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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 539 676.00 | | 7 539 676.00 | 7 539 676.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 175 304.00 | | 175 304.00 | 175 304.00 |
CF Cash and cash equivalents | 177 352.00 | | 177 352.00 | 177 352.00 |
CJ TOTAL (II) | 352 656.00 | | 352 656.00 | 352 656.00 |
CO Grand total (0 to V) | 7 892 333.00 | | 7 892 333.00 | 7 892 333.00 |
CU Other investments | 7 539 676.00 | | 7 539 676.00 | 7 539 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 511.00 | 5 000 510.00 | | 5 000 511.00 |
DH Retained earnings | -191 148.00 | | | -191 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 091.00 | -191 148.00 | | -129 091.00 |
DK Regulated provisions | 75 019.00 | 35 473.00 | | 75 019.00 |
DL TOTAL (I) | 4 755 289.00 | 4 844 834.00 | | 4 755 289.00 |
DS Convertible Bond Issues | 2 622 968.00 | 3 019 864.00 | | 2 622 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 771.00 | 65 854.00 | | 40 771.00 |
DX Trade payables and related accounts | 14 938.00 | 13 800.00 | | 14 938.00 |
DY Tax and social security liabilities | 138 365.00 | 17 857.00 | | 138 365.00 |
EA Other liabilities | 320 000.00 | 120 000.00 | | 320 000.00 |
EC TOTAL (IV) | 3 137 043.00 | 3 237 375.00 | | 3 137 043.00 |
EE Grand total (I to V) | 7 892 333.00 | 8 082 210.00 | | 7 892 333.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 458.00 | |
FX Taxes, duties, and similar payments | | | 5 136.00 | |
FY Salaries and Wages | | | 39 833.00 | |
FZ Social Security Contributions | | | 14 591.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 72 039.00 | |
GG - OPERATING RESULT (I - II) | | | -72 039.00 | |
GN Positive exchange differences | | | 4 723.00 | |
GP Total financial income (V) | | | 4 723.00 | |
GR Interest and similar expenses | | | 68 773.00 | |
GU Total financial expenses (VI) | | | 68 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 39 546.00 | 35 473.00 | | 39 546.00 |
HH Total exceptional expenses (VIII) | 39 546.00 | 35 473.00 | | 39 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 546.00 | -35 473.00 | | -39 546.00 |
HK Income tax | -46 543.00 | | | -46 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 724.00 | 33 619.00 | | 4 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 816.00 | 224 767.00 | | 133 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 091.00 | -191 148.00 | | -129 091.00 |
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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 | 7 339 676.00 | | 200 000.00 | 7 339 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 539 676.00 | |
I4 DECREASES Grand Total | | | 7 539 676.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 339 676.00 | | 200 000.00 | 7 339 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 473.00 | 39 546.00 | | 35 473.00 |
7C Grand total | 35 473.00 | 39 546.00 | | 35 473.00 |
UJ - Exceptional | | 39 546.00 | | |
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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 | 2 622 968.00 | 396 896.00 | 1 190 690.00 | 2 622 968.00 |
8A Miscellaneous Loans and Financial Debts | 33 027.00 | 33 027.00 | | 33 027.00 |
8B Suppliers and Related Accounts | 14 938.00 | 14 938.00 | | 14 938.00 |
8C Staff and Related Accounts | 3 766.00 | 3 766.00 | | 3 766.00 |
8D Social Security and Other Social Organizations | 4 626.00 | 4 626.00 | | 4 626.00 |
8E Income Taxes | 123 977.00 | 123 977.00 | | 123 977.00 |
VB VAT | 4 784.00 | 4 784.00 | | 4 784.00 |
VI Group and Associates | 327 744.00 | 327 744.00 | | 327 744.00 |
VK Loans repaid during the year | 396 896.00 | | | 396 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 995.00 | 5 995.00 | | 5 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 520.00 | 170 520.00 | | 170 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 304.00 | 175 304.00 | | 175 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 137 043.00 | 910 971.00 | 1 190 690.00 | 3 137 043.00 |
