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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 557 054.00 | 65 783.00 | 491 271.00 | 557 054.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 557 054.00 | 65 783.00 | 491 271.00 | 557 054.00 |
BX Customers and related accounts | 86 157.00 | | 86 157.00 | 86 157.00 |
BZ Other receivables | 3 132 775.00 | | 3 132 775.00 | 3 132 775.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 37 227.00 | | 37 227.00 | 37 227.00 |
CH Prepaid expenses | 13 367.00 | | 13 367.00 | 13 367.00 |
CJ TOTAL (II) | 3 269 540.00 | | 3 269 540.00 | 3 269 540.00 |
CO Grand total (0 to V) | 3 826 594.00 | 65 783.00 | 3 760 811.00 | 3 826 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 415 210.00 | 554 180.00 | | 1 415 210.00 |
DB Share, merger, contribution premiums, etc. | 1 081 454.00 | | | 1 081 454.00 |
DH Retained earnings | -71 141.00 | -79 601.00 | | -71 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 951.00 | 8 460.00 | | -111 951.00 |
DL TOTAL (I) | 2 313 572.00 | 483 039.00 | | 2 313 572.00 |
DS Convertible Bond Issues | 1 238 363.00 | | | 1 238 363.00 |
DU Loans and Debts from Credit Institutions (3) | 514.00 | | | 514.00 |
DX Trade payables and related accounts | 129 828.00 | 47 644.00 | | 129 828.00 |
DY Tax and social security liabilities | 12 866.00 | 29 953.00 | | 12 866.00 |
EA Other liabilities | 65 668.00 | 179 526.00 | | 65 668.00 |
EC TOTAL (IV) | 1 447 239.00 | 257 123.00 | | 1 447 239.00 |
EE Grand total (I to V) | 3 760 811.00 | 740 162.00 | | 3 760 811.00 |
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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 | 595 909.00 | | 595 909.00 | 595 909.00 |
FJ Net sales | 595 909.00 | | 595 909.00 | 595 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 595 910.00 | |
FW Other purchases and external expenses | | | 519 884.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 520 136.00 | |
GG - OPERATING RESULT (I - II) | | | 75 774.00 | |
GR Interest and similar expenses | | | 59 080.00 | |
GU Total financial expenses (VI) | | | 59 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HE Exceptional expenses on management operations | 1 276.00 | -639.00 | | 1 276.00 |
HF Exceptional expenses on capital transactions | 127 369.00 | | | 127 369.00 |
HH Total exceptional expenses (VIII) | 128 645.00 | -639.00 | | 128 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 645.00 | 641.00 | | -128 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 910.00 | 731 587.00 | | 595 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 860.00 | 723 127.00 | | 707 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 951.00 | 8 460.00 | | -111 951.00 |
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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 | 557 176.00 | | | 557 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 122.00 | 557 054.00 | |
I4 DECREASES Grand Total | | 122.00 | 557 054.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 176.00 | | | 557 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 65 783.00 | | | 65 783.00 |
7C Grand total | 65 783.00 | | | 65 783.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 238 363.00 | | 1 238 363.00 | 1 238 363.00 |
8B Suppliers and Related Accounts | 129 828.00 | 129 828.00 | | 129 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 668.00 | 65 668.00 | | 65 668.00 |
UX Other trade receivables | 86 157.00 | 86 157.00 | | 86 157.00 |
VB VAT | 21 217.00 | 21 217.00 | | 21 217.00 |
VC Group and associates | 3 077 000.00 | | 3 077 000.00 | 3 077 000.00 |
VH Loans with a maturity of more than one year at origin | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 558.00 | 34 558.00 | | 34 558.00 |
VS Prepaid expenses | 13 367.00 | 13 367.00 | | 13 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 232 299.00 | 155 299.00 | 3 077 000.00 | 3 232 299.00 |
VW VAT | 12 866.00 | 12 866.00 | | 12 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 239.00 | 208 876.00 | 1 238 363.00 | 1 447 239.00 |
