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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11 755 139.00 | | 11 755 139.00 | 11 755 139.00 |
BX Customers and related accounts | 163 120.00 | | 163 120.00 | 163 120.00 |
BZ Other receivables | 40 677.00 | | 40 677.00 | 40 677.00 |
CF Cash and cash equivalents | 125 034.00 | | 125 034.00 | 125 034.00 |
CJ TOTAL (II) | 328 830.00 | | 328 830.00 | 328 830.00 |
CO Grand total (0 to V) | 12 083 969.00 | | 12 083 969.00 | 12 083 969.00 |
CU Other investments | 11 755 139.00 | | 11 755 139.00 | 11 755 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 103 219.00 | 100.00 | | 5 103 219.00 |
DH Retained earnings | -166.00 | | | -166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 250.00 | -166.00 | | -224 250.00 |
DK Regulated provisions | 42 526.00 | | | 42 526.00 |
DL TOTAL (I) | 4 921 329.00 | -66.00 | | 4 921 329.00 |
DS Convertible Bond Issues | 1 495 000.00 | | | 1 495 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 039 497.00 | 6.00 | | 5 039 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 279.00 | | | 301 279.00 |
DX Trade payables and related accounts | 262 117.00 | 90 166.00 | | 262 117.00 |
DY Tax and social security liabilities | 64 747.00 | | | 64 747.00 |
EC TOTAL (IV) | 7 162 641.00 | 90 171.00 | | 7 162 641.00 |
EE Grand total (I to V) | 12 083 969.00 | 90 105.00 | | 12 083 969.00 |
EG Accrued income and payables due within one year | 628 143.00 | 90 171.00 | | 628 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6.00 | | |
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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 | | 455 350.00 | 455 350.00 | |
FJ Net sales | | 455 350.00 | 455 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 794.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 456 149.00 | |
FW Other purchases and external expenses | | | 423 078.00 | |
FX Taxes, duties, and similar payments | | | 7 518.00 | |
FY Salaries and Wages | | | 73 313.00 | |
FZ Social Security Contributions | | | 31 446.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 535 356.00 | |
GG - OPERATING RESULT (I - II) | | | -79 207.00 | |
GR Interest and similar expenses | | | 102 511.00 | |
GU Total financial expenses (VI) | | | 102 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 794.00 | | | 794.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HG Exceptional depreciation and provisions | 42 526.00 | | | 42 526.00 |
HH Total exceptional expenses (VIII) | 42 532.00 | | | 42 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 532.00 | | | -42 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 149.00 | | | 456 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 399.00 | 166.00 | | 680 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 250.00 | -166.00 | | -224 250.00 |
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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 | 74 978.00 | | 11 755 139.00 | 74 978.00 |
I3 DECREASES Total Financial Fixed Assets | 74 978.00 | | 11 755 139.00 | 74 978.00 |
I4 DECREASES Grand Total | 74 978.00 | | 11 755 139.00 | 74 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 978.00 | | 11 755 139.00 | 74 978.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 495 000.00 | | | 1 495 000.00 |
8B Suppliers and Related Accounts | 262 117.00 | 262 117.00 | | 262 117.00 |
8C Staff and Related Accounts | 18 346.00 | 18 346.00 | | 18 346.00 |
8D Social Security and Other Social Organizations | 11 774.00 | 11 774.00 | | 11 774.00 |
UX Other trade receivables | 163 120.00 | 163 120.00 | | 163 120.00 |
UY Staff and related accounts | 584.00 | 584.00 | | 584.00 |
VB VAT | 40 093.00 | 40 093.00 | | 40 093.00 |
VH Loans with a maturity of more than one year at origin | 5 039 497.00 | 1 468 077.00 | 2 857 136.00 | 5 039 497.00 |
VI Group and Associates | 301 279.00 | 301 279.00 | | 301 279.00 |
VJ Loans taken out during the year | 6 495 000.00 | | | 6 495 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 796.00 | 203 796.00 | | 203 796.00 |
VW VAT | 33 720.00 | 33 720.00 | | 33 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 162 641.00 | 2 096 220.00 | 2 857 136.00 | 7 162 641.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
