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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) | 7 794 902.00 | | 7 794 902.00 | 7 794 902.00 |
BX Customers and related accounts | 269 915.00 | | 269 915.00 | 269 915.00 |
BZ Other receivables | 74 596.00 | | 74 596.00 | 74 596.00 |
CF Cash and cash equivalents | 52 255.00 | | 52 255.00 | 52 255.00 |
CJ TOTAL (II) | 396 767.00 | | 396 767.00 | 396 767.00 |
CO Grand total (0 to V) | 8 191 670.00 | | 8 191 670.00 | 8 191 670.00 |
CU Other investments | 7 794 902.00 | | 7 794 902.00 | 7 794 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 874 262.00 | | | 2 874 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -435 337.00 | | | -435 337.00 |
DK Regulated provisions | 58 977.00 | | | 58 977.00 |
DL TOTAL (I) | 2 497 902.00 | | | 2 497 902.00 |
DS Convertible Bond Issues | 1 754 792.00 | | | 1 754 792.00 |
DU Loans and Debts from Credit Institutions (3) | 3 100 000.00 | | | 3 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 000.00 | | | 761 000.00 |
DX Trade payables and related accounts | 7 000.00 | | | 7 000.00 |
DY Tax and social security liabilities | 70 976.00 | | | 70 976.00 |
EC TOTAL (IV) | 5 693 768.00 | | | 5 693 768.00 |
EE Grand total (I to V) | 8 191 670.00 | | | 8 191 670.00 |
EG Accrued income and payables due within one year | 973 686.00 | | | 973 686.00 |
EI Including equity loans | 761 000.00 | | | 761 000.00 |
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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 | 224 930.00 | | 224 930.00 | 224 930.00 |
FJ Net sales | 224 930.00 | | 224 930.00 | 224 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 995.00 | |
FR Total operating income (I) | | | 225 924.00 | |
FW Other purchases and external expenses | | | 77 575.00 | |
FX Taxes, duties, and similar payments | | | 7 728.00 | |
FY Salaries and Wages | | | 221 634.00 | |
FZ Social Security Contributions | | | 82 062.00 | |
GF Total Operating Expenses (II) | | | 388 999.00 | |
GG - OPERATING RESULT (I - II) | | | -163 074.00 | |
GR Interest and similar expenses | | | 213 286.00 | |
GU Total financial expenses (VI) | | | 213 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -376 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 58 977.00 | | | 58 977.00 |
HH Total exceptional expenses (VIII) | 58 977.00 | | | 58 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 977.00 | | | -58 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 924.00 | | | 225 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 262.00 | | | 661 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -435 337.00 | | | -435 337.00 |
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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 | | | 7 794 902.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 794 902.00 | |
I4 DECREASES Grand Total | | | 7 794 902.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 794 902.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 58 977.00 | | |
7C Grand total | | 58 977.00 | | |
UJ - Exceptional | | 58 977.00 | | |
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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 | 1 754 792.00 | 134 709.00 | 1 620 082.00 | 1 754 792.00 |
8B Suppliers and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8D Social Security and Other Social Organizations | 21 019.00 | 21 019.00 | | 21 019.00 |
UX Other trade receivables | 269 915.00 | 269 915.00 | | 269 915.00 |
VB VAT | 69 444.00 | 69 444.00 | | 69 444.00 |
VC Group and associates | 5 153.00 | 5 153.00 | | 5 153.00 |
VH Loans with a maturity of more than one year at origin | 3 100 000.00 | | 3 100 000.00 | 3 100 000.00 |
VI Group and Associates | 761 000.00 | 761 000.00 | | 761 000.00 |
VJ Loans taken out during the year | 5 150 000.00 | | | 5 150 000.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 972.00 | 4 972.00 | | 4 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 512.00 | 344 512.00 | | 344 512.00 |
VW VAT | 44 986.00 | 44 986.00 | | 44 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 693 768.00 | 973 686.00 | 4 720 082.00 | 5 693 768.00 |
