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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 | 938 896.00 | 134 272.00 | 804 624.00 | 938 896.00 |
BJ TOTAL (I) | 938 896.00 | 134 272.00 | 804 624.00 | 938 896.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 044.00 | | 10 044.00 | 10 044.00 |
CF Cash and cash equivalents | 1 730.00 | | 1 730.00 | 1 730.00 |
CJ TOTAL (II) | 11 774.00 | | 11 774.00 | 11 774.00 |
CN Currency translation adjustments (V) | 3 537.00 | | 3 537.00 | 3 537.00 |
CO Grand total (0 to V) | 954 207.00 | 134 272.00 | 819 935.00 | 954 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -29 210.00 | -29 943.00 | | -29 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 513.00 | 734.00 | | -166 513.00 |
DL TOTAL (I) | -190 723.00 | -24 210.00 | | -190 723.00 |
DP Provisions for Risks | 3 537.00 | | | 3 537.00 |
DR TOTAL (IV) | 3 537.00 | | | 3 537.00 |
DS Convertible Bond Issues | 869 397.00 | 919 195.00 | | 869 397.00 |
DU Loans and Debts from Credit Institutions (3) | 39 292.00 | 21 524.00 | | 39 292.00 |
DX Trade payables and related accounts | 8 051.00 | 8 010.00 | | 8 051.00 |
EA Other liabilities | 90 382.00 | | | 90 382.00 |
EC TOTAL (IV) | 1 007 121.00 | 948 729.00 | | 1 007 121.00 |
EE Grand total (I to V) | 819 935.00 | 924 519.00 | | 819 935.00 |
EG Accrued income and payables due within one year | 1 007 121.00 | 948 729.00 | | 1 007 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 292.00 | 21 524.00 | | 39 292.00 |
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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 | -48 511.00 | | -48 511.00 | -48 511.00 |
FJ Net sales | -48 511.00 | | -48 511.00 | -48 511.00 |
FR Total operating income (I) | | | -48 511.00 | |
FW Other purchases and external expenses | | | 14 402.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 945.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 61 463.00 | |
GG - OPERATING RESULT (I - II) | | | -109 974.00 | |
GN Positive exchange differences | | | 941.00 | |
GP Total financial income (V) | | | 941.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 537.00 | |
GR Interest and similar expenses | | | 49 179.00 | |
GS Negative differences of foreign exchange | | | 4 763.00 | |
GU Total financial expenses (VI) | | | 57 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -47 571.00 | 114 952.00 | | -47 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 943.00 | 114 219.00 | | 118 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 513.00 | 734.00 | | -166 513.00 |
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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 | 938 896.00 | | | 938 896.00 |
I4 DECREASES Grand Total | | | 938 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 938 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 938 896.00 | | | 938 896.00 |
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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 | 87 327.00 | 46 945.00 | | 87 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 327.00 | 46 945.00 | | 87 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 3 537.00 | | |
7C Grand total | | 3 537.00 | | |
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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 | 869 397.00 | 869 397.00 | | 869 397.00 |
8B Suppliers and Related Accounts | 8 051.00 | 8 051.00 | | 8 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 382.00 | 90 382.00 | | 90 382.00 |
VB VAT | 10 044.00 | | | 10 044.00 |
VH Loans with a maturity of more than one year at origin | 39 292.00 | 39 292.00 | | 39 292.00 |
VK Loans repaid during the year | 42 739.00 | | | 42 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 044.00 | 10 044.00 | | 10 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 122.00 | 1 007 122.00 | | 1 007 122.00 |
