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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) | 549 871.00 | | 549 871.00 | 549 871.00 |
BZ Other receivables | 39.00 | | 39.00 | 39.00 |
CF Cash and cash equivalents | 63 262.00 | | 63 262.00 | 63 262.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 63 416.00 | | 63 416.00 | 63 416.00 |
CO Grand total (0 to V) | 613 287.00 | | 613 287.00 | 613 287.00 |
CU Other investments | 549 871.00 | | 549 871.00 | 549 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 010.00 | | | 134 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 015.00 | | | -33 015.00 |
DL TOTAL (I) | 100 995.00 | | | 100 995.00 |
DS Convertible Bond Issues | 51 000.00 | | | 51 000.00 |
DU Loans and Debts from Credit Institutions (3) | 430 000.00 | | | 430 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 922.00 | | | 2 922.00 |
DX Trade payables and related accounts | 28 370.00 | | | 28 370.00 |
EC TOTAL (IV) | 512 292.00 | | | 512 292.00 |
EE Grand total (I to V) | 613 287.00 | | | 613 287.00 |
EG Accrued income and payables due within one year | 31 292.00 | | | 31 292.00 |
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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 | | | 29 552.00 | |
GF Total Operating Expenses (II) | | | 29 552.00 | |
GG - OPERATING RESULT (I - II) | | | -29 552.00 | |
GR Interest and similar expenses | | | 3 463.00 | |
GU Total financial expenses (VI) | | | 3 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 015.00 | | | 33 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 015.00 | | | -33 015.00 |
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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 | | | 549 871.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 549 871.00 | |
I4 DECREASES Grand Total | | | 549 871.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 549 871.00 | |
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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 | 51 000.00 | | | 51 000.00 |
8A Miscellaneous Loans and Financial Debts | 2 922.00 | 2 922.00 | | 2 922.00 |
8B Suppliers and Related Accounts | 28 370.00 | 28 370.00 | | 28 370.00 |
VC Group and associates | 39.00 | | | 39.00 |
VH Loans with a maturity of more than one year at origin | 430 000.00 | | 183 550.00 | 430 000.00 |
VJ Loans taken out during the year | 481 000.00 | | | 481 000.00 |
VS Prepaid expenses | 115.00 | | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154.00 | 154.00 | | 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 292.00 | 31 292.00 | 183 550.00 | 512 292.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 295.00 | | | 28 295.00 |
ST Other accounts | 1 257.00 | | | 1 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 552.00 | | | 29 552.00 |
