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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 | 838 364.00 | 286 283.00 | 552 081.00 | 838 364.00 |
BJ TOTAL (I) | 838 364.00 | 286 283.00 | 552 081.00 | 838 364.00 |
BZ Other receivables | 17 881.00 | | 17 881.00 | 17 881.00 |
CF Cash and cash equivalents | 49 152.00 | | 49 152.00 | 49 152.00 |
CJ TOTAL (II) | 67 032.00 | | 67 032.00 | 67 032.00 |
CO Grand total (0 to V) | 905 396.00 | 286 283.00 | 619 113.00 | 905 396.00 |
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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 | -428 053.00 | -363 443.00 | | -428 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 950.00 | -64 611.00 | | -53 950.00 |
DL TOTAL (I) | -477 004.00 | -423 053.00 | | -477 004.00 |
DS Convertible Bond Issues | 1 012 964.00 | 1 006 643.00 | | 1 012 964.00 |
DX Trade payables and related accounts | 50 308.00 | 38 104.00 | | 50 308.00 |
EA Other liabilities | 32 845.00 | 35 937.00 | | 32 845.00 |
EC TOTAL (IV) | 1 096 117.00 | 1 080 683.00 | | 1 096 117.00 |
EE Grand total (I to V) | 619 113.00 | 657 630.00 | | 619 113.00 |
EG Accrued income and payables due within one year | 209 013.00 | 428 683.00 | | 209 013.00 |
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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 | 59 845.00 | | 59 845.00 | 59 845.00 |
FJ Net sales | 59 845.00 | | 59 845.00 | 59 845.00 |
FR Total operating income (I) | | | 59 845.00 | |
FW Other purchases and external expenses | | | 14 658.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 053.00 | |
GF Total Operating Expenses (II) | | | 56 788.00 | |
GG - OPERATING RESULT (I - II) | | | 3 057.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6 092.00 | |
GP Total financial income (V) | | | 6 092.00 | |
GR Interest and similar expenses | | | 52 309.00 | |
GS Negative differences of foreign exchange | | | 12 164.00 | |
GU Total financial expenses (VI) | | | 64 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 088.00 | 11 316.00 | | 19 088.00 |
HD Total exceptional income (VII) | 19 088.00 | 11 316.00 | | 19 088.00 |
HE Exceptional expenses on management operations | | 58 447.00 | | |
HF Exceptional expenses on capital transactions | 17 714.00 | 8 905.00 | | 17 714.00 |
HH Total exceptional expenses (VIII) | 17 714.00 | 67 352.00 | | 17 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 374.00 | -56 036.00 | | 1 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 024.00 | 81 762.00 | | 85 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 975.00 | 146 373.00 | | 138 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 950.00 | -64 611.00 | | -53 950.00 |
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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 | 849 336.00 | | 16 368.00 | 849 336.00 |
I4 DECREASES Grand Total | | 27 340.00 | 838 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 340.00 | 838 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 336.00 | | 16 368.00 | 849 336.00 |
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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 | 253 856.00 | 42 053.00 | 9 626.00 | 253 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 856.00 | 42 053.00 | 9 626.00 | 253 856.00 |
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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 | 1 012 964.00 | 125 860.00 | 887 104.00 | 1 012 964.00 |
8B Suppliers and Related Accounts | 50 308.00 | 50 308.00 | | 50 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 845.00 | 32 845.00 | | 32 845.00 |
VB VAT | 9 211.00 | 9 211.00 | | 9 211.00 |
VK Loans repaid during the year | -49 283.00 | | | -49 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 669.00 | | 8 669.00 | 8 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 880.00 | 9 211.00 | 8 669.00 | 17 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 117.00 | 209 013.00 | 887 104.00 | 1 096 117.00 |
