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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) | 4 164 295.00 | | 4 164 295.00 | 4 164 295.00 |
BX Customers and related accounts | 200 680.00 | | 200 680.00 | 200 680.00 |
BZ Other receivables | 290 005.00 | | 290 005.00 | 290 005.00 |
CF Cash and cash equivalents | 82 938.00 | | 82 938.00 | 82 938.00 |
CJ TOTAL (II) | 573 623.00 | | 573 623.00 | 573 623.00 |
CO Grand total (0 to V) | 4 737 918.00 | | 4 737 918.00 | 4 737 918.00 |
CU Other investments | 4 164 295.00 | | 4 164 295.00 | 4 164 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
DH Retained earnings | -84 693.00 | | | -84 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 051.00 | -84 693.00 | | -64 051.00 |
DL TOTAL (I) | 1 301 257.00 | 1 365 307.00 | | 1 301 257.00 |
DS Convertible Bond Issues | 1 841 171.00 | 1 754 509.00 | | 1 841 171.00 |
DU Loans and Debts from Credit Institutions (3) | 1 406 061.00 | 1 501 841.00 | | 1 406 061.00 |
DX Trade payables and related accounts | 131 434.00 | 8 666.00 | | 131 434.00 |
DY Tax and social security liabilities | 57 996.00 | 49 520.00 | | 57 996.00 |
EA Other liabilities | | 4 555.00 | | |
EC TOTAL (IV) | 3 436 662.00 | 3 319 092.00 | | 3 436 662.00 |
EE Grand total (I to V) | 4 737 918.00 | 4 684 399.00 | | 4 737 918.00 |
EG Accrued income and payables due within one year | 336 032.00 | | | 336 032.00 |
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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 | 562 233.00 | | 562 233.00 | 562 233.00 |
FJ Net sales | 562 233.00 | | 562 233.00 | 562 233.00 |
FR Total operating income (I) | | | 562 233.00 | |
FW Other purchases and external expenses | | | 282 813.00 | |
FX Taxes, duties, and similar payments | | | 1 413.00 | |
FY Salaries and Wages | | | 96 816.00 | |
FZ Social Security Contributions | | | 36 849.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 417 887.00 | |
GG - OPERATING RESULT (I - II) | | | 144 346.00 | |
GL Other interest and similar income | | | 469.00 | |
GP Total financial income (V) | | | 469.00 | |
GR Interest and similar expenses | | | 208 208.00 | |
GU Total financial expenses (VI) | | | 208 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 658.00 | | | 658.00 |
HH Total exceptional expenses (VIII) | 658.00 | | | 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -658.00 | | | -658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 702.00 | 21 237.00 | | 562 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 753.00 | 105 929.00 | | 626 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 051.00 | -84 693.00 | | -64 051.00 |
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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 | 4 150 558.00 | | 13 738.00 | 4 150 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 164 295.00 | |
I4 DECREASES Grand Total | | | 4 164 295.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 150 558.00 | | 13 738.00 | 4 150 558.00 |
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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 | 1 841 171.00 | | 1 841 171.00 | 1 841 171.00 |
8B Suppliers and Related Accounts | 131 434.00 | 131 434.00 | | 131 434.00 |
8C Staff and Related Accounts | 9 214.00 | 9 214.00 | | 9 214.00 |
8D Social Security and Other Social Organizations | 13 189.00 | 13 189.00 | | 13 189.00 |
UX Other trade receivables | 200 680.00 | 200 680.00 | | 200 680.00 |
VB VAT | 30 351.00 | 30 351.00 | | 30 351.00 |
VC Group and associates | 161 186.00 | 161 186.00 | | 161 186.00 |
VG Loans with a maturity of up to one year at origin | 7 840.00 | 7 840.00 | | 7 840.00 |
VH Loans with a maturity of more than one year at origin | 1 398 221.00 | 138 762.00 | 600 112.00 | 1 398 221.00 |
VJ Loans taken out during the year | 86 662.00 | | | 86 662.00 |
VK Loans repaid during the year | 101 779.00 | | | 101 779.00 |
VM Income taxes | 44 688.00 | 44 688.00 | | 44 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 516.00 | 1 516.00 | | 1 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 780.00 | 53 780.00 | | 53 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 685.00 | 490 685.00 | | 490 685.00 |
VW VAT | 34 077.00 | 34 077.00 | | 34 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 436 662.00 | 336 032.00 | 2 441 283.00 | 3 436 662.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
