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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 121 711.00 | | 121 711.00 | 121 711.00 |
BJ TOTAL (I) | 1 722 701.00 | 400 000.00 | 1 322 701.00 | 1 722 701.00 |
BZ Other receivables | 54 541.00 | | 54 541.00 | 54 541.00 |
CF Cash and cash equivalents | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 54 856.00 | | 54 856.00 | 54 856.00 |
CO Grand total (0 to V) | 1 777 557.00 | 400 000.00 | 1 377 557.00 | 1 777 557.00 |
CU Other investments | 1 600 990.00 | 400 000.00 | 1 200 990.00 | 1 600 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | | | 570 000.00 |
DD Legal reserve (1) | 37 000.00 | | | 37 000.00 |
DE Statutory or contractual reserves | 117 833.00 | | | 117 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 433.00 | | | 115 433.00 |
DL TOTAL (I) | 840 266.00 | | | 840 266.00 |
DS Convertible Bond Issues | 366 891.00 | | | 366 891.00 |
DU Loans and Debts from Credit Institutions (3) | 162 119.00 | | | 162 119.00 |
DX Trade payables and related accounts | 8 279.00 | | | 8 279.00 |
EC TOTAL (IV) | 537 290.00 | | | 537 290.00 |
EE Grand total (I to V) | 1 377 557.00 | | | 1 377 557.00 |
EG Accrued income and payables due within one year | 67 976.00 | | | 67 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 512.00 | | | 19 512.00 |
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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 | | | 11 831.00 | |
GF Total Operating Expenses (II) | | | 11 831.00 | |
GG - OPERATING RESULT (I - II) | | | -11 831.00 | |
GH Attributed profit or transferred loss (III) | | | 4 241.00 | |
GR Interest and similar expenses | | | 17 779.00 | |
GU Total financial expenses (VI) | | | 17 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 803.00 | | | 140 803.00 |
HD Total exceptional income (VII) | 140 803.00 | | | 140 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 803.00 | | | 140 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 044.00 | | | 145 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 610.00 | | | 29 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 433.00 | | | 115 433.00 |
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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 | 1 718 460.00 | | | 1 718 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 722 701.00 | |
I4 DECREASES Grand Total | | | 1 722 701.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 718 460.00 | | | 1 718 460.00 |
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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 | 366 892.00 | 27 000.00 | 339 892.00 | 366 892.00 |
8B Suppliers and Related Accounts | 8 280.00 | 8 280.00 | | 8 280.00 |
UL Receivables related to investments | 121 711.00 | | | 121 711.00 |
VG Loans with a maturity of up to one year at origin | 19 512.00 | 19 512.00 | | 19 512.00 |
VH Loans with a maturity of more than one year at origin | 142 607.00 | 13 185.00 | 118 187.00 | 142 607.00 |
VK Loans repaid during the year | 25 529.00 | | | 25 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 253.00 | 54 541.00 | 121 711.00 | 176 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 291.00 | 67 977.00 | 458 079.00 | 537 291.00 |
