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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) | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
BZ Other receivables | 16 637.00 | | 16 637.00 | 16 637.00 |
CF Cash and cash equivalents | 99 052.00 | | 99 052.00 | 99 052.00 |
CJ TOTAL (II) | 115 689.00 | | 115 689.00 | 115 689.00 |
CO Grand total (0 to V) | 5 115 689.00 | | 5 115 689.00 | 5 115 689.00 |
CU Other investments | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 810 100.00 | | | 1 810 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 518.00 | | | -90 518.00 |
DL TOTAL (I) | 1 719 582.00 | | | 1 719 582.00 |
DP Provisions for Risks | 211.00 | | | 211.00 |
DR TOTAL (IV) | 211.00 | | | 211.00 |
DS Convertible Bond Issues | 1 090 359.00 | | | 1 090 359.00 |
DU Loans and Debts from Credit Institutions (3) | 2 201 200.00 | | | 2 201 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 99 436.00 | | | 99 436.00 |
DY Tax and social security liabilities | 3 900.00 | | | 3 900.00 |
EC TOTAL (IV) | 3 395 896.00 | | | 3 395 896.00 |
EE Grand total (I to V) | 5 115 689.00 | | | 5 115 689.00 |
EG Accrued income and payables due within one year | 105 894.00 | | | 105 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000.00 | | | 1 000.00 |
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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 | | | 85 349.00 | |
FX Taxes, duties, and similar payments | | | 4 400.00 | |
GF Total Operating Expenses (II) | | | 89 749.00 | |
GG - OPERATING RESULT (I - II) | | | -89 749.00 | |
GQ Financial allocations to depreciation and provisions | | | 211.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 518.00 | | | 90 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 518.00 | | | -90 518.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 000 000.00 | |
I4 DECREASES Grand Total | | | 5 000 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 211.00 | | |
7C Grand total | | 211.00 | | |
UG - Financial | | 211.00 | | |
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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 | 1 090 359.00 | 359.00 | | 1 090 359.00 |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 99 436.00 | 99 436.00 | | 99 436.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 2 200 200.00 | 198.00 | 1 233 985.00 | 2 200 200.00 |
VJ Loans taken out during the year | 3 290 002.00 | | | 3 290 002.00 |
VP Miscellaneous | 16 637.00 | | | 16 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 900.00 | 3 900.00 | | 3 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 637.00 | 16 637.00 | | 16 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 395 896.00 | 105 894.00 | 1 233 985.00 | 3 395 896.00 |
