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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 750 230.00 | | 750 230.00 | 750 230.00 |
BZ Other receivables | 69 786.00 | | 69 786.00 | 69 786.00 |
CF Cash and cash equivalents | 18 002.00 | | 18 002.00 | 18 002.00 |
CJ TOTAL (II) | 87 787.00 | | 87 787.00 | 87 787.00 |
CO Grand total (0 to V) | 838 017.00 | | 838 017.00 | 838 017.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -77 212.00 | -82 458.00 | | -77 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 208.00 | 5 246.00 | | 27 208.00 |
DL TOTAL (I) | -10 003.00 | -37 212.00 | | -10 003.00 |
DS Convertible Bond Issues | 44 878.00 | 131 852.00 | | 44 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718 867.00 | 664 924.00 | | 718 867.00 |
DY Tax and social security liabilities | | 926.00 | | |
EA Other liabilities | 84 276.00 | 44 594.00 | | 84 276.00 |
EC TOTAL (IV) | 848 021.00 | 842 296.00 | | 848 021.00 |
EE Grand total (I to V) | 838 017.00 | 805 084.00 | | 838 017.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 491.00 | |
FW Other purchases and external expenses | | | 4 789.00 | |
FX Taxes, duties, and similar payments | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 795.00 | |
GG - OPERATING RESULT (I - II) | | | -4 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 689.00 | |
GU Total financial expenses (VI) | | | 4 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 000.00 | 19 540.00 | | 41 000.00 |
HD Total exceptional income (VII) | 41 000.00 | 19 540.00 | | 41 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 000.00 | 19 540.00 | | 41 000.00 |
HK Income tax | 4 802.00 | 926.00 | | 4 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 494.00 | 19 544.00 | | 41 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 286.00 | 14 298.00 | | 14 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 208.00 | 5 246.00 | | 27 208.00 |
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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 | 750 230.00 | | | 750 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 230.00 | |
I4 DECREASES Grand Total | | | 750 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 230.00 | | | 750 230.00 |
