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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) | 1 207 861.00 | | 1 207 861.00 | 1 207 861.00 |
CF Cash and cash equivalents | 47 439.00 | | 47 439.00 | 47 439.00 |
CJ TOTAL (II) | 47 439.00 | | 47 439.00 | 47 439.00 |
CO Grand total (0 to V) | 1 255 300.00 | | 1 255 300.00 | 1 255 300.00 |
CU Other investments | 1 207 861.00 | | 1 207 861.00 | 1 207 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 979 512.00 | | | 979 512.00 |
DB Share, merger, contribution premiums, etc. | 51 125.00 | | | 51 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 371.00 | | | -23 371.00 |
DL TOTAL (I) | 1 007 266.00 | | | 1 007 266.00 |
DS Convertible Bond Issues | 238 094.00 | | | 238 094.00 |
DX Trade payables and related accounts | 9 940.00 | | | 9 940.00 |
EC TOTAL (IV) | 248 034.00 | | | 248 034.00 |
EE Grand total (I to V) | 1 255 300.00 | | | 1 255 300.00 |
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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 | | | 12 502.00 | |
GF Total Operating Expenses (II) | | | 12 502.00 | |
GG - OPERATING RESULT (I - II) | | | -12 502.00 | |
GR Interest and similar expenses | | | 10 869.00 | |
GU Total financial expenses (VI) | | | 10 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 685 679.00 | | | 685 679.00 |
HD Total exceptional income (VII) | 685 679.00 | | | 685 679.00 |
HF Exceptional expenses on capital transactions | 685 679.00 | | | 685 679.00 |
HH Total exceptional expenses (VIII) | 685 679.00 | | | 685 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 679.00 | | | 685 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 050.00 | | | 709 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 371.00 | | | -23 371.00 |
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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 | | | 1 893 540.00 | |
I3 DECREASES Total Financial Fixed Assets | | 685 679.00 | 1 207 861.00 | |
I4 DECREASES Grand Total | | 685 679.00 | 1 207 861.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 893 540.00 | |
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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 | 238 094.00 | | | 238 094.00 |
8B Suppliers and Related Accounts | 9 940.00 | 9 940.00 | | 9 940.00 |
VJ Loans taken out during the year | 227 225.00 | | | 227 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 034.00 | 9 940.00 | | 248 034.00 |
