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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 | 819 818.00 | 225 835.00 | 593 983.00 | 819 818.00 |
BJ TOTAL (I) | 819 818.00 | 225 835.00 | 593 983.00 | 819 818.00 |
BX Customers and related accounts | 13 087.00 | | 13 087.00 | 13 087.00 |
BZ Other receivables | 35 885.00 | | 35 885.00 | 35 885.00 |
CF Cash and cash equivalents | 69 365.00 | | 69 365.00 | 69 365.00 |
CJ TOTAL (II) | 118 337.00 | | 118 337.00 | 118 337.00 |
CO Grand total (0 to V) | 938 154.00 | 225 835.00 | 712 319.00 | 938 154.00 |
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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 | -147 711.00 | -109 315.00 | | -147 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 741.00 | -38 396.00 | | -74 741.00 |
DL TOTAL (I) | -217 451.00 | -142 711.00 | | -217 451.00 |
DS Convertible Bond Issues | 891 519.00 | 869 912.00 | | 891 519.00 |
DX Trade payables and related accounts | 38 252.00 | 26 104.00 | | 38 252.00 |
EC TOTAL (IV) | 929 771.00 | 896 016.00 | | 929 771.00 |
EE Grand total (I to V) | 712 319.00 | 753 305.00 | | 712 319.00 |
EG Accrued income and payables due within one year | 42 667.00 | 244 016.00 | | 42 667.00 |
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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 | 25 717.00 | | 25 717.00 | 25 717.00 |
FJ Net sales | 25 717.00 | | 25 717.00 | 25 717.00 |
FR Total operating income (I) | | | 25 717.00 | |
FW Other purchases and external expenses | | | 14 579.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 152.00 | |
GF Total Operating Expenses (II) | | | 56 807.00 | |
GG - OPERATING RESULT (I - II) | | | -31 091.00 | |
GN Positive exchange differences | | | 2 339.00 | |
GP Total financial income (V) | | | 2 339.00 | |
GR Interest and similar expenses | | | 36 136.00 | |
GS Negative differences of foreign exchange | | | 13 579.00 | |
GU Total financial expenses (VI) | | | 49 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 744.00 | | |
HB Exceptional income from capital transactions | 81 936.00 | 84 903.00 | | 81 936.00 |
HD Total exceptional income (VII) | 81 936.00 | 86 648.00 | | 81 936.00 |
HF Exceptional expenses on capital transactions | 78 209.00 | 72 050.00 | | 78 209.00 |
HH Total exceptional expenses (VIII) | 78 209.00 | 72 050.00 | | 78 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 727.00 | 14 597.00 | | 3 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 992.00 | 139 354.00 | | 109 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 733.00 | 177 750.00 | | 184 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 741.00 | -38 396.00 | | -74 741.00 |
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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 | 833 852.00 | | 106 649.00 | 833 852.00 |
I4 DECREASES Grand Total | | 120 683.00 | 819 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 683.00 | 819 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 852.00 | | 106 649.00 | 833 852.00 |
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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 | 226 157.00 | 42 152.00 | 42 474.00 | 226 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 157.00 | 42 152.00 | 42 474.00 | 226 157.00 |
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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 | 891 519.00 | 4 415.00 | 887 104.00 | 891 519.00 |
8B Suppliers and Related Accounts | 38 252.00 | 38 252.00 | | 38 252.00 |
UX Other trade receivables | 13 087.00 | 13 087.00 | | 13 087.00 |
VB VAT | 7 202.00 | 7 202.00 | | 7 202.00 |
VK Loans repaid during the year | -43 688.00 | | | -43 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 683.00 | 28 683.00 | | 28 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 972.00 | 48 972.00 | | 48 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 771.00 | 42 667.00 | 887 104.00 | 929 771.00 |
