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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 | 607.00 | 397.00 | 210.00 | 607.00 |
BD Other fixed assets | 5 049.00 | | 5 049.00 | 5 049.00 |
BJ TOTAL (I) | 2 405 656.00 | 400 397.00 | 2 005 259.00 | 2 405 656.00 |
BX Customers and related accounts | 17 400.00 | | 17 400.00 | 17 400.00 |
BZ Other receivables | 3 318.00 | | 3 318.00 | 3 318.00 |
CF Cash and cash equivalents | 39 155.00 | | 39 155.00 | 39 155.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 60 044.00 | | 60 044.00 | 60 044.00 |
CO Grand total (0 to V) | 2 465 700.00 | 400 397.00 | 2 065 303.00 | 2 465 700.00 |
CU Other investments | 2 400 000.00 | 400 000.00 | 2 000 000.00 | 2 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | | | 425 000.00 |
DD Legal reserve (1) | 42 500.00 | | | 42 500.00 |
DG Other reserves | 832 635.00 | | | 832 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 186.00 | | | -113 186.00 |
DL TOTAL (I) | 1 186 948.00 | | | 1 186 948.00 |
DP Provisions for Risks | 11 250.00 | | | 11 250.00 |
DR TOTAL (IV) | 11 250.00 | | | 11 250.00 |
DS Convertible Bond Issues | 76 125.00 | | | 76 125.00 |
DU Loans and Debts from Credit Institutions (3) | 726 014.00 | | | 726 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 449.00 | | | 4 449.00 |
DX Trade payables and related accounts | 22 378.00 | | | 22 378.00 |
DY Tax and social security liabilities | 38 136.00 | | | 38 136.00 |
EC TOTAL (IV) | 867 104.00 | | | 867 104.00 |
EE Grand total (I to V) | 2 065 303.00 | | | 2 065 303.00 |
EG Accrued income and payables due within one year | 285 685.00 | | | 285 685.00 |
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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
FJ Net sales | 165 000.00 | | 165 000.00 | 165 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 912.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 169 287.00 | |
FW Other purchases and external expenses | | | 33 342.00 | |
FX Taxes, duties, and similar payments | | | 2 042.00 | |
FY Salaries and Wages | | | 91 920.00 | |
FZ Social Security Contributions | | | 36 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 164 505.00 | |
GG - OPERATING RESULT (I - II) | | | 4 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 300 045.00 | |
GQ Financial allocations to depreciation and provisions | | | 404 500.00 | |
GR Interest and similar expenses | | | 13 024.00 | |
GU Total financial expenses (VI) | | | 417 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 484.00 | | | 484.00 |
HD Total exceptional income (VII) | 484.00 | | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 484.00 | | | 484.00 |
HK Income tax | 973.00 | | | 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 816.00 | | | 469 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 002.00 | | | 583 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 186.00 | | | -113 186.00 |
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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 | 2 405 623.00 | | 34.00 | 2 405 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 405 049.00 | |
I4 DECREASES Grand Total | | | 2 405 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 608.00 | | | 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 405 015.00 | | 34.00 | 2 405 015.00 |
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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 | 195.00 | 203.00 | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195.00 | 203.00 | | 195.00 |
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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 | 6 750.00 | 4 500.00 | | 6 750.00 |
7C Grand total | 6 750.00 | 4 500.00 | | 6 750.00 |
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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 | 76 125.00 | 76 125.00 | | 76 125.00 |
8A Miscellaneous Loans and Financial Debts | 3 860.00 | 3 860.00 | | 3 860.00 |
8B Suppliers and Related Accounts | 22 378.00 | 22 378.00 | | 22 378.00 |
8D Social Security and Other Social Organizations | 38 137.00 | 38 137.00 | | 38 137.00 |
UX Other trade receivables | 17 400.00 | 17 400.00 | | 17 400.00 |
VH Loans with a maturity of more than one year at origin | 726 015.00 | 145 185.00 | 580 830.00 | 726 015.00 |
VI Group and Associates | 589.00 | | 589.00 | 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 318.00 | 3 318.00 | | 3 318.00 |
VS Prepaid expenses | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 889.00 | 20 889.00 | | 20 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 104.00 | 285 685.00 | 581 419.00 | 867 104.00 |
