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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 | 903 848.00 | 212 461.00 | 691 386.00 | 903 848.00 |
BJ TOTAL (I) | 903 848.00 | 212 461.00 | 691 386.00 | 903 848.00 |
BX Customers and related accounts | 29 699.00 | | 29 699.00 | 29 699.00 |
BZ Other receivables | 10 431.00 | | 10 431.00 | 10 431.00 |
CF Cash and cash equivalents | 21 111.00 | | 21 111.00 | 21 111.00 |
CJ TOTAL (II) | 61 241.00 | | 61 241.00 | 61 241.00 |
CN Currency translation adjustments (V) | 101.00 | | 101.00 | 101.00 |
CO Grand total (0 to V) | 965 189.00 | 212 461.00 | 752 728.00 | 965 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -42 722.00 | -17 865.00 | | -42 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 955.00 | -24 857.00 | | -43 955.00 |
DL TOTAL (I) | -81 677.00 | -37 722.00 | | -81 677.00 |
DP Provisions for Risks | 290.00 | 373.00 | | 290.00 |
DR TOTAL (IV) | 290.00 | 373.00 | | 290.00 |
DS Convertible Bond Issues | 832 028.00 | 870 175.00 | | 832 028.00 |
DX Trade payables and related accounts | 2 087.00 | 8 065.00 | | 2 087.00 |
EC TOTAL (IV) | 834 115.00 | 878 240.00 | | 834 115.00 |
EE Grand total (I to V) | 752 728.00 | 840 892.00 | | 752 728.00 |
EG Accrued income and payables due within one year | 18 731.00 | 878 240.00 | | 18 731.00 |
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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 | 87 798.00 | | 87 798.00 | 87 798.00 |
FJ Net sales | 87 798.00 | | 87 798.00 | 87 798.00 |
FR Total operating income (I) | | | 87 798.00 | |
FW Other purchases and external expenses | | | 14 454.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 360.00 | |
GF Total Operating Expenses (II) | | | 61 266.00 | |
GG - OPERATING RESULT (I - II) | | | 26 532.00 | |
GM Reversals of provisions and transfers of expenses | | | 373.00 | |
GN Positive exchange differences | | | 2 120.00 | |
GP Total financial income (V) | | | 2 493.00 | |
GQ Financial allocations to depreciation and provisions | | | 290.00 | |
GR Interest and similar expenses | | | 53 207.00 | |
GS Negative differences of foreign exchange | | | 3 032.00 | |
GU Total financial expenses (VI) | | | 56 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 469.00 | | | 41 469.00 |
HD Total exceptional income (VII) | 41 469.00 | | | 41 469.00 |
HF Exceptional expenses on capital transactions | 57 919.00 | | | 57 919.00 |
HH Total exceptional expenses (VIII) | 57 919.00 | | | 57 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 450.00 | | | -16 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 760.00 | 96 785.00 | | 131 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 715.00 | 121 642.00 | | 175 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 955.00 | -24 857.00 | | -43 955.00 |
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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 | 937 976.00 | 38 632.00 | 72 760.00 | 937 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 937 976.00 | 38 632.00 | 72 760.00 | 937 976.00 |
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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 | 180 941.00 | 46 360.00 | 14 840.00 | 180 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 941.00 | 46 360.00 | 14 840.00 | 180 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 373.00 | 290.00 | 373.00 | 373.00 |
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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 | 832 028.00 | 16 644.00 | 815 384.00 | 832 028.00 |
8B Suppliers and Related Accounts | 2 087.00 | 2 087.00 | | 2 087.00 |
UX Other trade receivables | 29 699.00 | 29 699.00 | | 29 699.00 |
VB VAT | 7 883.00 | 7 883.00 | | 7 883.00 |
VK Loans repaid during the year | 52 186.00 | | | 52 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 548.00 | 2 548.00 | | 2 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 130.00 | 40 130.00 | | 40 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 115.00 | 18 731.00 | 815 384.00 | 834 115.00 |
