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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 500 000.00 | 352 942.00 | 147 058.00 | 500 000.00 |
BJ TOTAL (I) | 5 628 059.00 | 352 942.00 | 5 275 117.00 | 5 628 059.00 |
BX Customers and related accounts | 29 874.00 | | 29 874.00 | 29 874.00 |
BZ Other receivables | 622 369.00 | | 622 369.00 | 622 369.00 |
CD Marketable securities | 17 268.00 | | 17 268.00 | 17 268.00 |
CF Cash and cash equivalents | 399 110.00 | | 399 110.00 | 399 110.00 |
CH Prepaid expenses | 2 925.00 | | 2 925.00 | 2 925.00 |
CJ TOTAL (II) | 1 071 547.00 | | 1 071 547.00 | 1 071 547.00 |
CN Currency translation adjustments (V) | -306.00 | | -306.00 | -306.00 |
CO Grand total (0 to V) | 6 699 299.00 | 352 942.00 | 6 346 357.00 | 6 699 299.00 |
CS Evaluated investments - equity method | 5 128 059.00 | | 5 128 059.00 | 5 128 059.00 |
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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 | -2 644 637.00 | -2 200 591.00 | | -2 644 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329 557.00 | -444 046.00 | | -329 557.00 |
DL TOTAL (I) | 2 588 877.00 | 2 918 433.00 | | 2 588 877.00 |
DP Provisions for Risks | 306.00 | 1 035.00 | | 306.00 |
DR TOTAL (IV) | 306.00 | 1 035.00 | | 306.00 |
DS Convertible Bond Issues | | 3 775 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 712 631.00 | 1 211 434.00 | | 3 712 631.00 |
DX Trade payables and related accounts | 44 521.00 | 114 665.00 | | 44 521.00 |
EA Other liabilities | 23.00 | 23.00 | | 23.00 |
EC TOTAL (IV) | 3 757 174.00 | 5 101 123.00 | | 3 757 174.00 |
EE Grand total (I to V) | 6 346 357.00 | 8 020 591.00 | | 6 346 357.00 |
EG Accrued income and payables due within one year | 3 757 174.00 | 352 188.00 | | 3 757 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 712 631.00 | | | 3 712 631.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 103 436.00 | |
FJ Net sales | | | 103 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 035.00 | |
FR Total operating income (I) | | | 104 471.00 | |
FW Other purchases and external expenses | | | 90 569.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 471.00 | |
GB Operating Expenses - Provisions | | | 306.00 | |
GE Other Expenses | | | 1 035.00 | |
GF Total Operating Expenses (II) | | | 268 959.00 | |
GG - OPERATING RESULT (I - II) | | | -164 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 24.00 | |
GN Positive exchange differences | | | 324.00 | |
GP Total financial income (V) | | | 33 660.00 | |
GR Interest and similar expenses | | | 195 987.00 | |
GS Negative differences of foreign exchange | | | 2 741.00 | |
GU Total financial expenses (VI) | | | 198 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -175 801.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 130.00 | 208 207.00 | | 138 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 687.00 | 652 254.00 | | 467 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -329 557.00 | -444 046.00 | | -329 557.00 |
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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 | 176 471.00 | | 176 471.00 |
PE DEPRECIATION Total including other intangible assets | 176 471.00 | 176 471.00 | | 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 | 306.00 | 1 035.00 | 1 035.00 |
7C Grand total | 1 035.00 | 306.00 | 1 035.00 | 1 035.00 |
UE of which provisions and reversals: - Operating | | 306.00 | 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 |
8B Suppliers and Related Accounts | 44 521.00 | 44 521.00 | | 44 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 29 874.00 | 29 874.00 | | 29 874.00 |
VB VAT | 167 141.00 | 167 141.00 | | 167 141.00 |
VC Group and associates | 180 823.00 | 180 823.00 | | 180 823.00 |
VG Loans with a maturity of up to one year at origin | 3 712 631.00 | 3 712 631.00 | | 3 712 631.00 |
VK Loans repaid during the year | 4 986 037.00 | | | 4 986 037.00 |
VM Income taxes | 274 405.00 | 274 405.00 | | 274 405.00 |
VS Prepaid expenses | 2 925.00 | 2 925.00 | | 2 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 169.00 | 655 169.00 | | 655 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 757 174.00 | 3 757 174.00 | | 3 757 174.00 |
