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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 506 955.00 | 1 486 955.00 | 20 000.00 | 1 506 955.00 |
BX Customers and related accounts | 47 333.00 | 39 444.00 | 7 889.00 | 47 333.00 |
BZ Other receivables | 520 256.00 | 495 470.00 | 24 785.00 | 520 256.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 526.00 | | 7 526.00 | 7 526.00 |
CJ TOTAL (II) | 575 115.00 | 534 915.00 | 40 200.00 | 575 115.00 |
CO Grand total (0 to V) | 2 082 070.00 | 2 021 870.00 | 60 200.00 | 2 082 070.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 1 486 955.00 | 1 486 955.00 | | 1 486 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -653 746.00 | -516 157.00 | | -653 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 654 743.00 | -137 589.00 | | -1 654 743.00 |
DL TOTAL (I) | -1 808 489.00 | -153 746.00 | | -1 808 489.00 |
DP Provisions for Risks | 119 400.00 | 86 500.00 | | 119 400.00 |
DQ Provisions for Expenses | 11 100.00 | 11 100.00 | | 11 100.00 |
DR TOTAL (IV) | 130 500.00 | 97 600.00 | | 130 500.00 |
DS Convertible Bond Issues | 430 082.00 | 410 082.00 | | 430 082.00 |
DU Loans and Debts from Credit Institutions (3) | 894 593.00 | 881 991.00 | | 894 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 077.00 | 332 503.00 | | 347 077.00 |
DX Trade payables and related accounts | 30 454.00 | 28 350.00 | | 30 454.00 |
DY Tax and social security liabilities | 35 982.00 | 35 982.00 | | 35 982.00 |
EC TOTAL (IV) | 1 738 189.00 | 1 688 907.00 | | 1 738 189.00 |
EE Grand total (I to V) | 60 200.00 | 1 632 761.00 | | 60 200.00 |
EG Accrued income and payables due within one year | 434 241.00 | 683 192.00 | | 434 241.00 |
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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 | | | 14 081.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 14 081.00 | |
GG - OPERATING RESULT (I - II) | | | -14 081.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 602 504.00 | |
GR Interest and similar expenses | | | 35 349.00 | |
GU Total financial expenses (VI) | | | 1 637 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 637 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 651 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 741.00 | | | 1 741.00 |
HD Total exceptional income (VII) | 1 741.00 | | | 1 741.00 |
HE Exceptional expenses on management operations | 4 550.00 | | | 4 550.00 |
HG Exceptional depreciation and provisions | | 11 100.00 | | |
HH Total exceptional expenses (VIII) | 4 550.00 | 11 100.00 | | 4 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 809.00 | -11 100.00 | | -2 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 741.00 | 1 879.00 | | 1 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 656 484.00 | 139 468.00 | | 1 656 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 654 743.00 | -137 589.00 | | -1 654 743.00 |
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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 | 1 506 955.00 | | | 1 506 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 506 955.00 | |
I4 DECREASES Grand Total | | | 1 506 955.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 506 955.00 | | | 1 506 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 600.00 | 32 900.00 | | 97 600.00 |
6T Receivables | 39 444.00 | | | 39 444.00 |
6X Other provisions for depreciation | | 495 470.00 | | |
7B Total provisions for depreciation | 452 265.00 | 1 569 604.00 | | 452 265.00 |
7C Grand total | 549 865.00 | 1 602 504.00 | | 549 865.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 32 900.00 | | |
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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 | 430 082.00 | | 430 082.00 | 430 082.00 |
8B Suppliers and Related Accounts | 30 454.00 | 30 454.00 | | 30 454.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
VA Doubtful or disputed receivables | 47 333.00 | 47 333.00 | | 47 333.00 |
VB VAT | 13 693.00 | 13 693.00 | | 13 693.00 |
VC Group and associates | 495 470.00 | 495 470.00 | | 495 470.00 |
VG Loans with a maturity of up to one year at origin | 20 727.00 | 20 727.00 | | 20 727.00 |
VH Loans with a maturity of more than one year at origin | 873 866.00 | | 873 866.00 | 873 866.00 |
VI Group and Associates | 347 077.00 | 347 077.00 | | 347 077.00 |
VK Loans repaid during the year | 420.00 | | | 420.00 |
VM Income taxes | 11 092.00 | 11 092.00 | | 11 092.00 |
VS Prepaid expenses | 7 526.00 | 7 526.00 | | 7 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 115.00 | 595 115.00 | | 595 115.00 |
VW VAT | 35 982.00 | 35 982.00 | | 35 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 738 189.00 | 434 241.00 | 1 303 948.00 | 1 738 189.00 |
