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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 300 015.00 | | 300 015.00 | 300 015.00 |
BZ Other receivables | 181.00 | | 181.00 | 181.00 |
CF Cash and cash equivalents | 5 225.00 | | 5 225.00 | 5 225.00 |
CJ TOTAL (II) | 5 406.00 | | 5 406.00 | 5 406.00 |
CO Grand total (0 to V) | 305 421.00 | | 305 421.00 | 305 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 524.00 | | | -26 524.00 |
DL TOTAL (I) | -21 524.00 | | | -21 524.00 |
DS Convertible Bond Issues | 630.00 | | | 630.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 660.00 | | | 123 660.00 |
DX Trade payables and related accounts | 2 456.00 | | | 2 456.00 |
EA Other liabilities | 199.00 | | | 199.00 |
EC TOTAL (IV) | 326 944.00 | | | 326 944.00 |
EE Grand total (I to V) | 305 421.00 | | | 305 421.00 |
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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 | | | 17 334.00 | |
FX Taxes, duties, and similar payments | | | 8 310.00 | |
GF Total Operating Expenses (II) | | | 25 644.00 | |
GG - OPERATING RESULT (I - II) | | | -25 644.00 | |
GR Interest and similar expenses | | | 880.00 | |
GU Total financial expenses (VI) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 524.00 | | | 26 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 524.00 | | | -26 524.00 |
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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 | | | 300 015.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300 015.00 | |
I4 DECREASES Grand Total | | | 300 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300 015.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85 000.00 | 12 143.00 | 48 571.00 | 85 000.00 |
8B Suppliers and Related Accounts | 2 456.00 | 2 456.00 | | 2 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 200 630.00 | 28 624.00 | 113 892.00 | 200 630.00 |
VI Group and Associates | 38 660.00 | 38 660.00 | | 38 660.00 |
VJ Loans taken out during the year | 285 000.00 | | | 285 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181.00 | 181.00 | | 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 944.00 | 82 081.00 | 162 463.00 | 326 944.00 |
