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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 990.00 | 3 004.00 | 2 986.00 | 5 990.00 |
AT Other tangible assets | 22 384.00 | 7 740.00 | 14 644.00 | 22 384.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 65 576.00 | 10 744.00 | 54 832.00 | 65 576.00 |
BX Customers and related accounts | 774 000.00 | | 774 000.00 | 774 000.00 |
BZ Other receivables | 1 653 043.00 | | 1 653 043.00 | 1 653 043.00 |
CF Cash and cash equivalents | 2 114.00 | | 2 114.00 | 2 114.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 429 157.00 | | 2 429 157.00 | 2 429 157.00 |
CM Bond redemption premiums (IV) | 605 383.00 | | 605 383.00 | 605 383.00 |
CO Grand total (0 to V) | 3 100 116.00 | 10 744.00 | 3 089 372.00 | 3 100 116.00 |
CU Other investments | 37 202.00 | | 37 202.00 | 37 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -456 768.00 | -74 601.00 | | -456 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 250.00 | -382 167.00 | | -171 250.00 |
DL TOTAL (I) | -618 018.00 | -446 768.00 | | -618 018.00 |
DS Convertible Bond Issues | 3 301 356.00 | 3 209 573.00 | | 3 301 356.00 |
DU Loans and Debts from Credit Institutions (3) | 59 981.00 | | | 59 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 218 771.00 | | |
DX Trade payables and related accounts | 157 986.00 | 130 439.00 | | 157 986.00 |
DY Tax and social security liabilities | 102 921.00 | 53 649.00 | | 102 921.00 |
DZ Fixed asset liabilities and related accounts | 10 900.00 | 10 900.00 | | 10 900.00 |
EA Other liabilities | 74 246.00 | | | 74 246.00 |
EC TOTAL (IV) | 3 707 390.00 | 3 623 331.00 | | 3 707 390.00 |
EE Grand total (I to V) | 3 089 372.00 | 3 176 564.00 | | 3 089 372.00 |
EG Accrued income and payables due within one year | 3 707 390.00 | 413 758.00 | | 3 707 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 981.00 | | | 59 981.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 285 575.00 | | 285 575.00 | 285 575.00 |
FJ Net sales | 285 575.00 | | 285 575.00 | 285 575.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 285 586.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 137 990.00 | |
FX Taxes, duties, and similar payments | | | 1 350.00 | |
FY Salaries and Wages | | | 62 860.00 | |
FZ Social Security Contributions | | | 16 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 283.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 227 267.00 | |
GG - OPERATING RESULT (I - II) | | | 58 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 387.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 15 387.00 | |
GQ Financial allocations to depreciation and provisions | | | 142 359.00 | |
GR Interest and similar expenses | | | 91 783.00 | |
GU Total financial expenses (VI) | | | 234 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 813.00 | 276.00 | | 10 813.00 |
HH Total exceptional expenses (VIII) | 10 813.00 | 276.00 | | 10 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 813.00 | -276.00 | | -10 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 973.00 | 447 032.00 | | 300 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 223.00 | 829 199.00 | | 472 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 250.00 | -382 167.00 | | -171 250.00 |
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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 | 1 253 168.00 | | 15 511.00 | 1 253 168.00 |
I3 DECREASES Total Financial Fixed Assets | 1 203 104.00 | | 37 202.00 | 1 203 104.00 |
I4 DECREASES Grand Total | 1 203 104.00 | | 65 576.00 | 1 203 104.00 |
IO DECREASES Total including other intangible assets | | | 5 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 990.00 | | | 5 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 873.00 | | 15 511.00 | 6 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240 306.00 | | | 1 240 306.00 |
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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 | 2 461.00 | 8 283.00 | | 2 461.00 |
PE DEPRECIATION Total including other intangible assets | 1 007.00 | 1 997.00 | | 1 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 454.00 | 6 286.00 | | 1 454.00 |
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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 | 3 301 356.00 | 3 301 356.00 | | 3 301 356.00 |
8B Suppliers and Related Accounts | 157 986.00 | 157 986.00 | | 157 986.00 |
8D Social Security and Other Social Organizations | 17 345.00 | 17 345.00 | | 17 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 900.00 | 10 900.00 | | 10 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 246.00 | 74 246.00 | | 74 246.00 |
UX Other trade receivables | 774 000.00 | 774 000.00 | | 774 000.00 |
VB VAT | 52 612.00 | 52 612.00 | | 52 612.00 |
VC Group and associates | 1 595 212.00 | 1 595 212.00 | | 1 595 212.00 |
VG Loans with a maturity of up to one year at origin | 59 981.00 | 59 981.00 | | 59 981.00 |
VJ Loans taken out during the year | 978 355.00 | | | 978 355.00 |
VK Loans repaid during the year | 747 743.00 | | | 747 743.00 |
VM Income taxes | 5 219.00 | 5 219.00 | | 5 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 427 043.00 | 2 427 043.00 | | 2 427 043.00 |
VW VAT | 85 200.00 | 85 200.00 | | 85 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 707 390.00 | 3 707 390.00 | | 3 707 390.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 2.00 | | |
