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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) | 913 046.00 | | 913 046.00 | 913 046.00 |
BZ Other receivables | 34 663.00 | | 34 663.00 | 34 663.00 |
CF Cash and cash equivalents | 2 297.00 | | 2 297.00 | 2 297.00 |
CJ TOTAL (II) | 36 960.00 | | 36 960.00 | 36 960.00 |
CO Grand total (0 to V) | 950 007.00 | | 950 007.00 | 950 007.00 |
CU Other investments | 913 046.00 | | 913 046.00 | 913 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | 50 400.00 | | 50 400.00 |
DH Retained earnings | -42 727.00 | -25 796.00 | | -42 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 170.00 | -16 930.00 | | -53 170.00 |
DL TOTAL (I) | -45 498.00 | 7 672.00 | | -45 498.00 |
DS Convertible Bond Issues | 982 587.00 | 382 200.00 | | 982 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 236.00 | | |
DX Trade payables and related accounts | 9 918.00 | 3 529.00 | | 9 918.00 |
DY Tax and social security liabilities | | 2 087.00 | | |
EA Other liabilities | 3 000.00 | 352 178.00 | | 3 000.00 |
EC TOTAL (IV) | 995 505.00 | 741 231.00 | | 995 505.00 |
EE Grand total (I to V) | 950 007.00 | 748 904.00 | | 950 007.00 |
EG Accrued income and payables due within one year | 12 918.00 | 357 795.00 | | 12 918.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 194.00 | |
FX Taxes, duties, and similar payments | | | -1 830.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 364.00 | |
GG - OPERATING RESULT (I - II) | | | -11 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 391.00 | |
GP Total financial income (V) | | | 391.00 | |
GR Interest and similar expenses | | | 42 208.00 | |
GU Total financial expenses (VI) | | | 42 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 33.00 | | | 33.00 |
HE Exceptional expenses on management operations | 22.00 | 80.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 80.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | -80.00 | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425.00 | 29 171.00 | | 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 595.00 | 46 101.00 | | 53 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 170.00 | -16 930.00 | | -53 170.00 |
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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 | 741 085.00 | | 171 961.00 | 741 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 913 046.00 | |
I4 DECREASES Grand Total | | | 913 046.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 741 085.00 | | 171 961.00 | 741 085.00 |
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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 | 982 587.00 | | | 982 587.00 |
8B Suppliers and Related Accounts | 9 918.00 | 9 918.00 | | 9 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 872.00 | | | 872.00 |
VC Group and associates | 33 791.00 | | | 33 791.00 |
VJ Loans taken out during the year | 558 179.00 | | | 558 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 663.00 | 872.00 | 33 791.00 | 34 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 505.00 | 12 918.00 | | 995 505.00 |
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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 | | 1.00 | | |
