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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 | 849 336.00 | 253 856.00 | 595 480.00 | 849 336.00 |
BJ TOTAL (I) | 849 336.00 | 253 856.00 | 595 480.00 | 849 336.00 |
BZ Other receivables | 15 279.00 | | 15 279.00 | 15 279.00 |
CF Cash and cash equivalents | 46 872.00 | | 46 872.00 | 46 872.00 |
CJ TOTAL (II) | 62 151.00 | | 62 151.00 | 62 151.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 911 487.00 | 253 856.00 | 657 630.00 | 911 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -363 443.00 | -337 929.00 | | -363 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 611.00 | -25 514.00 | | -64 611.00 |
DL TOTAL (I) | -423 053.00 | -358 443.00 | | -423 053.00 |
DP Provisions for Risks | | 244.00 | | |
DR TOTAL (IV) | | 244.00 | | |
DS Convertible Bond Issues | 1 006 643.00 | 940 150.00 | | 1 006 643.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 873.00 | | |
DX Trade payables and related accounts | 38 104.00 | 33 287.00 | | 38 104.00 |
EA Other liabilities | 35 937.00 | 46 372.00 | | 35 937.00 |
EC TOTAL (IV) | 1 080 683.00 | 1 058 681.00 | | 1 080 683.00 |
ED (V) | | 9 011.00 | | |
EE Grand total (I to V) | 657 630.00 | 709 493.00 | | 657 630.00 |
EG Accrued income and payables due within one year | 428 683.00 | 243 297.00 | | 428 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38 873.00 | | |
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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 | 56 232.00 | | 56 232.00 | 56 232.00 |
FJ Net sales | 56 232.00 | | 56 232.00 | 56 232.00 |
FR Total operating income (I) | | | 56 232.00 | |
FW Other purchases and external expenses | | | 9 379.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 42 521.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 900.00 | |
GG - OPERATING RESULT (I - II) | | | 4 332.00 | |
GM Reversals of provisions and transfers of expenses | | | 244.00 | |
GN Positive exchange differences | | | 13 971.00 | |
GP Total financial income (V) | | | 14 215.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 505.00 | |
GS Negative differences of foreign exchange | | | 6 616.00 | |
GU Total financial expenses (VI) | | | 27 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 316.00 | 20 033.00 | | 11 316.00 |
HD Total exceptional income (VII) | 11 316.00 | 20 033.00 | | 11 316.00 |
HE Exceptional expenses on management operations | 58 447.00 | | | 58 447.00 |
HF Exceptional expenses on capital transactions | 8 905.00 | 17 387.00 | | 8 905.00 |
HH Total exceptional expenses (VIII) | 67 352.00 | 17 387.00 | | 67 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 036.00 | 2 646.00 | | -56 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 762.00 | 73 778.00 | | 81 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 373.00 | 99 293.00 | | 146 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 611.00 | -25 514.00 | | -64 611.00 |
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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 | 858 698.00 | | 3 397.00 | 858 698.00 |
I4 DECREASES Grand Total | | 12 759.00 | 849 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 759.00 | 849 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 698.00 | | 3 397.00 | 858 698.00 |
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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 | 215 189.00 | 42 521.00 | 3 854.00 | 215 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 189.00 | 42 521.00 | 3 854.00 | 215 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 244.00 | | 244.00 | 244.00 |
7C Grand total | 2 649.00 | 244.00 | 2 649.00 | 2 649.00 |
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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 | 1 006 643.00 | 354 643.00 | 652 000.00 | 1 006 643.00 |
8B Suppliers and Related Accounts | 38 104.00 | 38 104.00 | | 38 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 937.00 | 35 937.00 | | 35 937.00 |
VB VAT | 7 360.00 | 7 360.00 | | 7 360.00 |
VH Loans with a maturity of more than one year at origin | 38 873.00 | 38 873.00 | | 38 873.00 |
VK Loans repaid during the year | -46 714.00 | | | -46 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 919.00 | | 7 919.00 | 7 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 279.00 | 7 360.00 | 7 919.00 | 15 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 684.00 | 428 684.00 | 652 000.00 | 1 080 684.00 |
