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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 75 000.00 | | 75 000.00 | 75 000.00 |
BV Advances and down payments on orders | 5 287.00 | | 5 287.00 | 5 287.00 |
BX Customers and related accounts | 855 459.00 | | 855 459.00 | 855 459.00 |
BZ Other receivables | 7 932 599.00 | | 7 932 599.00 | 7 932 599.00 |
CF Cash and cash equivalents | 760 702.00 | | 760 702.00 | 760 702.00 |
CJ TOTAL (II) | 9 554 049.00 | | 9 554 049.00 | 9 554 049.00 |
CO Grand total (0 to V) | 9 629 049.00 | | 9 629 049.00 | 9 629 049.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 960 000.00 | 3 960 000.00 | | 3 960 000.00 |
DH Retained earnings | -79 633.00 | -3 857.00 | | -79 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 746.00 | -75 775.00 | | -50 746.00 |
DL TOTAL (I) | 3 829 620.00 | 3 880 366.00 | | 3 829 620.00 |
DS Convertible Bond Issues | 5 600 094.00 | 5 547 151.00 | | 5 600 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 867.00 | | |
DX Trade payables and related accounts | 38 552.00 | 375 591.00 | | 38 552.00 |
DY Tax and social security liabilities | 160 782.00 | 18 563.00 | | 160 782.00 |
EC TOTAL (IV) | 5 799 428.00 | 5 942 173.00 | | 5 799 428.00 |
EE Grand total (I to V) | 9 629 049.00 | 9 822 540.00 | | 9 629 049.00 |
EG Accrued income and payables due within one year | 199 477.00 | 395 022.00 | | 199 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 21 835.00 | |
FX Taxes, duties, and similar payments | | | 10.00 | |
FY Salaries and Wages | | | 1 440.00 | |
FZ Social Security Contributions | | | 583.00 | |
GF Total Operating Expenses (II) | | | 23 870.00 | |
GG - OPERATING RESULT (I - II) | | | -23 870.00 | |
GL Other interest and similar income | | | 84 288.00 | |
GP Total financial income (V) | | | 84 288.00 | |
GR Interest and similar expenses | | | 111 163.00 | |
GU Total financial expenses (VI) | | | 111 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 712 882.00 | | | 712 882.00 |
HD Total exceptional income (VII) | 712 882.00 | | | 712 882.00 |
HF Exceptional expenses on capital transactions | 712 882.00 | | | 712 882.00 |
HH Total exceptional expenses (VIII) | 712 882.00 | | | 712 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 170.00 | 8 925.00 | | 797 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 916.00 | 84 700.00 | | 847 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 746.00 | -75 775.00 | | -50 746.00 |
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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 | 754 741.00 | | 33 141.00 | 754 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 000.00 | |
I4 DECREASES Grand Total | | 712 882.00 | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 712 882.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 741.00 | | 33 141.00 | 679 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | | 75 000.00 |
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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 | 5 600 094.00 | 143.00 | 5 599 951.00 | 5 600 094.00 |
8B Suppliers and Related Accounts | 38 552.00 | 38 552.00 | | 38 552.00 |
8D Social Security and Other Social Organizations | 106.00 | 106.00 | | 106.00 |
UX Other trade receivables | 855 459.00 | 855 459.00 | | 855 459.00 |
VB VAT | 44 231.00 | 44 231.00 | | 44 231.00 |
VC Group and associates | 7 888 367.00 | 7 888 367.00 | | 7 888 367.00 |
VJ Loans taken out during the year | 7 151.00 | | | 7 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 788 059.00 | 8 788 059.00 | | 8 788 059.00 |
VW VAT | 160 675.00 | 160 675.00 | | 160 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 799 428.00 | 199 477.00 | 5 599 951.00 | 5 799 428.00 |
