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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 | | | 320 670.00 | |
BD Other fixed assets | | | 6 778 892.00 | |
BH Other financial assets | | | 12 054.00 | |
BJ TOTAL (I) | | | 7 111 617.00 | |
BT Goods | | | 326 460.00 | |
BZ Other receivables | | | 283 569.00 | |
CF Cash and cash equivalents | | | 280 964.00 | |
CH Prepaid expenses | | | 4 792.00 | |
CJ TOTAL (II) | | | 895 785.00 | |
CO Grand total (0 to V) | | | 8 007 402.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 125.00 | | | -52 125.00 |
DL TOTAL (I) | -51 125.00 | | | -51 125.00 |
DS Convertible Bond Issues | 6 778 015.00 | | | 6 778 015.00 |
DT Other Bond Issues | 308 034.00 | | | 308 034.00 |
DU Loans and Debts from Credit Institutions (3) | 547 592.00 | | | 547 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 933.00 | | | 5 933.00 |
DX Trade payables and related accounts | 397 110.00 | | | 397 110.00 |
DY Tax and social security liabilities | 18 842.00 | | | 18 842.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 8 058 526.00 | | | 8 058 526.00 |
EE Grand total (I to V) | 8 007 402.00 | | | 8 007 402.00 |
EG Accrued income and payables due within one year | 7 580 053.00 | | | 7 580 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 362 542.00 | |
FD Production sold - goods | | | 1 418.00 | |
FJ Net sales | | | 363 960.00 | |
FR Total operating income (I) | | | 363 960.00 | |
FS Purchases of goods (including customs duties) | | | 570 206.00 | |
FT Inventory change (goods) | | | -326 460.00 | |
FU Purchases of raw materials and other supplies | | | 1 464.00 | |
FW Other purchases and external expenses | | | 106 484.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
FY Salaries and Wages | | | 49 830.00 | |
FZ Social Security Contributions | | | 12 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 624.00 | |
GF Total Operating Expenses (II) | | | 447 848.00 | |
GG - OPERATING RESULT (I - II) | | | -83 888.00 | |
GK Income from other securities and fixed asset receivables | | | 439 909.00 | |
GP Total financial income (V) | | | 439 909.00 | |
GR Interest and similar expenses | | | 408 145.00 | |
GU Total financial expenses (VI) | | | 408 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 869.00 | | | 803 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 994.00 | | | 855 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 125.00 | | | -52 125.00 |
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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 | | | 7 150 205.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 790 947.00 | |
I4 DECREASES Grand Total | | 5 964.00 | 7 144 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 964.00 | 353 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 359 258.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 790 947.00 | |
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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 | | 32 624.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32 624.00 | | |
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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 | 6 778 015.00 | | | 6 778 015.00 |
7Z Other gross bonds with a maturity of up to one year | 308 034.00 | 308 034.00 | | 308 034.00 |
8A Miscellaneous Loans and Financial Debts | 5 933.00 | 5 933.00 | | 5 933.00 |
8B Suppliers and Related Accounts | 397 110.00 | 397 110.00 | | 397 110.00 |
8C Staff and Related Accounts | 7 205.00 | 7 205.00 | | 7 205.00 |
8D Social Security and Other Social Organizations | 10 785.00 | 10 785.00 | | 10 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 12 054.00 | | 12 054.00 | 12 054.00 |
VB VAT | 81 040.00 | 81 040.00 | | 81 040.00 |
VH Loans with a maturity of more than one year at origin | 547 592.00 | 69 118.00 | 260 007.00 | 547 592.00 |
VJ Loans taken out during the year | 579 953.00 | | | 579 953.00 |
VK Loans repaid during the year | 32 361.00 | | | 32 361.00 |
VM Income taxes | 2 403.00 | 2 403.00 | | 2 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 126.00 | 200 126.00 | | 200 126.00 |
VS Prepaid expenses | 4 792.00 | 4 792.00 | | 4 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 416.00 | 288 361.00 | 12 054.00 | 300 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 058 526.00 | 802 037.00 | 260 007.00 | 8 058 526.00 |
