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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) | 514 858.00 | | 514 858.00 | 514 858.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 14 828.00 | | 14 828.00 | 14 828.00 |
CJ TOTAL (II) | 15 028.00 | | 15 028.00 | 15 028.00 |
CO Grand total (0 to V) | 529 886.00 | | 529 886.00 | 529 886.00 |
CU Other investments | 514 858.00 | | 514 858.00 | 514 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -76 089.00 | | | -76 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 025.00 | | | -43 025.00 |
DL TOTAL (I) | -118 114.00 | | | -118 114.00 |
DP Provisions for Risks | 66 987.00 | | | 66 987.00 |
DR TOTAL (IV) | 66 987.00 | | | 66 987.00 |
DS Convertible Bond Issues | 425 557.00 | | | 425 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 455.00 | | | 155 455.00 |
EC TOTAL (IV) | 581 012.00 | | | 581 012.00 |
EE Grand total (I to V) | 529 886.00 | | | 529 886.00 |
EG Accrued income and payables due within one year | 155 455.00 | | | 155 455.00 |
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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 | | | 879.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 954.00 | |
GG - OPERATING RESULT (I - II) | | | -954.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 800.00 | |
GR Interest and similar expenses | | | 19 267.00 | |
GU Total financial expenses (VI) | | | 42 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 025.00 | | | 43 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 025.00 | | | -43 025.00 |
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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 | 364 858.00 | | 150 000.00 | 364 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514 858.00 | |
I4 DECREASES Grand Total | | | 514 858.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 858.00 | | 150 000.00 | 364 858.00 |
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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 | 42 976.00 | 24 011.00 | | 42 976.00 |
7C Grand total | 42 976.00 | 24 011.00 | | 42 976.00 |
UG - Financial | | 22 800.00 | | |
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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 | 425 557.00 | | 425 557.00 | 425 557.00 |
VI Group and Associates | 155 455.00 | 155 455.00 | | 155 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 012.00 | 155 455.00 | 425 557.00 | 581 012.00 |
