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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 | 279 490.00 | | 279 490.00 | 279 490.00 |
BJ TOTAL (I) | 1 245 090.00 | | 1 245 090.00 | 1 245 090.00 |
BX Customers and related accounts | 125 078.00 | | 125 078.00 | 125 078.00 |
BZ Other receivables | 4 502.00 | | 4 502.00 | 4 502.00 |
CF Cash and cash equivalents | 2 276.00 | | 2 276.00 | 2 276.00 |
CJ TOTAL (II) | 131 856.00 | | 131 856.00 | 131 856.00 |
CO Grand total (0 to V) | 1 376 947.00 | | 1 376 947.00 | 1 376 947.00 |
CU Other investments | 965 600.00 | | 965 600.00 | 965 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 175 500.00 | 1 175 500.00 | | 1 175 500.00 |
DH Retained earnings | -71 351.00 | | | -71 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 029.00 | -71 351.00 | | -13 029.00 |
DL TOTAL (I) | 1 091 119.00 | 1 104 148.00 | | 1 091 119.00 |
DS Convertible Bond Issues | 210 000.00 | 160 000.00 | | 210 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 351.00 | 2 815.00 | | 22 351.00 |
DX Trade payables and related accounts | 15 806.00 | 750.00 | | 15 806.00 |
DY Tax and social security liabilities | 37 669.00 | 22 298.00 | | 37 669.00 |
EC TOTAL (IV) | 285 828.00 | 185 864.00 | | 285 828.00 |
EE Grand total (I to V) | 1 376 947.00 | 1 290 012.00 | | 1 376 947.00 |
EG Accrued income and payables due within one year | 75 828.00 | 25 864.00 | | 75 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 811.00 | | 92 811.00 | 92 811.00 |
FJ Net sales | 92 811.00 | | 92 811.00 | 92 811.00 |
FR Total operating income (I) | | | 92 812.00 | |
FW Other purchases and external expenses | | | 14 061.00 | |
FX Taxes, duties, and similar payments | | | 1 243.00 | |
FY Salaries and Wages | | | 72 285.00 | |
FZ Social Security Contributions | | | 23 192.00 | |
GF Total Operating Expenses (II) | | | 110 784.00 | |
GG - OPERATING RESULT (I - II) | | | -17 972.00 | |
GL Other interest and similar income | | | 4 961.00 | |
GP Total financial income (V) | | | 4 961.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 773.00 | 92 734.00 | | 97 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 802.00 | 164 085.00 | | 110 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 029.00 | -71 351.00 | | -13 029.00 |
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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 | 1 134 665.00 | | 110 425.00 | 1 134 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 245 090.00 | |
I4 DECREASES Grand Total | | | 1 245 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 134 665.00 | | 110 425.00 | 1 134 665.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
8B Suppliers and Related Accounts | 15 806.00 | 15 806.00 | | 15 806.00 |
8C Staff and Related Accounts | 1 994.00 | 1 994.00 | | 1 994.00 |
8D Social Security and Other Social Organizations | 13 460.00 | 13 460.00 | | 13 460.00 |
UL Receivables related to investments | 279 490.00 | 279 490.00 | | 279 490.00 |
UX Other trade receivables | 125 078.00 | | | 125 078.00 |
UZ Social Security, other social security organizations | 141.00 | | | 141.00 |
VB VAT | 2 777.00 | | | 2 777.00 |
VI Group and Associates | 22 352.00 | 22 352.00 | | 22 352.00 |
VM Income taxes | 1 584.00 | | | 1 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 070.00 | 409 070.00 | | 409 070.00 |
VW VAT | 22 216.00 | 22 216.00 | | 22 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 828.00 | 75 828.00 | 210 000.00 | 285 828.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
