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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 188 889.00 | | 188 889.00 | 188 889.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 392 822.00 | | 392 822.00 | 392 822.00 |
CF Cash and cash equivalents | 141 476.00 | | 141 476.00 | 141 476.00 |
CH Prepaid expenses | 7 927.00 | | 7 927.00 | 7 927.00 |
CJ TOTAL (II) | 542 225.00 | | 542 225.00 | 542 225.00 |
CO Grand total (0 to V) | 731 114.00 | | 731 114.00 | 731 114.00 |
CU Other investments | 188 889.00 | | 188 889.00 | 188 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 663.00 | 7 374 433.00 | | 143 663.00 |
DB Share, merger, contribution premiums, etc. | | 279 909.00 | | |
DD Legal reserve (1) | 223 325.00 | 223 325.00 | | 223 325.00 |
DH Retained earnings | -1 054.00 | -7 233 630.00 | | -1 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 659.00 | 120 340.00 | | 10 659.00 |
DK Regulated provisions | 161.00 | 161.00 | | 161.00 |
DL TOTAL (I) | 376 753.00 | 764 538.00 | | 376 753.00 |
DS Convertible Bond Issues | 285 714.00 | 855 657.00 | | 285 714.00 |
DU Loans and Debts from Credit Institutions (3) | | 165.00 | | |
DX Trade payables and related accounts | 18 057.00 | 116 489.00 | | 18 057.00 |
DY Tax and social security liabilities | 43 441.00 | 43 441.00 | | 43 441.00 |
EA Other liabilities | 7 150.00 | 213 914.00 | | 7 150.00 |
EC TOTAL (IV) | 354 361.00 | 1 229 666.00 | | 354 361.00 |
EE Grand total (I to V) | 731 114.00 | 1 994 204.00 | | 731 114.00 |
EG Accrued income and payables due within one year | 354 361.00 | 374 009.00 | | 354 361.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 23 381.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 23 381.00 | |
GG - OPERATING RESULT (I - II) | | | -23 381.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 849.00 | |
GU Total financial expenses (VI) | | | 24 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 889.00 | 2 334 567.00 | | 58 889.00 |
HC Reversals of provisions and transfers of expenses | | 269 985.00 | | |
HD Total exceptional income (VII) | 58 889.00 | 2 604 552.00 | | 58 889.00 |
HF Exceptional expenses on capital transactions | | 14 679 985.00 | | |
HH Total exceptional expenses (VIII) | | 14 679 985.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 889.00 | -12 075 433.00 | | 58 889.00 |
HK Income tax | | -81 064.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 889.00 | 15 288 375.00 | | 58 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 230.00 | 15 168 035.00 | | 48 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 659.00 | 120 340.00 | | 10 659.00 |
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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 | 200 000.00 | | | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 111.00 | 188 889.00 | |
I4 DECREASES Grand Total | | 11 111.00 | 188 889.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 161.00 | | | 161.00 |
7C Grand total | 161.00 | | | 161.00 |
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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 | 285 714.00 | 285 714.00 | | 285 714.00 |
8B Suppliers and Related Accounts | 18 057.00 | 18 057.00 | | 18 057.00 |
8D Social Security and Other Social Organizations | 658.00 | 658.00 | | 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 933.00 | 49 933.00 | | 49 933.00 |
UX Other trade receivables | 392 822.00 | 392 822.00 | | 392 822.00 |
VK Loans repaid during the year | 569 943.00 | | | 569 943.00 |
VS Prepaid expenses | 7 927.00 | 7 927.00 | | 7 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 748.00 | 400 748.00 | | 400 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 361.00 | 354 361.00 | | 354 361.00 |
