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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 460.00 | 246.00 | 214.00 | 460.00 |
BJ TOTAL (I) | 671 543.00 | 270 246.00 | 401 297.00 | 671 543.00 |
BX Customers and related accounts | 47 602.00 | 10 237.00 | 37 365.00 | 47 602.00 |
BZ Other receivables | 2 833 523.00 | 160 000.00 | 2 673 523.00 | 2 833 523.00 |
CF Cash and cash equivalents | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 2 881 747.00 | 170 237.00 | 2 711 509.00 | 2 881 747.00 |
CO Grand total (0 to V) | 3 553 290.00 | 440 483.00 | 3 112 807.00 | 3 553 290.00 |
CU Other investments | 671 083.00 | 270 000.00 | 401 083.00 | 671 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 235.00 | 422 235.00 | | 422 235.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -231 633.00 | -170 030.00 | | -231 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 745.00 | -61 603.00 | | 15 745.00 |
DL TOTAL (I) | 207 847.00 | 192 102.00 | | 207 847.00 |
DS Convertible Bond Issues | 270 619.00 | 270 619.00 | | 270 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 623 412.00 | 1 995 960.00 | | 2 623 412.00 |
DX Trade payables and related accounts | 2 092.00 | 9 008.00 | | 2 092.00 |
DY Tax and social security liabilities | 8 837.00 | 903.00 | | 8 837.00 |
EC TOTAL (IV) | 2 904 960.00 | 2 276 490.00 | | 2 904 960.00 |
EE Grand total (I to V) | 3 112 807.00 | 2 468 592.00 | | 3 112 807.00 |
EI Including equity loans | 2 623 412.00 | | | 2 623 412.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 077.00 | |
FX Taxes, duties, and similar payments | | | 44.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 121.00 | |
GG - OPERATING RESULT (I - II) | | | -11 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 463.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 37 773.00 | |
GR Interest and similar expenses | | | 11 896.00 | |
GU Total financial expenses (VI) | | | 11 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 990.00 | 5.00 | | 990.00 |
HD Total exceptional income (VII) | 990.00 | 5.00 | | 990.00 |
HF Exceptional expenses on capital transactions | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 990.00 | -8.00 | | 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 763.00 | 107 731.00 | | 38 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 017.00 | 169 334.00 | | 23 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 745.00 | -61 603.00 | | 15 745.00 |
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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 | 246.00 | | | 246.00 |
PE DEPRECIATION Total including other intangible assets | 245.00 | | | 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 237.00 | | | 10 237.00 |
6X Other provisions for depreciation | 160 000.00 | | | 160 000.00 |
7B Total provisions for depreciation | 440 237.00 | | | 440 237.00 |
7C Grand total | 440 237.00 | | | 440 237.00 |
9U on fixed assets – equity investments | | | | |
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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 | 270 619.00 | | 270 619.00 | 270 619.00 |
8B Suppliers and Related Accounts | 2 092.00 | 2 092.00 | | 2 092.00 |
UX Other trade receivables | 47 602.00 | 47 602.00 | | 47 602.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VC Group and associates | 2 833 223.00 | 2 833 223.00 | | 2 833 223.00 |
VI Group and Associates | 2 623 412.00 | 2 623 412.00 | | 2 623 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 881 125.00 | 2 881 125.00 | | 2 881 125.00 |
VW VAT | 7 934.00 | 7 934.00 | | 7 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 904 960.00 | 2 634 341.00 | 270 619.00 | 2 904 960.00 |
