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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 375 747.00 | 247 953.00 | 127 794.00 | 375 747.00 |
AT Other tangible assets | 9 667.00 | 5 000.00 | 4 667.00 | 9 667.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 2 786 614.00 | 2 652 953.00 | 133 661.00 | 2 786 614.00 |
BX Customers and related accounts | 155 000.00 | | 155 000.00 | 155 000.00 |
BZ Other receivables | 531 220.00 | 473 907.00 | 57 312.00 | 531 220.00 |
CF Cash and cash equivalents | 4 022.00 | | 4 022.00 | 4 022.00 |
CJ TOTAL (II) | 690 241.00 | 473 907.00 | 216 334.00 | 690 241.00 |
CO Grand total (0 to V) | 3 476 855.00 | 3 126 860.00 | 349 995.00 | 3 476 855.00 |
CU Other investments | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -4 577 350.00 | -1 144 742.00 | | -4 577 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 411.00 | -3 432 608.00 | | -289 411.00 |
DL TOTAL (I) | -4 766 762.00 | -4 477 350.00 | | -4 766 762.00 |
DQ Provisions for Expenses | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DS Convertible Bond Issues | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 332 560.00 | 2 201 816.00 | | 2 332 560.00 |
DX Trade payables and related accounts | 211 071.00 | 207 029.00 | | 211 071.00 |
DY Tax and social security liabilities | 16 386.00 | 40 029.00 | | 16 386.00 |
EA Other liabilities | 356 740.00 | 390 820.00 | | 356 740.00 |
EC TOTAL (IV) | 4 916 756.00 | 4 839 694.00 | | 4 916 756.00 |
EE Grand total (I to V) | 349 995.00 | 562 344.00 | | 349 995.00 |
EG Accrued income and payables due within one year | 4 916 756.00 | 2 839 694.00 | | 4 916 756.00 |
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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 | 19 440.00 | | 19 440.00 | 19 440.00 |
FJ Net sales | 19 440.00 | | 19 440.00 | 19 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346 172.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 365 613.00 | |
FW Other purchases and external expenses | | | 45 167.00 | |
FX Taxes, duties, and similar payments | | | -998.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 99 021.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 143 193.00 | |
GG - OPERATING RESULT (I - II) | | | 222 420.00 | |
GL Other interest and similar income | | | 6 877.00 | |
GP Total financial income (V) | | | 6 877.00 | |
GQ Financial allocations to depreciation and provisions | | | 168 907.00 | |
GR Interest and similar expenses | | | 133 054.00 | |
GU Total financial expenses (VI) | | | 301 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 256 390.00 | 32 000.00 | | 256 390.00 |
HD Total exceptional income (VII) | 256 390.00 | 32 000.00 | | 256 390.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 472 686.00 | 47 461.00 | | 472 686.00 |
HH Total exceptional expenses (VIII) | 473 138.00 | 47 461.00 | | 473 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216 748.00 | -15 461.00 | | -216 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 880.00 | 213 624.00 | | 628 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 292.00 | 3 646 232.00 | | 918 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289 411.00 | -3 432 608.00 | | -289 411.00 |
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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 | 3 500 609.00 | | | 3 500 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 401 200.00 | |
I4 DECREASES Grand Total | | 713 995.00 | 2 786 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 713 995.00 | 385 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 099 409.00 | | | 1 099 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 401 200.00 | | | 2 401 200.00 |
