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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 | 327.00 | 133.00 | 460.00 |
BJ TOTAL (I) | 2 370 544.00 | 770 327.00 | 1 600 217.00 | 2 370 544.00 |
BX Customers and related accounts | 12 660.00 | 10 237.00 | 2 423.00 | 12 660.00 |
BZ Other receivables | 2 112 296.00 | 160 000.00 | 1 952 296.00 | 2 112 296.00 |
CF Cash and cash equivalents | 23 337.00 | | 23 337.00 | 23 337.00 |
CJ TOTAL (II) | 2 148 293.00 | 170 237.00 | 1 978 056.00 | 2 148 293.00 |
CO Grand total (0 to V) | 4 518 837.00 | 940 564.00 | 3 578 273.00 | 4 518 837.00 |
CU Other investments | 2 370 084.00 | 770 000.00 | 1 600 084.00 | 2 370 084.00 |
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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 | -233 822.00 | -215 888.00 | | -233 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -509 540.00 | -17 934.00 | | -509 540.00 |
DL TOTAL (I) | -319 627.00 | 189 913.00 | | -319 627.00 |
DS Convertible Bond Issues | 270 619.00 | 270 619.00 | | 270 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 623 602.00 | 3 709 358.00 | | 3 623 602.00 |
DX Trade payables and related accounts | 667.00 | | | 667.00 |
DY Tax and social security liabilities | 3 013.00 | 8 837.00 | | 3 013.00 |
EC TOTAL (IV) | 3 897 900.00 | 3 988 813.00 | | 3 897 900.00 |
EE Grand total (I to V) | 3 578 273.00 | 4 178 726.00 | | 3 578 273.00 |
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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 | | | 6 887.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 27.00 | |
GF Total Operating Expenses (II) | | | 6 914.00 | |
GG - OPERATING RESULT (I - II) | | | -6 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 834.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 14 834.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 19 145.00 | |
GU Total financial expenses (VI) | | | 519 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -511 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 652.00 | | |
HF Exceptional expenses on capital transactions | | 999.00 | | |
HH Total exceptional expenses (VIII) | | 1 651.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 651.00 | | |
HK Income tax | -1 684.00 | | | -1 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 834.00 | 385 739.00 | | 14 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 374.00 | 403 673.00 | | 524 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -509 540.00 | -17 934.00 | | -509 540.00 |
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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 | 670 544.00 | | 1 700 999.00 | 670 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 999.00 | 2 370 084.00 | |
I4 DECREASES Grand Total | | 999.00 | 2 370 544.00 | |
IO DECREASES Total including other intangible assets | | | 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 460.00 | | | 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670 084.00 | | 1 700 999.00 | 670 084.00 |
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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 | 300.00 | 27.00 | | 300.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | 27.00 | | 299.00 |
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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 |
6X Other provisions for depreciation | 160 000.00 | | | 160 000.00 |
7B Total provisions for depreciation | 440 237.00 | 500 000.00 | | 440 237.00 |
7C Grand total | 440 237.00 | 500 000.00 | | 440 237.00 |
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 | 270 619.00 | 270 619.00 | | 270 619.00 |
8B Suppliers and Related Accounts | 667.00 | 667.00 | | 667.00 |
UX Other trade receivables | 12 660.00 | 12 660.00 | | 12 660.00 |
VB VAT | 549.00 | 549.00 | | 549.00 |
VC Group and associates | 2 111 747.00 | 2 111 747.00 | | 2 111 747.00 |
VI Group and Associates | 3 623 602.00 | 3 623 602.00 | | 3 623 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 124 956.00 | 2 124 956.00 | | 2 124 956.00 |
VW VAT | 2 110.00 | 2 110.00 | | 2 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 897 900.00 | 3 897 900.00 | | 3 897 900.00 |
