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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 884 365.00 | 582 321.00 | 1 302 044.00 | 1 884 365.00 |
BJ TOTAL (I) | 1 884 365.00 | 582 321.00 | 1 302 044.00 | 1 884 365.00 |
BX Customers and related accounts | 44 905.00 | | 44 905.00 | 44 905.00 |
BZ Other receivables | 9 880.00 | | 9 880.00 | 9 880.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 107 000.00 | | 107 000.00 | 107 000.00 |
CJ TOTAL (II) | 261 785.00 | | 261 785.00 | 261 785.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 146 150.00 | 582 321.00 | 1 563 829.00 | 2 146 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -206 968.00 | -262 435.00 | | -206 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 492.00 | 55 468.00 | | -129 492.00 |
DL TOTAL (I) | 263 540.00 | 393 032.00 | | 263 540.00 |
DP Provisions for Risks | 25 239.00 | 4 588.00 | | 25 239.00 |
DR TOTAL (IV) | 25 239.00 | 4 588.00 | | 25 239.00 |
DS Convertible Bond Issues | 1 224 609.00 | 1 233 302.00 | | 1 224 609.00 |
DX Trade payables and related accounts | 50 231.00 | 27 409.00 | | 50 231.00 |
EC TOTAL (IV) | 1 274 839.00 | 1 260 711.00 | | 1 274 839.00 |
ED (V) | 210.00 | | | 210.00 |
EE Grand total (I to V) | 1 563 829.00 | 1 658 331.00 | | 1 563 829.00 |
EG Accrued income and payables due within one year | 125 596.00 | 1 260 711.00 | | 125 596.00 |
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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 | | 134 405.00 | 134 405.00 | |
FJ Net sales | | 134 405.00 | 134 405.00 | |
FR Total operating income (I) | | | 134 405.00 | |
FW Other purchases and external expenses | | | 44 924.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 245.00 | |
GE Other Expenses | | | 10 956.00 | |
GF Total Operating Expenses (II) | | | 151 577.00 | |
GG - OPERATING RESULT (I - II) | | | -17 171.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 588.00 | |
GN Positive exchange differences | | | 44 550.00 | |
GP Total financial income (V) | | | 49 138.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 239.00 | |
GR Interest and similar expenses | | | 75 221.00 | |
GS Negative differences of foreign exchange | | | 48 811.00 | |
GU Total financial expenses (VI) | | | 149 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 759.00 | | | 15 759.00 |
HD Total exceptional income (VII) | 15 759.00 | | | 15 759.00 |
HF Exceptional expenses on capital transactions | 27 947.00 | | | 27 947.00 |
HH Total exceptional expenses (VIII) | 27 947.00 | | | 27 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 188.00 | | | -12 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 303.00 | 346 341.00 | | 199 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 795.00 | 290 874.00 | | 328 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 492.00 | 55 468.00 | | -129 492.00 |
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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 | 1 923 468.00 | | | 1 923 468.00 |
I4 DECREASES Grand Total | | 39 103.00 | 1 884 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 103.00 | 1 884 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 923 468.00 | | | 1 923 468.00 |
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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 | 498 232.00 | 95 245.00 | 11 155.00 | 498 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 232.00 | 95 245.00 | 11 155.00 | 498 232.00 |
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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 | 4 588.00 | 25 239.00 | 4 588.00 | 4 588.00 |
7C Grand total | 4 588.00 | 25 238.00 | 4 588.00 | 4 588.00 |
UG - Financial | | 25 239.00 | 4 586.00 | |
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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 | 1 224 609.00 | 75 366.00 | 1 149 243.00 | 1 224 609.00 |
8B Suppliers and Related Accounts | 50 231.00 | 50 231.00 | | 50 231.00 |
UX Other trade receivables | 44 905.00 | 44 905.00 | | 44 905.00 |
VB VAT | 9 880.00 | 9 880.00 | | 9 880.00 |
VK Loans repaid during the year | 80 539.00 | | | 80 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 785.00 | 54 785.00 | | 54 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 840.00 | 125 597.00 | 1 149 243.00 | 1 274 840.00 |
