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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 | 7 738.00 | 5 696.00 | 2 042.00 | 7 738.00 |
BJ TOTAL (I) | 12 638.00 | 10 596.00 | 2 042.00 | 12 638.00 |
BX Customers and related accounts | 744 388.00 | 620 323.00 | 124 065.00 | 744 388.00 |
BZ Other receivables | 1 512 087.00 | 52 720.00 | 1 459 367.00 | 1 512 087.00 |
CF Cash and cash equivalents | 398 001.00 | | 398 001.00 | 398 001.00 |
CJ TOTAL (II) | 2 654 476.00 | 673 043.00 | 1 981 433.00 | 2 654 476.00 |
CM Bond redemption premiums (IV) | 82 514.00 | | 82 514.00 | 82 514.00 |
CO Grand total (0 to V) | 2 749 628.00 | 683 639.00 | 2 065 988.00 | 2 749 628.00 |
CU Other investments | 4 900.00 | 4 900.00 | | 4 900.00 |
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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 | -1 304 221.00 | -414 816.00 | | -1 304 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 874.00 | -889 405.00 | | -212 874.00 |
DL TOTAL (I) | -1 507 095.00 | -1 294 221.00 | | -1 507 095.00 |
DS Convertible Bond Issues | 2 892 000.00 | 2 892 000.00 | | 2 892 000.00 |
DT Other Bond Issues | 399 353.00 | 286 156.00 | | 399 353.00 |
DX Trade payables and related accounts | 97 282.00 | 99 058.00 | | 97 282.00 |
DY Tax and social security liabilities | 123 974.00 | 124 569.00 | | 123 974.00 |
DZ Fixed asset liabilities and related accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
EA Other liabilities | 55 574.00 | | | 55 574.00 |
EC TOTAL (IV) | 3 573 083.00 | 3 406 684.00 | | 3 573 083.00 |
EE Grand total (I to V) | 2 065 988.00 | 2 112 462.00 | | 2 065 988.00 |
EG Accrued income and payables due within one year | 681 083.00 | 228 528.00 | | 681 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 8 511.00 | |
FX Taxes, duties, and similar payments | | | 54.00 | |
FY Salaries and Wages | | | 3 970.00 | |
FZ Social Security Contributions | | | 92.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 720.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 66 900.00 | |
GG - OPERATING RESULT (I - II) | | | -66 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 352.00 | |
GL Other interest and similar income | | | -4 000.00 | |
GP Total financial income (V) | | | 50 352.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 645.00 | |
GR Interest and similar expenses | | | 113 682.00 | |
GU Total financial expenses (VI) | | | 196 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 354.00 | 8 721.00 | | 50 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 227.00 | 898 125.00 | | 263 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 874.00 | -889 405.00 | | -212 874.00 |
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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 | 12 638.00 | | | 12 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | | 12 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 738.00 | | | 7 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | | 4 900.00 |
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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 | 4 147.00 | 1 549.00 | | 4 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 147.00 | 1 549.00 | | 4 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 620 323.00 | | | 620 323.00 |
6X Other provisions for depreciation | | 52 720.00 | | |
7B Total provisions for depreciation | 625 223.00 | 52 720.00 | | 625 223.00 |
7C Grand total | 625 223.00 | 52 720.00 | | 625 223.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 52 720.00 | | |
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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 | 2 892 000.00 | 2 892 000.00 | | 2 892 000.00 |
7Z Other gross bonds with a maturity of up to one year | 399 353.00 | 399 353.00 | | 399 353.00 |
8B Suppliers and Related Accounts | 97 282.00 | 97 282.00 | | 97 282.00 |
8D Social Security and Other Social Organizations | 214.00 | 214.00 | | 214.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 574.00 | 55 574.00 | | 55 574.00 |
UX Other trade receivables | 744 388.00 | 744 388.00 | | 744 388.00 |
VB VAT | 48 475.00 | 48 475.00 | | 48 475.00 |
VC Group and associates | 52 720.00 | 52 720.00 | | 52 720.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 1 410 693.00 | 1 410 693.00 | | 1 410 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 256 475.00 | 2 256 475.00 | | 2 256 475.00 |
VW VAT | 123 750.00 | 123 750.00 | | 123 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 573 083.00 | 3 573 083.00 | | 3 573 083.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
