00 | | 6 925.00 | 6 925.00 |
CF Cash and cash equivalents | 37 164.00 | | 37 164.00 | 37 164.00 |
CJ TOTAL (II) | 67 991.00 | | 67 991.00 | 67 991.00 |
CO Grand total (0 to V) | 1 379 387.00 | | 1 379 387.00 | 1 379 387.00 |
CU Other investments | 1 311 246.00 | | 1 311 246.00 | 1 311 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | | | 134 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 985.00 | | | -21 985.00 |
DK Regulated provisions | 1 349.00 | | | 1 349.00 |
DL TOTAL (I) | 113 364.00 | | | 113 364.00 |
DS Convertible Bond Issues | 900 000.00 | | | 900 000.00 |
DU Loans and Debts from Credit Institutions (3) | 333 159.00 | | | 333 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 375.00 | | | 21 375.00 |
DX Trade payables and related accounts | 5 256.00 | | | 5 256.00 |
DY Tax and social security liabilities | 6 233.00 | | | 6 233.00 |
EC TOTAL (IV) | 1 266 023.00 | | | 1 266 023.00 |
EE Grand total (I to V) | 1 379 387.00 | | | 1 379 387.00 |
EG Accrued income and payables due within one year | 1 001 322.00 | | | 1 001 322.00 |
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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 | 19 918.00 | | 19 918.00 | 19 918.00 |
FJ Net sales | 19 918.00 | | 19 918.00 | 19 918.00 |
FR Total operating income (I) | | | 19 918.00 | |
FW Other purchases and external expenses | | | 17 344.00 | |
GF Total Operating Expenses (II) | | | 17 344.00 | |
GG - OPERATING RESULT (I - II) | | | 2 574.00 | |
GR Interest and similar expenses | | | 23 210.00 | |
GU Total financial expenses (VI) | | | 23 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 349.00 | | | 1 349.00 |
HH Total exceptional expenses (VIII) | 1 349.00 | | | 1 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 349.00 | | | -1 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 918.00 | | | 19 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 903.00 | | | 41 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 985.00 | | | -21 985.00 |
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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 | | | 1 311 396.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 311 396.00 | |
I4 DECREASES Grand Total | | | 1 311 396.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 311 396.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 349.00 | | |
7C Grand total | | 1 349.00 | | |
UE of which provisions and reversals: - Operating | | 1 349.00 | | |
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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 | 900 000.00 | 900 000.00 | | 900 000.00 |
8A Miscellaneous Loans and Financial Debts | 21 375.00 | 21 375.00 | | 21 375.00 |
8B Suppliers and Related Accounts | 5 256.00 | 5 256.00 | | 5 256.00 |
UX Other trade receivables | 23 901.00 | | | 23 901.00 |
VB VAT | 6 925.00 | | | 6 925.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 333 055.00 | 68 354.00 | 264 701.00 | 333 055.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 16 945.00 | | | 16 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 827.00 | 30 827.00 | 1 311 396.00 | 30 827.00 |
VW VAT | 6 233.00 | 6 233.00 | | 6 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 023.00 | 1 001 322.00 | 264 701.00 | 1 266 023.00 |
