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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 007.00 | | 1 007.00 | 1 007.00 |
AT Other tangible assets | 1 648 875.00 | 118 594.00 | 1 530 281.00 | 1 648 875.00 |
AV Fixed assets in progress | 425 258.00 | | 425 258.00 | 425 258.00 |
BJ TOTAL (I) | 2 075 139.00 | 118 594.00 | 1 956 546.00 | 2 075 139.00 |
BL Raw materials, supplies | 5 511.00 | | 5 511.00 | 5 511.00 |
BX Customers and related accounts | 74 086.00 | | 74 086.00 | 74 086.00 |
BZ Other receivables | 315 476.00 | | 315 476.00 | 315 476.00 |
CF Cash and cash equivalents | 3 446 197.00 | | 3 446 197.00 | 3 446 197.00 |
CJ TOTAL (II) | 3 841 270.00 | | 3 841 270.00 | 3 841 270.00 |
CO Grand total (0 to V) | 5 953 922.00 | 118 594.00 | 5 835 329.00 | 5 953 922.00 |
CW Deferred expenses or loan issuance costs | 37 513.00 | | 37 513.00 | 37 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -130 373.00 | | | -130 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 767.00 | -130 373.00 | | -153 767.00 |
DJ Investment subsidies | 223 438.00 | | | 223 438.00 |
DL TOTAL (I) | -60 602.00 | -130 273.00 | | -60 602.00 |
DS Convertible Bond Issues | 5 081 349.00 | 716 704.00 | | 5 081 349.00 |
DU Loans and Debts from Credit Institutions (3) | 491 044.00 | 399 711.00 | | 491 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 476.00 | 902 905.00 | | 95 476.00 |
DX Trade payables and related accounts | 53 829.00 | 102 049.00 | | 53 829.00 |
DY Tax and social security liabilities | 44 382.00 | 11 187.00 | | 44 382.00 |
DZ Fixed asset liabilities and related accounts | 125 730.00 | 11 000.00 | | 125 730.00 |
EA Other liabilities | 4 121.00 | | | 4 121.00 |
EC TOTAL (IV) | 5 895 931.00 | 2 143 556.00 | | 5 895 931.00 |
EE Grand total (I to V) | 5 835 329.00 | 2 013 284.00 | | 5 835 329.00 |
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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 | 544 631.00 | | 544 631.00 | 544 631.00 |
FJ Net sales | 544 631.00 | | 544 631.00 | 544 631.00 |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 544 630.00 | |
FU Purchases of raw materials and other supplies | | | 1 327.00 | |
FV Inventory change (raw materials and supplies) | | | -5 511.00 | |
FW Other purchases and external expenses | | | 234 101.00 | |
FX Taxes, duties, and similar payments | | | 2 129.00 | |
FY Salaries and Wages | | | 70 942.00 | |
FZ Social Security Contributions | | | 34 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 837.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 439 433.00 | |
GG - OPERATING RESULT (I - II) | | | 105 197.00 | |
GU Total financial expenses (VI) | | | 264 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 054.00 | | | 6 054.00 |
HD Total exceptional income (VII) | 6 054.00 | | | 6 054.00 |
HF Exceptional expenses on capital transactions | 945.00 | | | 945.00 |
HH Total exceptional expenses (VIII) | 945.00 | | | 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 109.00 | | | 5 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 684.00 | 141 599.00 | | 550 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 451.00 | 271 972.00 | | 704 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 767.00 | -130 373.00 | | -153 767.00 |
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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 | 991 583.00 | | 1 853 703.00 | 991 583.00 |
I4 DECREASES Grand Total | | 770 147.00 | 2 075 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 770 147.00 | 2 075 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 991 583.00 | | 1 853 703.00 | 991 583.00 |
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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 | 17 392.00 | 101 202.00 | | 17 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 392.00 | 101 202.00 | | 17 392.00 |
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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 | 5 081 349.00 | 5 081 349.00 | | 5 081 349.00 |
8B Suppliers and Related Accounts | 53 829.00 | 53 829.00 | | 53 829.00 |
8D Social Security and Other Social Organizations | 12 876.00 | 12 876.00 | | 12 876.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 730.00 | 125 730.00 | | 125 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 121.00 | 4 121.00 | | 4 121.00 |
UX Other trade receivables | 74 006.00 | | | 74 006.00 |
UY Staff and related accounts | 131.00 | | | 131.00 |
VB VAT | 14 981.00 | | | 14 981.00 |
VC Group and associates | 37 101.00 | | | 37 101.00 |
VG Loans with a maturity of up to one year at origin | 1 125.00 | 1 125.00 | | 1 125.00 |
VH Loans with a maturity of more than one year at origin | 489 919.00 | 489 919.00 | | 489 919.00 |
VI Group and Associates | 95 476.00 | 95 476.00 | | 95 476.00 |
VP Miscellaneous | 229 492.00 | | | 229 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 772.00 | | | 33 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 563.00 | 389 563.00 | | 389 563.00 |
VW VAT | 31 508.00 | 31 506.00 | | 31 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 895 931.00 | 5 895 931.00 | | 5 895 931.00 |
