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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) | 7 010 120.00 | | 7 010 120.00 | 7 010 120.00 |
BZ Other receivables | 904.00 | | 904.00 | 904.00 |
CH Prepaid expenses | 59 483.00 | | 59 483.00 | 59 483.00 |
CJ TOTAL (II) | 60 388.00 | | 60 388.00 | 60 388.00 |
CO Grand total (0 to V) | 7 070 508.00 | | 7 070 508.00 | 7 070 508.00 |
CU Other investments | 7 010 120.00 | | 7 010 120.00 | 7 010 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 680.00 | 3 000 680.00 | | 3 000 680.00 |
DH Retained earnings | -337 509.00 | -260 589.00 | | -337 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 606.00 | -76 920.00 | | -74 606.00 |
DK Regulated provisions | 9 000.00 | 7 775.00 | | 9 000.00 |
DL TOTAL (I) | 2 597 565.00 | 2 670 946.00 | | 2 597 565.00 |
DP Provisions for Risks | 425 272.00 | 345 259.00 | | 425 272.00 |
DR TOTAL (IV) | 425 272.00 | 345 259.00 | | 425 272.00 |
DS Convertible Bond Issues | 4 042 118.00 | 4 042 118.00 | | 4 042 118.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 37.00 | | 37.00 |
DX Trade payables and related accounts | 5 516.00 | 4 432.00 | | 5 516.00 |
DY Tax and social security liabilities | | 1 546.00 | | |
EC TOTAL (IV) | 4 047 671.00 | 4 048 133.00 | | 4 047 671.00 |
EE Grand total (I to V) | 7 070 508.00 | 7 064 338.00 | | 7 070 508.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FR Total operating income (I) | | | 250 000.00 | |
FW Other purchases and external expenses | | | 2 719.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
GF Total Operating Expenses (II) | | | 3 342.00 | |
GG - OPERATING RESULT (I - II) | | | 246 658.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 013.00 | |
GR Interest and similar expenses | | | 240 026.00 | |
GU Total financial expenses (VI) | | | 320 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 225.00 | 1 800.00 | | 1 225.00 |
HH Total exceptional expenses (VIII) | 1 225.00 | 1 800.00 | | 1 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 225.00 | -1 800.00 | | -1 225.00 |
HK Income tax | | 1 546.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250 000.00 | 250 000.00 | | 250 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 606.00 | 326 920.00 | | 324 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 606.00 | -76 920.00 | | -74 606.00 |
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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 | 7 010 120.00 | | | 7 010 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 010 120.00 | |
I4 DECREASES Grand Total | | | 7 010 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 010 120.00 | | | 7 010 120.00 |
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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 | 7 775.00 | 1 225.00 | | 7 775.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 345 259.00 | 80 013.00 | | 345 259.00 |
7C Grand total | 353 034.00 | 81 238.00 | | 353 034.00 |
UG - Financial | | 80 013.00 | | |
UJ - Exceptional | | 1 225.00 | | |
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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 | 4 042 118.00 | 41 678.00 | 4 000 440.00 | 4 042 118.00 |
8B Suppliers and Related Accounts | 5 516.00 | 5 516.00 | | 5 516.00 |
VB VAT | 904.00 | | | 904.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904.00 | 904.00 | | 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 047 671.00 | 47 231.00 | 4 000 440.00 | 4 047 671.00 |
