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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 2 231 639.00 | | 2 231 639.00 | 2 231 639.00 |
BZ Other receivables | 81 536.00 | | 81 536.00 | 81 536.00 |
CF Cash and cash equivalents | 2 702.00 | | 2 702.00 | 2 702.00 |
CH Prepaid expenses | 3 098.00 | | 3 098.00 | 3 098.00 |
CJ TOTAL (II) | 87 336.00 | | 87 336.00 | 87 336.00 |
CO Grand total (0 to V) | 2 318 975.00 | | 2 318 975.00 | 2 318 975.00 |
CP Shares due in less than one year | 157.00 | | | 157.00 |
CU Other investments | 2 231 482.00 | | 2 231 482.00 | 2 231 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 21 686.00 | 21 686.00 | | 21 686.00 |
DG Other reserves | 896 550.00 | 1 003 401.00 | | 896 550.00 |
DH Retained earnings | | -83 280.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 750.00 | -23 571.00 | | -8 750.00 |
DL TOTAL (I) | 1 759 486.00 | 1 768 236.00 | | 1 759 486.00 |
DS Convertible Bond Issues | 149 985.00 | 149 985.00 | | 149 985.00 |
DU Loans and Debts from Credit Institutions (3) | 66 111.00 | 71 304.00 | | 66 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 384.00 | 316 099.00 | | 330 384.00 |
DX Trade payables and related accounts | 13 009.00 | 11 678.00 | | 13 009.00 |
EC TOTAL (IV) | 559 489.00 | 549 066.00 | | 559 489.00 |
EE Grand total (I to V) | 2 318 975.00 | 2 317 302.00 | | 2 318 975.00 |
EG Accrued income and payables due within one year | 518 489.00 | 508 066.00 | | 518 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 800.00 | 30 111.00 | | 24 800.00 |
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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 | | | 11 673.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 11 798.00 | |
GG - OPERATING RESULT (I - II) | | | -11 798.00 | |
GR Interest and similar expenses | | | 13 107.00 | |
GU Total financial expenses (VI) | | | 13 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -16 155.00 | | | -16 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 750.00 | 23 571.00 | | 8 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 750.00 | -23 571.00 | | -8 750.00 |
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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 | 2 231 639.00 | | | 2 231 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 231 639.00 | |
I4 DECREASES Grand Total | | | 2 231 639.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 231 639.00 | | | 2 231 639.00 |
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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 | 149 985.00 | 149 985.00 | | 149 985.00 |
8B Suppliers and Related Accounts | 13 009.00 | 13 009.00 | | 13 009.00 |
VG Loans with a maturity of up to one year at origin | 25 111.00 | 25 111.00 | | 25 111.00 |
VH Loans with a maturity of more than one year at origin | 41 000.00 | | 41 000.00 | 41 000.00 |
VI Group and Associates | 330 384.00 | 330 384.00 | | 330 384.00 |
VM Income taxes | 81 536.00 | | | 81 536.00 |
VS Prepaid expenses | 3 098.00 | | | 3 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 791.00 | 84 791.00 | | 84 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 489.00 | 518 489.00 | 41 000.00 | 559 489.00 |
