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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 | 8 270.00 | 2 082.00 | 6 188.00 | 8 270.00 |
BH Other financial assets | 400.00 | 2.00 | 400.00 | 400.00 |
BJ TOTAL (I) | 8 970.00 | 2 082.00 | 6 888.00 | 8 970.00 |
BX Customers and related accounts | 98 807.00 | | 98 807.00 | 98 807.00 |
BZ Other receivables | 1 279 137.00 | | 1 279 137.00 | 1 279 137.00 |
CF Cash and cash equivalents | 113 804.00 | | 113 804.00 | 113 804.00 |
CJ TOTAL (II) | 1 491 748.00 | | 1 491 748.00 | 1 491 748.00 |
CO Grand total (0 to V) | 1 500 718.00 | 2 082.00 | 1 498 636.00 | 1 500 718.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -72 616.00 | -44 232.00 | | -72 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 211.00 | -28 384.00 | | -25 211.00 |
DL TOTAL (I) | 2 173.00 | 27 385.00 | | 2 173.00 |
DS Convertible Bond Issues | 655 636.00 | 636 540.00 | | 655 636.00 |
DU Loans and Debts from Credit Institutions (3) | 807 140.00 | 888 487.00 | | 807 140.00 |
DX Trade payables and related accounts | 7 573.00 | 7 835.00 | | 7 573.00 |
DY Tax and social security liabilities | 25 831.00 | 33 203.00 | | 25 831.00 |
EA Other liabilities | 283.00 | 289.00 | | 283.00 |
EC TOTAL (IV) | 1 496 463.00 | 1 566 354.00 | | 1 496 463.00 |
EE Grand total (I to V) | 1 498 636.00 | 1 593 739.00 | | 1 498 636.00 |
EG Accrued income and payables due within one year | 199 539.00 | 204 470.00 | | 199 539.00 |
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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 | 72 342.00 | | 72 342.00 | 72 342.00 |
FJ Net sales | 72 342.00 | | 72 342.00 | 72 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 869.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 212.00 | |
FW Other purchases and external expenses | | | 28 263.00 | |
FX Taxes, duties, and similar payments | | | 1 076.00 | |
FY Salaries and Wages | | | 41 714.00 | |
FZ Social Security Contributions | | | 8 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 963.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 80 925.00 | |
GG - OPERATING RESULT (I - II) | | | -5 713.00 | |
GL Other interest and similar income | | | 16 368.00 | |
GP Total financial income (V) | | | 16 368.00 | |
GR Interest and similar expenses | | | 52 553.00 | |
GS Negative differences of foreign exchange | | | 86.00 | |
GU Total financial expenses (VI) | | | 52 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -16 687.00 | | | -16 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 580.00 | 95 773.00 | | 91 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 791.00 | 124 156.00 | | 116 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 211.00 | -28 384.00 | | -25 211.00 |
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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 | 4 270.00 | | 4 700.00 | 4 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 8 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 570.00 | | 4 700.00 | 3 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 1 119.00 | 963.00 | | 1 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 119.00 | 963.00 | | 1 119.00 |
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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 | 655 636.00 | | 655 636.00 | 655 636.00 |
8B Suppliers and Related Accounts | 7 573.00 | 7 573.00 | | 7 573.00 |
8C Staff and Related Accounts | 5 767.00 | 5 767.00 | | 5 767.00 |
8D Social Security and Other Social Organizations | 1 822.00 | 1 822.00 | | 1 822.00 |
8E Income Taxes | 1 055.00 | 1 055.00 | | 1 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283.00 | 283.00 | | 283.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 98 807.00 | 98 807.00 | | 98 807.00 |
UZ Social Security, other social security organizations | 82.00 | 82.00 | | 82.00 |
VB VAT | 3 067.00 | 3 067.00 | | 3 067.00 |
VC Group and associates | 1 275 862.00 | 1 275 862.00 | | 1 275 862.00 |
VH Loans with a maturity of more than one year at origin | 807 140.00 | 165 852.00 | 641 288.00 | 807 140.00 |
VK Loans repaid during the year | 1 236.00 | | | 1 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 378 345.00 | 1 378 345.00 | | 1 378 345.00 |
VW VAT | 16 511.00 | 16 511.00 | | 16 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 496 463.00 | 199 539.00 | 1 296 924.00 | 1 496 463.00 |
