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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 | 1 075.00 | 129.00 | 946.00 | 1 075.00 |
BJ TOTAL (I) | 908 284.00 | 129.00 | 908 154.00 | 908 284.00 |
BX Customers and related accounts | 50 438.00 | | 50 438.00 | 50 438.00 |
BZ Other receivables | 603 064.00 | | 603 064.00 | 603 064.00 |
CF Cash and cash equivalents | 59 709.00 | | 59 709.00 | 59 709.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 713 881.00 | | 713 881.00 | 713 881.00 |
CO Grand total (0 to V) | 1 622 164.00 | 129.00 | 1 622 035.00 | 1 622 164.00 |
CU Other investments | 907 209.00 | | 907 209.00 | 907 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 442.00 | 442.00 | | 442.00 |
DG Other reserves | 8 388.00 | 8 388.00 | | 8 388.00 |
DH Retained earnings | -17 866.00 | | | -17 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 542.00 | -17 866.00 | | -12 542.00 |
DL TOTAL (I) | 678 421.00 | 690 964.00 | | 678 421.00 |
DP Provisions for Risks | 79 955.00 | 52 327.00 | | 79 955.00 |
DR TOTAL (IV) | 79 955.00 | 52 327.00 | | 79 955.00 |
DS Convertible Bond Issues | 450 000.00 | 450 000.00 | | 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 519.00 | 396 489.00 | | 387 519.00 |
DX Trade payables and related accounts | 5 269.00 | 13 711.00 | | 5 269.00 |
DY Tax and social security liabilities | 20 871.00 | 8 504.00 | | 20 871.00 |
EC TOTAL (IV) | 863 658.00 | 868 703.00 | | 863 658.00 |
EE Grand total (I to V) | 1 622 035.00 | 1 611 994.00 | | 1 622 035.00 |
EG Accrued income and payables due within one year | 526 158.00 | 481 203.00 | | 526 158.00 |
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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 | 69 907.00 | | 69 907.00 | 69 907.00 |
FJ Net sales | 69 907.00 | | 69 907.00 | 69 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 71 663.00 | |
FW Other purchases and external expenses | | | 13 295.00 | |
FX Taxes, duties, and similar payments | | | 465.00 | |
FY Salaries and Wages | | | 15 546.00 | |
FZ Social Security Contributions | | | 5 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 34 766.00 | |
GG - OPERATING RESULT (I - II) | | | 36 896.00 | |
GL Other interest and similar income | | | 7 958.00 | |
GP Total financial income (V) | | | 7 958.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 625.00 | |
GR Interest and similar expenses | | | 27 047.00 | |
GU Total financial expenses (VI) | | | 54 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 750.00 | | | 1 750.00 |
HK Income tax | 2 722.00 | 1 373.00 | | 2 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 620.00 | 40 875.00 | | 79 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 163.00 | 58 741.00 | | 92 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 542.00 | -17 866.00 | | -12 542.00 |
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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 | 826 649.00 | | 81 635.00 | 826 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 907 209.00 | |
I4 DECREASES Grand Total | | | 908 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 075.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 826 649.00 | | 80 560.00 | 826 649.00 |
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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 | | 129.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 129.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 327.00 | 27 628.00 | | 52 327.00 |
7C Grand total | 52 327.00 | 27 628.00 | | 52 327.00 |
UG - Financial | | 27 628.00 | | |
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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 | 450 000.00 | 112 500.00 | 337 500.00 | 450 000.00 |
8B Suppliers and Related Accounts | 5 269.00 | 5 269.00 | | 5 269.00 |
8C Staff and Related Accounts | 2 729.00 | 2 729.00 | | 2 729.00 |
8D Social Security and Other Social Organizations | 3 248.00 | 3 248.00 | | 3 248.00 |
8E Income Taxes | 2 494.00 | 2 494.00 | | 2 494.00 |
UX Other trade receivables | 50 438.00 | 50 438.00 | | 50 438.00 |
VB VAT | 856.00 | 856.00 | | 856.00 |
VC Group and associates | 602 199.00 | 602 199.00 | | 602 199.00 |
VI Group and Associates | 387 519.00 | 387 519.00 | | 387 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 670.00 | 670.00 | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 172.00 | 654 172.00 | | 654 172.00 |
VW VAT | 12 233.00 | 12 233.00 | | 12 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 658.00 | 526 158.00 | 337 500.00 | 863 658.00 |
