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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 | 3 570.00 | 468.00 | 3 102.00 | 3 570.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 4 270.00 | 468.00 | 3 802.00 | 4 270.00 |
BX Customers and related accounts | 88 139.00 | | 88 139.00 | 88 139.00 |
BZ Other receivables | 1 654 060.00 | | 1 654 060.00 | 1 654 060.00 |
CF Cash and cash equivalents | 11 853.00 | | 11 853.00 | 11 853.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 1 754 558.00 | | 1 754 558.00 | 1 754 558.00 |
CO Grand total (0 to V) | 1 758 828.00 | 468.00 | 1 758 359.00 | 1 758 828.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 232.00 | | | -44 232.00 |
DL TOTAL (I) | 55 768.00 | | | 55 768.00 |
DS Convertible Bond Issues | 619 500.00 | | | 619 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 049 187.00 | | | 1 049 187.00 |
DX Trade payables and related accounts | 5 077.00 | | | 5 077.00 |
DY Tax and social security liabilities | 22 827.00 | | | 22 827.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 1 702 591.00 | | | 1 702 591.00 |
EE Grand total (I to V) | 1 758 359.00 | | | 1 758 359.00 |
EG Accrued income and payables due within one year | 194 383.00 | | | 194 383.00 |
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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 | 61 899.00 | | 61 899.00 | 61 899.00 |
FJ Net sales | 61 899.00 | | 61 899.00 | 61 899.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 61 900.00 | |
FW Other purchases and external expenses | | | 26 802.00 | |
FX Taxes, duties, and similar payments | | | 1 298.00 | |
FY Salaries and Wages | | | 35 387.00 | |
FZ Social Security Contributions | | | 3 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 67 830.00 | |
GG - OPERATING RESULT (I - II) | | | -5 929.00 | |
GL Other interest and similar income | | | 20 016.00 | |
GP Total financial income (V) | | | 20 016.00 | |
GR Interest and similar expenses | | | 51 379.00 | |
GU Total financial expenses (VI) | | | 51 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120 120.00 | | | 120 120.00 |
HD Total exceptional income (VII) | 120 120.00 | | | 120 120.00 |
HE Exceptional expenses on management operations | 127 060.00 | | | 127 060.00 |
HH Total exceptional expenses (VIII) | 127 060.00 | | | 127 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 940.00 | | | -6 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 036.00 | | | 202 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 268.00 | | | 246 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 232.00 | | | -44 232.00 |
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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 | | | 4 270.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 4 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 570.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 700.00 | |
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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 | | 468.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 468.00 | | |
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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 | 619 500.00 | | | 619 500.00 |
8B Suppliers and Related Accounts | 5 077.00 | 5 077.00 | | 5 077.00 |
8C Staff and Related Accounts | 5 278.00 | 5 278.00 | | 5 278.00 |
8D Social Security and Other Social Organizations | 2 008.00 | 2 008.00 | | 2 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 88 139.00 | 88 139.00 | | 88 139.00 |
VB VAT | 1 957.00 | 1 957.00 | | 1 957.00 |
VC Group and associates | 1 651 427.00 | 1 651 427.00 | | 1 651 427.00 |
VH Loans with a maturity of more than one year at origin | 1 049 187.00 | 160 479.00 | 670 445.00 | 1 049 187.00 |
VJ Loans taken out during the year | 1 727 000.00 | | | 1 727 000.00 |
VK Loans repaid during the year | 79 254.00 | | | 79 254.00 |
VM Income taxes | 676.00 | 676.00 | | 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VS Prepaid expenses | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 743 105.00 | 1 743 105.00 | | 1 743 105.00 |
VW VAT | 15 269.00 | 15 269.00 | | 15 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 702 591.00 | 194 383.00 | 670 445.00 | 1 702 591.00 |
