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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 460.00 | 300.00 | 160.00 | 460.00 |
BJ TOTAL (I) | 670 544.00 | 270 300.00 | 400 244.00 | 670 544.00 |
BX Customers and related accounts | 47 602.00 | 10 237.00 | 37 365.00 | 47 602.00 |
BZ Other receivables | 3 900 829.00 | 160 000.00 | 3 740 829.00 | 3 900 829.00 |
CF Cash and cash equivalents | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 3 948 719.00 | 170 237.00 | 3 778 482.00 | 3 948 719.00 |
CO Grand total (0 to V) | 4 619 263.00 | 440 537.00 | 4 178 726.00 | 4 619 263.00 |
CU Other investments | 670 084.00 | 270 000.00 | 400 084.00 | 670 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 235.00 | 422 235.00 | | 422 235.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -215 888.00 | -231 633.00 | | -215 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 934.00 | 15 745.00 | | -17 934.00 |
DL TOTAL (I) | 189 913.00 | 207 847.00 | | 189 913.00 |
DS Convertible Bond Issues | 270 619.00 | 270 619.00 | | 270 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 709 358.00 | 2 623 412.00 | | 3 709 358.00 |
DX Trade payables and related accounts | | 2 092.00 | | |
DY Tax and social security liabilities | 8 837.00 | 8 837.00 | | 8 837.00 |
EC TOTAL (IV) | 3 988 813.00 | 2 904 960.00 | | 3 988 813.00 |
EE Grand total (I to V) | 4 178 726.00 | 3 112 807.00 | | 4 178 726.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 220.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FZ Social Security Contributions | | | 9 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54.00 | |
GF Total Operating Expenses (II) | | | 16 546.00 | |
GG - OPERATING RESULT (I - II) | | | -16 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 638.00 | |
GL Other interest and similar income | | | 368 101.00 | |
GP Total financial income (V) | | | 385 739.00 | |
GR Interest and similar expenses | | | 385 476.00 | |
GU Total financial expenses (VI) | | | 385 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 990.00 | | |
HD Total exceptional income (VII) | | 990.00 | | |
HE Exceptional expenses on management operations | 652.00 | | | 652.00 |
HF Exceptional expenses on capital transactions | 999.00 | | | 999.00 |
HH Total exceptional expenses (VIII) | 1 651.00 | | | 1 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 651.00 | 990.00 | | -1 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 739.00 | 38 763.00 | | 385 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 673.00 | 23 017.00 | | 403 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 934.00 | 15 745.00 | | -17 934.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 999.00 | 670 084.00 | |
I4 DECREASES Grand Total | | 999.00 | | |
IO DECREASES Total including other intangible assets | | | 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 460.00 | | | 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 543.00 | | | 671 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 671 083.00 | | | 671 083.00 |
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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 | 246.00 | 54.00 | | 246.00 |
PE DEPRECIATION Total including other intangible assets | 245.00 | 54.00 | | 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 237.00 | 10 237.00 | | 10 237.00 |
6X Other provisions for depreciation | 160 000.00 | 160 000.00 | | 160 000.00 |
7B Total provisions for depreciation | 440 237.00 | 440 237.00 | | 440 237.00 |
7C Grand total | 440 237.00 | 440 237.00 | | 440 237.00 |
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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 | 270 619.00 | 270 619.00 | | 270 619.00 |
UX Other trade receivables | 47 602.00 | 47 602.00 | | 47 602.00 |
VB VAT | 699.00 | 699.00 | | 699.00 |
VC Group and associates | 3 900 130.00 | 3 900 130.00 | | 3 900 130.00 |
VI Group and Associates | 3 709 358.00 | 3 709 358.00 | | 3 709 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 948 431.00 | 3 948 431.00 | | 3 948 431.00 |
VW VAT | 7 934.00 | 7 934.00 | | 7 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 988 813.00 | 3 988 813.00 | | 3 988 813.00 |
