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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 500 000.00 | 176 471.00 | 323 529.00 | 500 000.00 |
BJ TOTAL (I) | 5 628 059.00 | 176 471.00 | 5 451 588.00 | 5 628 059.00 |
BX Customers and related accounts | 33 904.00 | | 33 904.00 | 33 904.00 |
BZ Other receivables | 576 940.00 | | 576 940.00 | 576 940.00 |
CD Marketable securities | 17 242.00 | | 17 242.00 | 17 242.00 |
CF Cash and cash equivalents | 1 937 278.00 | | 1 937 278.00 | 1 937 278.00 |
CH Prepaid expenses | 2 604.00 | | 2 604.00 | 2 604.00 |
CJ TOTAL (II) | 2 567 968.00 | | 2 567 968.00 | 2 567 968.00 |
CN Currency translation adjustments (V) | 1 035.00 | | 1 035.00 | 1 035.00 |
CO Grand total (0 to V) | 8 197 062.00 | 176 471.00 | 8 020 591.00 | 8 197 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 563 070.00 | 5 563 070.00 | | 5 563 070.00 |
DH Retained earnings | -2 200 591.00 | -956 072.00 | | -2 200 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -444 046.00 | -1 244 518.00 | | -444 046.00 |
DL TOTAL (I) | 2 918 433.00 | 3 362 479.00 | | 2 918 433.00 |
DP Provisions for Risks | 1 035.00 | | | 1 035.00 |
DR TOTAL (IV) | 1 035.00 | | | 1 035.00 |
DS Convertible Bond Issues | 3 775 000.00 | 4 012 500.00 | | 3 775 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 211 434.00 | 930 330.00 | | 1 211 434.00 |
DX Trade payables and related accounts | 114 665.00 | 172 850.00 | | 114 665.00 |
EA Other liabilities | 23.00 | 23.00 | | 23.00 |
EC TOTAL (IV) | 5 101 123.00 | 5 115 703.00 | | 5 101 123.00 |
EE Grand total (I to V) | 8 020 591.00 | 8 478 224.00 | | 8 020 591.00 |
EG Accrued income and payables due within one year | 352 188.00 | 410 373.00 | | 352 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | 111 813.00 | 111 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 111 813.00 | |
FW Other purchases and external expenses | | | 135 322.00 | |
FX Taxes, duties, and similar payments | | | 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 035.00 | |
GE Other Expenses | | | 1 119.00 | |
GF Total Operating Expenses (II) | | | 314 770.00 | |
GG - OPERATING RESULT (I - II) | | | -202 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 723.00 | |
GL Other interest and similar income | | | 49.00 | |
GN Positive exchange differences | | | 3 623.00 | |
GP Total financial income (V) | | | 96 395.00 | |
GR Interest and similar expenses | | | 512 280.00 | |
GS Negative differences of foreign exchange | | | 1 004.00 | |
GU Total financial expenses (VI) | | | 513 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -619 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 104.00 | | |
HD Total exceptional income (VII) | | 1 104.00 | | |
HF Exceptional expenses on capital transactions | | 1 125 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 125 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 123 896.00 | | |
HK Income tax | -175 801.00 | -51 793.00 | | -175 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 207.00 | 524 709.00 | | 208 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 254.00 | 1 769 228.00 | | 652 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -444 046.00 | -1 244 518.00 | | -444 046.00 |
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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 | 5 628 059.00 | | | 5 628 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 128 059.00 | |
I4 DECREASES Grand Total | | | 5 628 059.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 128 059.00 | | | 5 128 059.00 |
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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 | | 176 471.00 | | |
PE DEPRECIATION Total including other intangible assets | | 176 471.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 035.00 | | |
7C Grand total | | 1 035.00 | | |
UE of which provisions and reversals: - Operating | | 1 035.00 | | |
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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 | 3 775 000.00 | 237 500.00 | 3 537 500.00 | 3 775 000.00 |
8B Suppliers and Related Accounts | 114 665.00 | 114 665.00 | | 114 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 33 904.00 | | | 33 904.00 |
VB VAT | 155 021.00 | | | 155 021.00 |
VC Group and associates | 239 119.00 | | | 239 119.00 |
VH Loans with a maturity of more than one year at origin | 1 211 434.00 | | 1 211 434.00 | 1 211 434.00 |
VK Loans repaid during the year | 237 500.00 | | | 237 500.00 |
VM Income taxes | 182 798.00 | | | 182 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 2 604.00 | | | 2 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 448.00 | 613 448.00 | | 613 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 101 123.00 | 352 188.00 | 4 748 934.00 | 5 101 123.00 |
