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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 26 250.00 | | 26 250.00 | 26 250.00 |
BJ TOTAL (I) | 3 426 350.00 | 1 610 025.00 | 1 816 325.00 | 3 426 350.00 |
BX Customers and related accounts | 272 760.00 | | 272 760.00 | 272 760.00 |
BZ Other receivables | 4 596.00 | | 4 596.00 | 4 596.00 |
CF Cash and cash equivalents | 2 254.00 | | 2 254.00 | 2 254.00 |
CJ TOTAL (II) | 279 610.00 | | 279 610.00 | 279 610.00 |
CO Grand total (0 to V) | 3 705 960.00 | 1 610 025.00 | 2 095 935.00 | 3 705 960.00 |
CU Other investments | 3 400 100.00 | 1 610 025.00 | 1 790 075.00 | 3 400 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 65 732.00 | 65 732.00 | | 65 732.00 |
DH Retained earnings | -1 301 052.00 | -52 730.00 | | -1 301 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -392 910.00 | -1 248 322.00 | | -392 910.00 |
DL TOTAL (I) | -638 230.00 | -245 320.00 | | -638 230.00 |
DS Convertible Bond Issues | 529 379.00 | 529 379.00 | | 529 379.00 |
DU Loans and Debts from Credit Institutions (3) | 1 069 053.00 | 1 035 561.00 | | 1 069 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 066 766.00 | 1 062 652.00 | | 1 066 766.00 |
DX Trade payables and related accounts | 12 497.00 | 10 252.00 | | 12 497.00 |
DY Tax and social security liabilities | 46 779.00 | 47 590.00 | | 46 779.00 |
EA Other liabilities | 9 691.00 | 4 111.00 | | 9 691.00 |
EC TOTAL (IV) | 2 734 165.00 | 2 689 545.00 | | 2 734 165.00 |
EE Grand total (I to V) | 2 095 935.00 | 2 444 226.00 | | 2 095 935.00 |
EG Accrued income and payables due within one year | 1 380 276.00 | 1 335 656.00 | | 1 380 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 418.00 | 22 658.00 | | 26 418.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 18 897.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 263.00 | |
GG - OPERATING RESULT (I - II) | | | -19 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 343 234.00 | |
GR Interest and similar expenses | | | 30 414.00 | |
GU Total financial expenses (VI) | | | 373 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -392 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 138 001.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 910.00 | 1 386 323.00 | | 392 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -392 910.00 | -1 248 322.00 | | -392 910.00 |
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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 | 3 426 350.00 | | | 3 426 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 426 350.00 | |
I4 DECREASES Grand Total | | | 3 426 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 426 350.00 | | | 3 426 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 266 791.00 | 343 234.00 | | 1 266 791.00 |
7C Grand total | 1 266 791.00 | 343 234.00 | | 1 266 791.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 343 234.00 | | |
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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 | 529 379.00 | 529 379.00 | | 529 379.00 |
8A Miscellaneous Loans and Financial Debts | 600 000.00 | | 600 000.00 | 600 000.00 |
8B Suppliers and Related Accounts | 12 497.00 | 12 497.00 | | 12 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 691.00 | 9 691.00 | | 9 691.00 |
UT Other financial assets | 26 250.00 | | | 26 250.00 |
UX Other trade receivables | 272 760.00 | | | 272 760.00 |
VB VAT | 4 596.00 | | | 4 596.00 |
VG Loans with a maturity of up to one year at origin | 106 276.00 | 106 276.00 | | 106 276.00 |
VH Loans with a maturity of more than one year at origin | 962 778.00 | 208 889.00 | 753 889.00 | 962 778.00 |
VI Group and Associates | 466 766.00 | 466 766.00 | | 466 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 606.00 | 277 356.00 | 26 250.00 | 303 606.00 |
VW VAT | 46 779.00 | 46 779.00 | | 46 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 734 165.00 | 1 380 276.00 | 1 353 889.00 | 2 734 165.00 |
