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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 | 833 852.00 | 226 157.00 | 607 695.00 | 833 852.00 |
BJ TOTAL (I) | 833 852.00 | 226 157.00 | 607 695.00 | 833 852.00 |
BX Customers and related accounts | 9 622.00 | | 9 622.00 | 9 622.00 |
BZ Other receivables | 64 804.00 | | 64 804.00 | 64 804.00 |
CF Cash and cash equivalents | 71 184.00 | | 71 184.00 | 71 184.00 |
CJ TOTAL (II) | 145 610.00 | | 145 610.00 | 145 610.00 |
CO Grand total (0 to V) | 979 462.00 | 226 157.00 | 753 305.00 | 979 462.00 |
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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 | -109 315.00 | -92 565.00 | | -109 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 396.00 | -16 750.00 | | -38 396.00 |
DL TOTAL (I) | -142 711.00 | -104 316.00 | | -142 711.00 |
DS Convertible Bond Issues | 869 912.00 | 833 274.00 | | 869 912.00 |
DX Trade payables and related accounts | 26 104.00 | 12 887.00 | | 26 104.00 |
EC TOTAL (IV) | 896 016.00 | 846 161.00 | | 896 016.00 |
ED (V) | | 285.00 | | |
EE Grand total (I to V) | 753 305.00 | 742 130.00 | | 753 305.00 |
EG Accrued income and payables due within one year | 244 016.00 | 30 777.00 | | 244 016.00 |
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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 | 44 439.00 | | 44 439.00 | 44 439.00 |
FJ Net sales | 44 439.00 | | 44 439.00 | 44 439.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 44 438.00 | |
FW Other purchases and external expenses | | | 15 406.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 754.00 | |
GF Total Operating Expenses (II) | | | 61 237.00 | |
GG - OPERATING RESULT (I - II) | | | -16 799.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 8 268.00 | |
GP Total financial income (V) | | | 8 268.00 | |
GR Interest and similar expenses | | | 36 638.00 | |
GS Negative differences of foreign exchange | | | 7 825.00 | |
GU Total financial expenses (VI) | | | 44 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 744.00 | | | 1 744.00 |
HB Exceptional income from capital transactions | 84 903.00 | 50 457.00 | | 84 903.00 |
HD Total exceptional income (VII) | 86 648.00 | 50 457.00 | | 86 648.00 |
HF Exceptional expenses on capital transactions | 72 050.00 | 60 185.00 | | 72 050.00 |
HH Total exceptional expenses (VIII) | 72 050.00 | 60 185.00 | | 72 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 597.00 | -9 728.00 | | 14 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 354.00 | 138 301.00 | | 139 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 750.00 | 155 052.00 | | 177 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 396.00 | -16 750.00 | | -38 396.00 |
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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 | 899 374.00 | | 37 694.00 | 899 374.00 |
I4 DECREASES Grand Total | | 103 216.00 | 833 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 216.00 | 833 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 899 374.00 | | 37 694.00 | 899 374.00 |
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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 | 211 568.00 | 45 754.00 | 31 165.00 | 211 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 568.00 | 45 754.00 | 31 165.00 | 211 568.00 |
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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 | 869 912.00 | 217 912.00 | 652 000.00 | 869 912.00 |
8B Suppliers and Related Accounts | 26 104.00 | 26 104.00 | | 26 104.00 |
UX Other trade receivables | 9 622.00 | 9 622.00 | | 9 622.00 |
VB VAT | 5 160.00 | 5 160.00 | | 5 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 644.00 | 8 516.00 | 51 128.00 | 59 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 426.00 | 23 298.00 | 51 128.00 | 74 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 016.00 | 244 016.00 | 652 000.00 | 896 016.00 |
