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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 | 1 119.00 | 2 451.00 | 3 570.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 4 270.00 | 1 119.00 | 3 151.00 | 4 270.00 |
BX Customers and related accounts | 79 173.00 | | 79 173.00 | 79 173.00 |
BZ Other receivables | 1 494 640.00 | | 1 494 640.00 | 1 494 640.00 |
CF Cash and cash equivalents | 16 775.00 | | 16 775.00 | 16 775.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 590 588.00 | | 1 590 588.00 | 1 590 588.00 |
CO Grand total (0 to V) | 1 594 858.00 | 1 119.00 | 1 593 739.00 | 1 594 858.00 |
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 | | 100 000.00 |
DH Retained earnings | -44 232.00 | | | -44 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 384.00 | -44 232.00 | | -28 384.00 |
DL TOTAL (I) | 27 385.00 | 55 768.00 | | 27 385.00 |
DS Convertible Bond Issues | 636 540.00 | 619 500.00 | | 636 540.00 |
DU Loans and Debts from Credit Institutions (3) | 888 487.00 | 1 049 187.00 | | 888 487.00 |
DX Trade payables and related accounts | 7 835.00 | 5 077.00 | | 7 835.00 |
DY Tax and social security liabilities | 33 203.00 | 22 827.00 | | 33 203.00 |
EA Other liabilities | 289.00 | 6 000.00 | | 289.00 |
EC TOTAL (IV) | 1 566 354.00 | 1 702 591.00 | | 1 566 354.00 |
EE Grand total (I to V) | 1 593 739.00 | 1 758 359.00 | | 1 593 739.00 |
EG Accrued income and payables due within one year | 204 470.00 | 194 383.00 | | 204 470.00 |
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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 | 76 301.00 | | 76 301.00 | 76 301.00 |
FJ Net sales | 76 301.00 | | 76 301.00 | 76 301.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 302.00 | |
FW Other purchases and external expenses | | | 34 476.00 | |
FX Taxes, duties, and similar payments | | | 990.00 | |
FY Salaries and Wages | | | 29 205.00 | |
FZ Social Security Contributions | | | 5 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 70 999.00 | |
GG - OPERATING RESULT (I - II) | | | 5 303.00 | |
GL Other interest and similar income | | | 19 471.00 | |
GP Total financial income (V) | | | 19 471.00 | |
GR Interest and similar expenses | | | 53 158.00 | |
GU Total financial expenses (VI) | | | 53 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120 120.00 | | |
HD Total exceptional income (VII) | | 120 120.00 | | |
HE Exceptional expenses on management operations | | 127 060.00 | | |
HH Total exceptional expenses (VIII) | | 127 060.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 940.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 773.00 | 202 036.00 | | 95 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 156.00 | 246 268.00 | | 124 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 384.00 | -44 232.00 | | -28 384.00 |
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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 | | | 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 | | | 3 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 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 | 651.00 | | 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468.00 | 651.00 | | 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 | 636 540.00 | | 636 540.00 | 636 540.00 |
8B Suppliers and Related Accounts | 7 835.00 | 7 835.00 | | 7 835.00 |
8C Staff and Related Accounts | 5 580.00 | 5 580.00 | | 5 580.00 |
8D Social Security and Other Social Organizations | 1 904.00 | 1 904.00 | | 1 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289.00 | 289.00 | | 289.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 79 173.00 | 79 173.00 | | 79 173.00 |
VB VAT | 1 617.00 | 1 617.00 | | 1 617.00 |
VC Group and associates | 1 492 898.00 | 1 492 898.00 | | 1 492 898.00 |
VH Loans with a maturity of more than one year at origin | 888 487.00 | 163 143.00 | 681 332.00 | 888 487.00 |
VK Loans repaid during the year | 160 479.00 | | | 160 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 574 213.00 | 1 574 213.00 | | 1 574 213.00 |
VW VAT | 25 529.00 | 25 529.00 | | 25 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 354.00 | 204 470.00 | 1 317 872.00 | 1 566 354.00 |
