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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 990.00 | 5 990.00 | | 5 990.00 |
AT Other tangible assets | 22 384.00 | 22 161.00 | 223.00 | 22 384.00 |
BJ TOTAL (I) | 70 476.00 | 28 151.00 | 42 325.00 | 70 476.00 |
BX Customers and related accounts | 1 061 885.00 | | 1 061 885.00 | 1 061 885.00 |
BZ Other receivables | 1 988 709.00 | | 1 988 709.00 | 1 988 709.00 |
CF Cash and cash equivalents | 172 868.00 | | 172 868.00 | 172 868.00 |
CJ TOTAL (II) | 3 223 462.00 | | 3 223 462.00 | 3 223 462.00 |
CM Bond redemption premiums (IV) | 22 433.00 | | 22 433.00 | 22 433.00 |
CO Grand total (0 to V) | 3 316 371.00 | 28 151.00 | 3 288 220.00 | 3 316 371.00 |
CU Other investments | 42 102.00 | | 42 102.00 | 42 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -778 418.00 | -627 110.00 | | -778 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 190.00 | -151 308.00 | | -31 190.00 |
DL TOTAL (I) | -799 608.00 | -768 418.00 | | -799 608.00 |
DS Convertible Bond Issues | 3 381 089.00 | 3 270 231.00 | | 3 381 089.00 |
DX Trade payables and related accounts | 40 379.00 | 51 528.00 | | 40 379.00 |
DY Tax and social security liabilities | 191 225.00 | 189 859.00 | | 191 225.00 |
DZ Fixed asset liabilities and related accounts | 10 900.00 | 10 900.00 | | 10 900.00 |
EA Other liabilities | 464 236.00 | 693 323.00 | | 464 236.00 |
EC TOTAL (IV) | 4 087 828.00 | 4 215 841.00 | | 4 087 828.00 |
EE Grand total (I to V) | 3 288 220.00 | 3 447 423.00 | | 3 288 220.00 |
EG Accrued income and payables due within one year | 706 739.00 | 1 442 841.00 | | 706 739.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 279 124.00 | | 279 124.00 | 279 124.00 |
FJ Net sales | 279 124.00 | | 279 124.00 | 279 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 279 371.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 208 758.00 | |
FX Taxes, duties, and similar payments | | | 1 128.00 | |
FY Salaries and Wages | | | 54 918.00 | |
FZ Social Security Contributions | | | 15 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 103.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 281 011.00 | |
GG - OPERATING RESULT (I - II) | | | -1 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 739.00 | |
GP Total financial income (V) | | | 179 739.00 | |
GQ Financial allocations to depreciation and provisions | | | 91 498.00 | |
GR Interest and similar expenses | | | 117 791.00 | |
GU Total financial expenses (VI) | | | 209 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 242.00 | | | 242.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 459 110.00 | 1 075 032.00 | | 459 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 300.00 | 1 226 340.00 | | 490 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 190.00 | -151 308.00 | | -31 190.00 |
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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 | 70 476.00 | | | 70 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 102.00 | |
I4 DECREASES Grand Total | | | 70 476.00 | |
IO DECREASES Total including other intangible assets | | | 5 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 990.00 | | | 5 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 384.00 | | | 22 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 102.00 | | | 42 102.00 |
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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 | 27 048.00 | 1 103.00 | | 27 048.00 |
PE DEPRECIATION Total including other intangible assets | 5 990.00 | | | 5 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 058.00 | 1 103.00 | | 21 058.00 |
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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 | 3 381 089.00 | | 3 381 089.00 | 3 381 089.00 |
8B Suppliers and Related Accounts | 40 379.00 | 40 379.00 | | 40 379.00 |
8C Staff and Related Accounts | 4 213.00 | 4 213.00 | | 4 213.00 |
8D Social Security and Other Social Organizations | 11 358.00 | 11 358.00 | | 11 358.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 900.00 | 10 900.00 | | 10 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 236.00 | 464 236.00 | | 464 236.00 |
UX Other trade receivables | 1 061 885.00 | 1 061 885.00 | | 1 061 885.00 |
VB VAT | 51 714.00 | 51 714.00 | | 51 714.00 |
VC Group and associates | 1 934 635.00 | 1 934 635.00 | | 1 934 635.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 050 594.00 | 3 050 594.00 | | 3 050 594.00 |
VW VAT | 175 445.00 | 175 445.00 | | 175 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 087 828.00 | 706 739.00 | 3 381 089.00 | 4 087 828.00 |
