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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | 8 153.00 | |
BZ Other receivables | | | 326.00 | |
CD Marketable securities | | | 68 816.00 | |
CF Cash and cash equivalents | | | 72 165.00 | |
CH Prepaid expenses | | | 2 850.00 | |
CJ TOTAL (II) | | | 152 310.00 | |
CO Grand total (0 to V) | | | 152 310.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -22 626.00 | -13 281.00 | | -22 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 377.00 | -9 345.00 | | 7 377.00 |
DL TOTAL (I) | -6 864.00 | -14 241.00 | | -6 864.00 |
DS Convertible Bond Issues | 28 612.00 | 40 544.00 | | 28 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 255.00 | 137 245.00 | | 125 255.00 |
DX Trade payables and related accounts | 95.00 | 13.00 | | 95.00 |
DY Tax and social security liabilities | | 1 386.00 | | |
EB Prepaid income (2) | 5 212.00 | 5 020.00 | | 5 212.00 |
EC TOTAL (IV) | 159 174.00 | 184 208.00 | | 159 174.00 |
EE Grand total (I to V) | 152 310.00 | 169 967.00 | | 152 310.00 |
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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 | | | 42 784.00 | |
FJ Net sales | | | 42 784.00 | |
FM Inventory production | | | -192.00 | |
FR Total operating income (I) | | | 42 592.00 | |
FW Other purchases and external expenses | | | 10 921.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 4 056.00 | |
GF Total Operating Expenses (II) | | | 23 310.00 | |
GG - OPERATING RESULT (I - II) | | | 19 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 258.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 480.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 26 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 1.00 | | 1 500.00 |
HB Exceptional income from capital transactions | 84 938.00 | 33 772.00 | | 84 938.00 |
HD Total exceptional income (VII) | 86 438.00 | 33 773.00 | | 86 438.00 |
HE Exceptional expenses on management operations | | 111.00 | | |
HF Exceptional expenses on capital transactions | 72 544.00 | 68 317.00 | | 72 544.00 |
HH Total exceptional expenses (VIII) | 72 544.00 | 68 428.00 | | 72 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 893.00 | -34 654.00 | | 13 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 288.00 | 82 647.00 | | 129 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 911.00 | 91 992.00 | | 121 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 377.00 | -9 345.00 | | 7 377.00 |
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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 | 28 612.00 | 28 612.00 | | 28 612.00 |
8B Suppliers and Related Accounts | 95.00 | 95.00 | | 95.00 |
8L Deferred income | 5 212.00 | 5 212.00 | | 5 212.00 |
UX Other trade receivables | 8 153.00 | 8 153.00 | | 8 153.00 |
VB VAT | 326.00 | 326.00 | | 326.00 |
VI Group and Associates | 125 255.00 | 125 255.00 | | 125 255.00 |
VK Loans repaid during the year | 11 931.00 | | | 11 931.00 |
VS Prepaid expenses | 2 850.00 | 2 850.00 | | 2 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 329.00 | 11 329.00 | | 11 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 174.00 | 159 174.00 | | 159 174.00 |
