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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 990.00 | 5 990.00 | | 5 990.00 |
AT Other tangible assets | 22 384.00 | 21 058.00 | 1 326.00 | 22 384.00 |
BJ TOTAL (I) | 70 476.00 | 27 048.00 | 43 428.00 | 70 476.00 |
BX Customers and related accounts | 1 067 078.00 | | 1 067 078.00 | 1 067 078.00 |
BZ Other receivables | 2 134 332.00 | | 2 134 332.00 | 2 134 332.00 |
CF Cash and cash equivalents | 88 653.00 | | 88 653.00 | 88 653.00 |
CJ TOTAL (II) | 3 290 064.00 | | 3 290 064.00 | 3 290 064.00 |
CM Bond redemption premiums (IV) | 113 931.00 | | 113 931.00 | 113 931.00 |
CO Grand total (0 to V) | 3 474 470.00 | 27 048.00 | 3 447 423.00 | 3 474 470.00 |
CU Other investments | 42 102.00 | | 42 102.00 | 42 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -627 110.00 | -611 845.00 | | -627 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 308.00 | -15 264.00 | | -151 308.00 |
DL TOTAL (I) | -768 418.00 | -617 110.00 | | -768 418.00 |
DS Convertible Bond Issues | 3 270 231.00 | 3 166 988.00 | | 3 270 231.00 |
DX Trade payables and related accounts | 51 528.00 | 287 846.00 | | 51 528.00 |
DY Tax and social security liabilities | 189 859.00 | 180 181.00 | | 189 859.00 |
DZ Fixed asset liabilities and related accounts | 10 900.00 | 15 800.00 | | 10 900.00 |
EA Other liabilities | 693 323.00 | 260 955.00 | | 693 323.00 |
EC TOTAL (IV) | 4 215 841.00 | 3 911 770.00 | | 4 215 841.00 |
EE Grand total (I to V) | 3 447 423.00 | 3 294 660.00 | | 3 447 423.00 |
EG Accrued income and payables due within one year | 1 442 841.00 | 744 782.00 | | 1 442 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 860 000.00 | | 860 000.00 | 860 000.00 |
FG Production sold - services | 185 432.00 | | 185 432.00 | 185 432.00 |
FJ Net sales | 1 045 432.00 | | 1 045 432.00 | 1 045 432.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 045 434.00 | |
FU Purchases of raw materials and other supplies | | | 800 000.00 | |
FW Other purchases and external expenses | | | 167 983.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
FY Salaries and Wages | | | 47 557.00 | |
FZ Social Security Contributions | | | 9 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 887.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 027 982.00 | |
GG - OPERATING RESULT (I - II) | | | 17 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 598.00 | |
GP Total financial income (V) | | | 29 598.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 705.00 | |
GR Interest and similar expenses | | | 107 473.00 | |
GU Total financial expenses (VI) | | | 198 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 032.00 | 467 217.00 | | 1 075 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 340.00 | 482 481.00 | | 1 226 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 308.00 | -15 264.00 | | -151 308.00 |
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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 | 70 476.00 | | | 70 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 102.00 | |
I4 DECREASES Grand Total | | | 70 476.00 | |
IO DECREASES Total including other intangible assets | | | 5 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 990.00 | | | 5 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 384.00 | | | 22 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 102.00 | | | 42 102.00 |
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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 | 25 161.00 | 1 887.00 | | 25 161.00 |
PE DEPRECIATION Total including other intangible assets | 5 990.00 | | | 5 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 171.00 | 1 887.00 | | 19 171.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 067 078.00 | 1 067 078.00 | 1.00 | 1 067 078.00 |
VB VAT | 64 643.00 | 64 643.00 | | 64 643.00 |
VC Group and associates | 2 067 529.00 | 2 067 529.00 | | 2 067 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 201 410.00 | 3 201 410.00 | | 3 201 410.00 |
