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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 | 460.00 | 246.00 | 214.00 | 460.00 |
BJ TOTAL (I) | 671 543.00 | 270 246.00 | 401 297.00 | 671 543.00 |
BX Customers and related accounts | 66 822.00 | 10 237.00 | 56 584.00 | 66 822.00 |
BZ Other receivables | 2 167 893.00 | 160 000.00 | 2 007 893.00 | 2 167 893.00 |
CF Cash and cash equivalents | 2 818.00 | | 2 818.00 | 2 818.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 237 532.00 | 170 237.00 | 2 067 295.00 | 2 237 532.00 |
CO Grand total (0 to V) | 2 909 075.00 | 440 483.00 | 2 468 592.00 | 2 909 075.00 |
CU Other investments | 671 083.00 | 270 000.00 | 401 083.00 | 671 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 235.00 | 15 000.00 | | 422 235.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | | 334 161.00 | | |
DH Retained earnings | -170 030.00 | | | -170 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 603.00 | -504 192.00 | | -61 603.00 |
DL TOTAL (I) | 192 102.00 | -153 530.00 | | 192 102.00 |
DS Convertible Bond Issues | 270 619.00 | 257 956.00 | | 270 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 995 960.00 | 491 386.00 | | 1 995 960.00 |
DX Trade payables and related accounts | 9 008.00 | 23 257.00 | | 9 008.00 |
DY Tax and social security liabilities | 903.00 | 38 153.00 | | 903.00 |
EC TOTAL (IV) | 2 276 490.00 | 810 752.00 | | 2 276 490.00 |
EE Grand total (I to V) | 2 468 592.00 | 657 222.00 | | 2 468 592.00 |
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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 | 105 907.00 | | 105 907.00 | 105 907.00 |
FJ Net sales | 105 907.00 | | 105 907.00 | 105 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313.00 | |
FR Total operating income (I) | | | 106 220.00 | |
FW Other purchases and external expenses | | | 21 627.00 | |
FX Taxes, duties, and similar payments | | | 1 005.00 | |
FY Salaries and Wages | | | 59 650.00 | |
FZ Social Security Contributions | | | 27 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 110 274.00 | |
GG - OPERATING RESULT (I - II) | | | -4 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 506.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 506.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 59 047.00 | |
GU Total financial expenses (VI) | | | 59 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 13.00 | 11 154.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 11 171.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -11 171.00 | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 731.00 | 200 370.00 | | 107 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 334.00 | 704 562.00 | | 169 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 603.00 | -504 192.00 | | -61 603.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 14.00 | 671 083.00 | |
IO DECREASES Total including other intangible assets | | | 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 480.00 | | | 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 671 097.00 | | | 671 097.00 |
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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 | 219.00 | 27.00 | | 219.00 |
PE DEPRECIATION Total including other intangible assets | 219.00 | 27.00 | | 219.00 |
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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 | 270 619.00 | | 270 619.00 | 270 619.00 |
8B Suppliers and Related Accounts | 9 008.00 | 9 008.00 | | 9 008.00 |
UX Other trade receivables | 66 822.00 | 54 537.00 | 12 285.00 | 66 822.00 |
VB VAT | 12 488.00 | 12 488.00 | | 12 488.00 |
VC Group and associates | 2 155 405.00 | 1 995 405.00 | 160 000.00 | 2 155 405.00 |
VI Group and Associates | 1 995 960.00 | 1 995 960.00 | | 1 995 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 234 714.00 | 2 062 429.00 | 172 285.00 | 2 234 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 276 490.00 | 2 005 871.00 | 270 619.00 | 2 276 490.00 |
