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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 | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 2 559 875.00 | | 2 559 875.00 | 2 559 875.00 |
BZ Other receivables | 468 839.00 | | 468 839.00 | 468 839.00 |
CF Cash and cash equivalents | 3 761.00 | | 3 761.00 | 3 761.00 |
CJ TOTAL (II) | 472 600.00 | | 472 600.00 | 472 600.00 |
CO Grand total (0 to V) | 3 032 475.00 | | 3 032 475.00 | 3 032 475.00 |
CU Other investments | 2 559 825.00 | | 2 559 825.00 | 2 559 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 665 000.00 | | | 1 665 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 280.00 | | | -6 280.00 |
DK Regulated provisions | 1 914.00 | | | 1 914.00 |
DL TOTAL (I) | 1 660 634.00 | | | 1 660 634.00 |
DS Convertible Bond Issues | 1 010 024.00 | | | 1 010 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 825.00 | | | 357 825.00 |
DX Trade payables and related accounts | 3 993.00 | | | 3 993.00 |
EC TOTAL (IV) | 1 371 841.00 | | | 1 371 841.00 |
EE Grand total (I to V) | 3 032 475.00 | | | 3 032 475.00 |
EG Accrued income and payables due within one year | 1 371 841.00 | | | 1 371 841.00 |
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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 | | | 8 501.00 | |
GF Total Operating Expenses (II) | | | 8 501.00 | |
GG - OPERATING RESULT (I - II) | | | -8 501.00 | |
GL Other interest and similar income | | | 6 159.00 | |
GP Total financial income (V) | | | 6 159.00 | |
GR Interest and similar expenses | | | 2 024.00 | |
GU Total financial expenses (VI) | | | 2 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 914.00 | | | 1 914.00 |
HH Total exceptional expenses (VIII) | 1 914.00 | | | 1 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 914.00 | | | -1 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 159.00 | | | 6 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 439.00 | | | 12 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 280.00 | | | -6 280.00 |
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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 | | | 2 559 875.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 559 875.00 | |
I4 DECREASES Grand Total | | | 2 559 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 559 875.00 | |
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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 | 1 010 024.00 | 34 280.00 | 187 015.00 | 1 010 024.00 |
8B Suppliers and Related Accounts | 3 993.00 | 3 993.00 | | 3 993.00 |
VC Group and associates | 468 839.00 | | | 468 839.00 |
VI Group and Associates | 357 825.00 | | | 357 825.00 |
VJ Loans taken out during the year | 1 024 000.00 | | | 1 024 000.00 |
VK Loans repaid during the year | 13 976.00 | | | 13 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 839.00 | 45 000.00 | 423 839.00 | 468 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 841.00 | 38 272.00 | 187 015.00 | 1 371 841.00 |
