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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 | | | | |
BJ TOTAL (I) | 7 354 569.00 | | 7 354 568.00 | 7 354 569.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 719 830.00 | | 719 830.00 | 719 830.00 |
CF Cash and cash equivalents | 24 846.00 | | 24 846.00 | 24 846.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 744 677.00 | | 744 677.00 | 744 677.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 099 245.00 | | 8 099 245.00 | 8 099 245.00 |
CU Other investments | 7 354 568.00 | | 7 354 568.00 | 7 354 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 168.00 | 15 168.00 | | 15 168.00 |
DB Share, merger, contribution premiums, etc. | 4 284 577.00 | 4 284 577.00 | | 4 284 577.00 |
DH Retained earnings | -761 855.00 | -366 139.00 | | -761 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 211.00 | -395 715.00 | | -228 211.00 |
DL TOTAL (I) | 3 309 678.00 | 3 537 889.00 | | 3 309 678.00 |
DP Provisions for Risks | | 93.00 | | |
DR TOTAL (IV) | | 93.00 | | |
DS Convertible Bond Issues | 3 929 753.00 | 1 965 890.00 | | 3 929 753.00 |
DT Other Bond Issues | 204 756.00 | 42 889.00 | | 204 756.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 834.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 548 432.00 | 68.00 | | 548 432.00 |
DX Trade payables and related accounts | 74 624.00 | 301 037.00 | | 74 624.00 |
DY Tax and social security liabilities | | 20 904.00 | | |
EA Other liabilities | 32 000.00 | | | 32 000.00 |
EC TOTAL (IV) | 4 789 567.00 | 2 332 625.00 | | 4 789 567.00 |
ED (V) | | 111.00 | | |
EE Grand total (I to V) | 8 099 245.00 | 5 870 719.00 | | 8 099 245.00 |
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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 | | | 65 895.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 344.00 | |
GG - OPERATING RESULT (I - II) | | | -66 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 161 867.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 161 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 738 092.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 211.00 | 1 133 807.00 | | 228 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 211.00 | -395 715.00 | | -228 211.00 |
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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 | 21 464.00 | 1.00 | 7 354 567.00 | 21 464.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 964.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 464.00 | 7 354 568.00 | |
I4 DECREASES Grand Total | | 21 464.00 | 7 354 568.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 464.00 | 1.00 | 7 354 567.00 | 21 464.00 |
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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 | 93.00 | | 93.00 | 93.00 |
7C Grand total | 93.00 | | 93.00 | 93.00 |
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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 | 3 929 753.00 | 3 929 753.00 | | 3 929 753.00 |
7Z Other gross bonds with a maturity of up to one year | 204 757.00 | 204 757.00 | | 204 757.00 |
8B Suppliers and Related Accounts | 74 625.00 | 74 625.00 | | 74 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 000.00 | 32 000.00 | | 32 000.00 |
VB VAT | 12 437.00 | | | 12 437.00 |
VC Group and associates | 707 393.00 | | | 707 393.00 |
VI Group and Associates | 548 432.00 | 548 432.00 | | 548 432.00 |
VJ Loans taken out during the year | 1 963 863.00 | | | 1 963 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 831.00 | 719 831.00 | | 719 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 789 567.00 | 4 789 567.00 | | 4 789 567.00 |
