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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) | 8 738 495.00 | | 8 738 495.00 | 8 738 495.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 95 561.00 | | 95 561.00 | 95 561.00 |
CF Cash and cash equivalents | 120 720.00 | | 120 720.00 | 120 720.00 |
CJ TOTAL (II) | 216 281.00 | | 216 281.00 | 216 281.00 |
CO Grand total (0 to V) | 8 954 776.00 | | 8 954 776.00 | 8 954 776.00 |
CU Other investments | 8 738 495.00 | | 8 738 495.00 | 8 738 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -40 085.00 | -334.00 | | -40 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 703.00 | -39 751.00 | | -133 703.00 |
DK Regulated provisions | 37 456.00 | 8 796.00 | | 37 456.00 |
DL TOTAL (I) | 1 863 669.00 | 1 968 711.00 | | 1 863 669.00 |
DS Convertible Bond Issues | 5 418 488.00 | 5 311 616.00 | | 5 418 488.00 |
DU Loans and Debts from Credit Institutions (3) | 26 664.00 | 8 170.00 | | 26 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 554 259.00 | 1 532 815.00 | | 1 554 259.00 |
DX Trade payables and related accounts | 59 322.00 | 16 968.00 | | 59 322.00 |
DY Tax and social security liabilities | 32 148.00 | 37 764.00 | | 32 148.00 |
EA Other liabilities | 226.00 | | | 226.00 |
EC TOTAL (IV) | 7 091 107.00 | 6 907 333.00 | | 7 091 107.00 |
EE Grand total (I to V) | 8 954 776.00 | 8 876 045.00 | | 8 954 776.00 |
EG Accrued income and payables due within one year | 1 672 619.00 | 6 907 333.00 | | 1 672 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 664.00 | 8 170.00 | | 26 664.00 |
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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 | 89 812.00 | | 89 812.00 | 89 812.00 |
FJ Net sales | 89 812.00 | | 89 812.00 | 89 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 141.00 | |
FR Total operating income (I) | | | 90 953.00 | |
FW Other purchases and external expenses | | | 28 643.00 | |
FX Taxes, duties, and similar payments | | | 568.00 | |
FY Salaries and Wages | | | 46 141.00 | |
FZ Social Security Contributions | | | 17 682.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 93 037.00 | |
GG - OPERATING RESULT (I - II) | | | -2 083.00 | |
GR Interest and similar expenses | | | 114 707.00 | |
GU Total financial expenses (VI) | | | 114 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 141.00 | | | 1 141.00 |
HG Exceptional depreciation and provisions | 28 660.00 | 8 796.00 | | 28 660.00 |
HH Total exceptional expenses (VIII) | 28 660.00 | 8 796.00 | | 28 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 660.00 | -8 796.00 | | -28 660.00 |
HK Income tax | -11 748.00 | | | -11 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 953.00 | 10 600.00 | | 90 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 656.00 | 50 351.00 | | 224 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 703.00 | -39 751.00 | | -133 703.00 |
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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 | 8 723 495.00 | | 15 000.00 | 8 723 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 738 495.00 | |
I4 DECREASES Grand Total | | | 8 738 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 723 495.00 | | 15 000.00 | 8 723 495.00 |
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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 | 8 796.00 | 28 660.00 | | 8 796.00 |
7C Grand total | 8 796.00 | 28 660.00 | | 8 796.00 |
UJ - Exceptional | | 28 660.00 | | |
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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 | 5 418 488.00 | | | 5 418 488.00 |
8B Suppliers and Related Accounts | 59 322.00 | 59 322.00 | | 59 322.00 |
8C Staff and Related Accounts | 2 303.00 | 2 303.00 | | 2 303.00 |
8D Social Security and Other Social Organizations | 29 210.00 | 29 210.00 | | 29 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | | 226.00 |
VB VAT | 70 206.00 | | | 70 206.00 |
VG Loans with a maturity of up to one year at origin | 26 664.00 | 26 664.00 | | 26 664.00 |
VI Group and Associates | 1 554 259.00 | 1 554 259.00 | | 1 554 259.00 |
VM Income taxes | 25 355.00 | | | 25 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 561.00 | 95 561.00 | | 95 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 091 107.00 | 1 672 619.00 | | 7 091 107.00 |
