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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 738 000.00 | | 738 000.00 | 738 000.00 |
AP Buildings | 1 007 269.00 | 246 969.00 | 760 300.00 | 1 007 269.00 |
AR Technical installations, industrial equipment and tools | 401 749.00 | 112 629.00 | 289 121.00 | 401 749.00 |
AT Other tangible assets | 340 982.00 | 102 136.00 | 238 846.00 | 340 982.00 |
BH Other financial assets | 27 730.00 | | 27 730.00 | 27 730.00 |
BJ TOTAL (I) | 2 515 730.00 | 461 733.00 | 2 053 996.00 | 2 515 730.00 |
BX Customers and related accounts | 308 578.00 | 18 852.00 | 289 726.00 | 308 578.00 |
BZ Other receivables | 102 612.00 | | 102 612.00 | 102 612.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 43 128.00 | | 43 128.00 | 43 128.00 |
CJ TOTAL (II) | 454 318.00 | 18 852.00 | 435 466.00 | 454 318.00 |
CO Grand total (0 to V) | 2 970 047.00 | 480 585.00 | 2 489 463.00 | 2 970 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -736 810.00 | | | -736 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -500 174.00 | -736 810.00 | | -500 174.00 |
DL TOTAL (I) | -936 984.00 | -436 810.00 | | -936 984.00 |
DS Convertible Bond Issues | 3 180 581.00 | 2 870 619.00 | | 3 180 581.00 |
DU Loans and Debts from Credit Institutions (3) | 85 140.00 | 250.00 | | 85 140.00 |
DX Trade payables and related accounts | 115 372.00 | 224 021.00 | | 115 372.00 |
DY Tax and social security liabilities | 23 753.00 | 35 435.00 | | 23 753.00 |
DZ Fixed asset liabilities and related accounts | 21 600.00 | | | 21 600.00 |
EA Other liabilities | | 97 724.00 | | |
EC TOTAL (IV) | 3 426 447.00 | 3 228 049.00 | | 3 426 447.00 |
EE Grand total (I to V) | 2 489 463.00 | 2 791 239.00 | | 2 489 463.00 |
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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 | 289 089.00 | | 289 089.00 | 289 089.00 |
FJ Net sales | 289 089.00 | | 289 089.00 | 289 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 289 090.00 | |
FW Other purchases and external expenses | | | 255 392.00 | |
FX Taxes, duties, and similar payments | | | 14 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 852.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 479 302.00 | |
GG - OPERATING RESULT (I - II) | | | -190 213.00 | |
GR Interest and similar expenses | | | 309 962.00 | |
GU Total financial expenses (VI) | | | 309 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -500 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32 244.00 | | |
HD Total exceptional income (VII) | | 32 244.00 | | |
HF Exceptional expenses on capital transactions | | 32 244.00 | | |
HH Total exceptional expenses (VIII) | | 32 244.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 289 090.00 | 553 776.00 | | 289 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 264.00 | 1 290 586.00 | | 789 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -500 174.00 | -736 810.00 | | -500 174.00 |
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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 | 2 515 706.00 | | 262 634.00 | 2 515 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 730.00 | |
I4 DECREASES Grand Total | 262 610.00 | | 2 515 730.00 | 262 610.00 |
IO DECREASES Total including other intangible assets | | | 738 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 262 610.00 | | 1 750 000.00 | 262 610.00 |
KD ACQUISITIONS Total including other intangible assets | 738 000.00 | | | 738 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 750 000.00 | | 262 610.00 | 1 750 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 706.00 | | 24.00 | 27 706.00 |
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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 | 270 836.00 | 190 897.00 | | 270 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 836.00 | 190 897.00 | | 270 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 852.00 | | |
7B Total provisions for depreciation | | 18 852.00 | | |
7C Grand total | | 18 852.00 | | |
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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 | 3 180 581.00 | | 3 180 581.00 | 3 180 581.00 |
8B Suppliers and Related Accounts | 115 372.00 | 115 372.00 | | 115 372.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 600.00 | 21 600.00 | | 21 600.00 |
UT Other financial assets | 27 730.00 | | | 27 730.00 |
UX Other trade receivables | 308 578.00 | | | 308 578.00 |
VB VAT | 27 079.00 | | | 27 079.00 |
VH Loans with a maturity of more than one year at origin | 85 140.00 | | 85 140.00 | 85 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 534.00 | | | 75 534.00 |
VS Prepaid expenses | 43 128.00 | | | 43 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 047.00 | 454 318.00 | 27 730.00 | 482 047.00 |
VW VAT | 23 753.00 | 23 753.00 | | 23 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 426 447.00 | 160 726.00 | 3 265 721.00 | 3 426 447.00 |
