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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 | 48 640.00 | 26 619.00 | 22 021.00 | 48 640.00 |
BH Other financial assets | 217.00 | | 217.00 | 217.00 |
BJ TOTAL (I) | 89 646.00 | 26 619.00 | 63 027.00 | 89 646.00 |
BX Customers and related accounts | 2 682 990.00 | | 2 682 990.00 | 2 682 990.00 |
BZ Other receivables | 3 285 450.00 | | 3 285 450.00 | 3 285 450.00 |
CF Cash and cash equivalents | 1 360 068.00 | | 1 360 068.00 | 1 360 068.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 7 329 192.00 | | 7 329 192.00 | 7 329 192.00 |
CM Bond redemption premiums (IV) | 588 478.00 | | 588 478.00 | 588 478.00 |
CO Grand total (0 to V) | 8 007 316.00 | 26 619.00 | 7 980 697.00 | 8 007 316.00 |
CP Shares due in less than one year | 217.00 | | | 217.00 |
CU Other investments | 40 789.00 | | 40 789.00 | 40 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 300.00 | 10 000.00 | | 10 300.00 |
DB Share, merger, contribution premiums, etc. | 275 700.00 | | | 275 700.00 |
DH Retained earnings | -915 551.00 | -645 351.00 | | -915 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 613.00 | -270 200.00 | | -264 613.00 |
DL TOTAL (I) | -894 164.00 | -905 551.00 | | -894 164.00 |
DS Convertible Bond Issues | 5 703 719.00 | 5 405 081.00 | | 5 703 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 200.00 | | | 18 200.00 |
DX Trade payables and related accounts | 70 064.00 | 826 194.00 | | 70 064.00 |
DY Tax and social security liabilities | 464 904.00 | 308 005.00 | | 464 904.00 |
DZ Fixed asset liabilities and related accounts | 10 889.00 | 15 789.00 | | 10 889.00 |
EA Other liabilities | 2 607 085.00 | 559 374.00 | | 2 607 085.00 |
EC TOTAL (IV) | 8 874 861.00 | 7 114 443.00 | | 8 874 861.00 |
EE Grand total (I to V) | 7 980 697.00 | 6 208 892.00 | | 7 980 697.00 |
EG Accrued income and payables due within one year | 3 171 142.00 | 1 709 362.00 | | 3 171 142.00 |
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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 | 976 121.00 | | 976 121.00 | 976 121.00 |
FJ Net sales | 976 121.00 | | 976 121.00 | 976 121.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 976 121.00 | |
FW Other purchases and external expenses | | | 816 688.00 | |
FX Taxes, duties, and similar payments | | | 2 207.00 | |
FY Salaries and Wages | | | 107 014.00 | |
FZ Social Security Contributions | | | 38 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 038.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 975 316.00 | |
GG - OPERATING RESULT (I - II) | | | 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 989.00 | |
GL Other interest and similar income | | | 581.00 | |
GP Total financial income (V) | | | 50 569.00 | |
GU Total financial expenses (VI) | | | 297 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HK Income tax | 18 200.00 | | | 18 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 691.00 | 1 170 361.00 | | 1 026 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 304.00 | 1 440 561.00 | | 1 291 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 613.00 | -270 200.00 | | -264 613.00 |
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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 | 64 646.00 | | 25 800.00 | 64 646.00 |
I3 DECREASES Total Financial Fixed Assets | 800.00 | | 41 006.00 | 800.00 |
I4 DECREASES Grand Total | 800.00 | | 89 646.00 | 800.00 |
IY DECREASES Total Tangible Fixed Assets | | | 48 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 640.00 | | | 48 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 006.00 | | 25 800.00 | 16 006.00 |
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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 | 15 581.00 | 11 038.00 | | 15 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 581.00 | 11 038.00 | | 15 581.00 |
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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 | 5 703 719.00 | | 5 703 719.00 | 5 703 719.00 |
8B Suppliers and Related Accounts | 70 064.00 | 70 064.00 | | 70 064.00 |
8C Staff and Related Accounts | 3 441.00 | 3 441.00 | | 3 441.00 |
8D Social Security and Other Social Organizations | 36 645.00 | 36 645.00 | | 36 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 889.00 | 10 889.00 | | 10 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 607 085.00 | 2 607 085.00 | | 2 607 085.00 |
UT Other financial assets | 217.00 | 217.00 | | 217.00 |
UX Other trade receivables | 2 682 990.00 | 2 682 990.00 | | 2 682 990.00 |
VB VAT | 380 507.00 | 380 507.00 | | 380 507.00 |
VC Group and associates | 2 869 842.00 | 2 869 842.00 | | 2 869 842.00 |
VI Group and Associates | 18 200.00 | 18 200.00 | | 18 200.00 |
VM Income taxes | 2 240.00 | 2 240.00 | | 2 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 861.00 | 32 861.00 | | 32 861.00 |
VS Prepaid expenses | 684.00 | 684.00 | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 969 341.00 | 5 969 341.00 | | 5 969 341.00 |
VW VAT | 424 424.00 | 424 424.00 | | 424 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 874 861.00 | 3 171 142.00 | 5 703 719.00 | 8 874 861.00 |
