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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) | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BZ Other receivables | 1 255 698.00 | | 1 255 698.00 | 1 255 698.00 |
CF Cash and cash equivalents | 32 262.00 | | 32 262.00 | 32 262.00 |
CJ TOTAL (II) | 1 287 960.00 | | 1 287 960.00 | 1 287 960.00 |
CO Grand total (0 to V) | 3 287 960.00 | | 3 287 960.00 | 3 287 960.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 077 022.00 | 1 077 022.00 | | 1 077 022.00 |
DB Share, merger, contribution premiums, etc. | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | 598 499.00 | 420 906.00 | | 598 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 882.00 | 177 593.00 | | 38 882.00 |
DL TOTAL (I) | 2 514 403.00 | 2 475 521.00 | | 2 514 403.00 |
DP Provisions for Risks | 24 236.00 | 1 018.00 | | 24 236.00 |
DR TOTAL (IV) | 24 236.00 | 1 018.00 | | 24 236.00 |
DS Convertible Bond Issues | 580 456.00 | 580 456.00 | | 580 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 991.00 | 26 975.00 | | 129 991.00 |
DX Trade payables and related accounts | 38 874.00 | 2 654.00 | | 38 874.00 |
EC TOTAL (IV) | 749 321.00 | 610 085.00 | | 749 321.00 |
EE Grand total (I to V) | 3 287 960.00 | 3 086 623.00 | | 3 287 960.00 |
EG Accrued income and payables due within one year | 168 864.00 | 29 629.00 | | 168 864.00 |
EI Including equity loans | 129 991.00 | | | 129 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 433.00 | |
FW Other purchases and external expenses | | | 9 462.00 | |
GF Total Operating Expenses (II) | | | 9 462.00 | |
GG - OPERATING RESULT (I - II) | | | -9 029.00 | |
GL Other interest and similar income | | | 14 135.00 | |
GP Total financial income (V) | | | 14 135.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 218.00 | |
GR Interest and similar expenses | | | 29 294.00 | |
GU Total financial expenses (VI) | | | 52 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -86 289.00 | -181 443.00 | | -86 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 568.00 | | | 14 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -24 315.00 | -177 593.00 | | -24 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 882.00 | 177 593.00 | | 38 882.00 |
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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 | 2 000 000.00 | | | 2 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000 000.00 | |
I4 DECREASES Grand Total | | | 2 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 000.00 | | | 2 000 000.00 |
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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 | 580 456.00 | | | 580 456.00 |
8B Suppliers and Related Accounts | 38 874.00 | 38 874.00 | | 38 874.00 |
VC Group and associates | 1 152 852.00 | | | 1 152 852.00 |
VI Group and Associates | 129 991.00 | 129 991.00 | | 129 991.00 |
VM Income taxes | 102 846.00 | | | 102 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 698.00 | 1 255 698.00 | | 1 255 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 321.00 | 168 864.00 | | 749 321.00 |
