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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) | 2 460 491.00 | | 2 460 491.00 | 2 460 491.00 |
BZ Other receivables | 2 210 588.00 | | 2 210 588.00 | 2 210 588.00 |
CF Cash and cash equivalents | 12 343.00 | | 12 343.00 | 12 343.00 |
CJ TOTAL (II) | 2 222 931.00 | | 2 222 931.00 | 2 222 931.00 |
CO Grand total (0 to V) | 4 683 422.00 | | 4 683 422.00 | 4 683 422.00 |
CU Other investments | 2 460 491.00 | | 2 460 491.00 | 2 460 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 510 000.00 | 125 000.00 | | 2 510 000.00 |
DH Retained earnings | -5 110.00 | | | -5 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 581.00 | -5 110.00 | | -24 581.00 |
DL TOTAL (I) | 2 480 309.00 | 119 890.00 | | 2 480 309.00 |
DS Convertible Bond Issues | 2 150 000.00 | | | 2 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 380.00 | | | 47 380.00 |
DX Trade payables and related accounts | 5 733.00 | 4 200.00 | | 5 733.00 |
EC TOTAL (IV) | 2 203 113.00 | 4 200.00 | | 2 203 113.00 |
EE Grand total (I to V) | 4 683 422.00 | 124 090.00 | | 4 683 422.00 |
EG Accrued income and payables due within one year | 53 113.00 | 4 200.00 | | 53 113.00 |
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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 | | 96 800.00 | 96 800.00 | |
FJ Net sales | | 96 800.00 | 96 800.00 | |
FR Total operating income (I) | | | 96 800.00 | |
FW Other purchases and external expenses | | | 119 651.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 120 228.00 | |
GG - OPERATING RESULT (I - II) | | | -23 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 80 110.00 | |
GP Total financial income (V) | | | 80 135.00 | |
GR Interest and similar expenses | | | 81 288.00 | |
GU Total financial expenses (VI) | | | 81 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 935.00 | | | 176 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 515.00 | 5 111.00 | | 201 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 581.00 | -5 110.00 | | -24 581.00 |
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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 | 62 500.00 | | 2 397 992.00 | 62 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 460 491.00 | |
I4 DECREASES Grand Total | | | 2 460 491.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 500.00 | | 2 397 992.00 | 62 500.00 |
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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 | 2 150 000.00 | | | 2 150 000.00 |
8A Miscellaneous Loans and Financial Debts | 46 888.00 | 46 888.00 | | 46 888.00 |
8B Suppliers and Related Accounts | 5 733.00 | 5 733.00 | | 5 733.00 |
VB VAT | 6 370.00 | | | 6 370.00 |
VC Group and associates | 2 204 217.00 | | | 2 204 217.00 |
VI Group and Associates | 492.00 | 492.00 | | 492.00 |
VJ Loans taken out during the year | 2 150 000.00 | | | 2 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 210 588.00 | 2 210 588.00 | | 2 210 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 203 113.00 | 53 113.00 | | 2 203 113.00 |
