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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 5 006.00 | | 5 006.00 | 5 006.00 |
BZ Other receivables | 11 293.00 | | 11 293.00 | 11 293.00 |
CF Cash and cash equivalents | 55 446.00 | | 55 446.00 | 55 446.00 |
CJ TOTAL (II) | 71 746.00 | | 71 746.00 | 71 746.00 |
CO Grand total (0 to V) | 71 746.00 | | 71 746.00 | 71 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -482 004.00 | -428 053.00 | | -482 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 597.00 | -53 950.00 | | 9 597.00 |
DL TOTAL (I) | -467 407.00 | -477 004.00 | | -467 407.00 |
DS Convertible Bond Issues | 536 896.00 | 1 012 964.00 | | 536 896.00 |
DX Trade payables and related accounts | 2 256.00 | 50 308.00 | | 2 256.00 |
EA Other liabilities | | 32 845.00 | | |
EC TOTAL (IV) | 539 152.00 | 1 096 117.00 | | 539 152.00 |
EE Grand total (I to V) | 71 746.00 | 619 113.00 | | 71 746.00 |
EG Accrued income and payables due within one year | 2 256.00 | 209 013.00 | | 2 256.00 |
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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 | 48 379.00 | | 48 379.00 | 48 379.00 |
FJ Net sales | 48 379.00 | | 48 379.00 | 48 379.00 |
FR Total operating income (I) | | | 48 379.00 | |
FW Other purchases and external expenses | | | 15 037.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 407.00 | |
GF Total Operating Expenses (II) | | | 49 519.00 | |
GG - OPERATING RESULT (I - II) | | | -1 141.00 | |
GN Positive exchange differences | | | 142 726.00 | |
GP Total financial income (V) | | | 142 726.00 | |
GR Interest and similar expenses | | | 75 679.00 | |
GS Negative differences of foreign exchange | | | 105 328.00 | |
GU Total financial expenses (VI) | | | 181 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 572 693.00 | 19 088.00 | | 572 693.00 |
HD Total exceptional income (VII) | 572 693.00 | 19 088.00 | | 572 693.00 |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 517 674.00 | 17 714.00 | | 517 674.00 |
HH Total exceptional expenses (VIII) | 523 674.00 | 17 714.00 | | 523 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 019.00 | 1 374.00 | | 49 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 798.00 | 85 024.00 | | 763 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 201.00 | 138 975.00 | | 754 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 597.00 | -53 950.00 | | 9 597.00 |
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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 | 838 364.00 | | | 838 364.00 |
I4 DECREASES Grand Total | | | 838 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 838 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 364.00 | | | 838 364.00 |
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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 | 286 283.00 | 34 407.00 | 320 690.00 | 286 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 283.00 | 34 407.00 | 320 690.00 | 286 283.00 |
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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 | 536 896.00 | | 536 896.00 | 536 896.00 |
8B Suppliers and Related Accounts | 2 256.00 | 2 256.00 | | 2 256.00 |
UX Other trade receivables | 5 006.00 | 5 006.00 | | 5 006.00 |
VB VAT | 11 293.00 | 11 293.00 | | 11 293.00 |
VK Loans repaid during the year | 65 606.00 | | | 65 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 299.00 | 16 299.00 | | 16 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 152.00 | 2 256.00 | 536 896.00 | 539 152.00 |
