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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) | 224 778.00 | | 224 778.00 | 224 778.00 |
BZ Other receivables | 140 538.00 | | 140 538.00 | 140 538.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 140 558.00 | | 140 558.00 | 140 558.00 |
CO Grand total (0 to V) | 365 336.00 | | 365 336.00 | 365 336.00 |
CU Other investments | 224 778.00 | | 224 778.00 | 224 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 227 742.00 | 236 141.00 | | 227 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 023.00 | -8 399.00 | | -7 023.00 |
DL TOTAL (I) | 229 080.00 | 236 102.00 | | 229 080.00 |
DS Convertible Bond Issues | 1 769.00 | 1 813.00 | | 1 769.00 |
DU Loans and Debts from Credit Institutions (3) | 98 677.00 | 123 363.00 | | 98 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 330.00 | 3 580.00 | | 32 330.00 |
DX Trade payables and related accounts | 3 480.00 | 4 235.00 | | 3 480.00 |
EC TOTAL (IV) | 136 256.00 | 132 991.00 | | 136 256.00 |
EE Grand total (I to V) | 365 336.00 | 369 094.00 | | 365 336.00 |
EG Accrued income and payables due within one year | 64 325.00 | 34 323.00 | | 64 325.00 |
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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 | | | 2 210.00 | |
GF Total Operating Expenses (II) | | | 2 210.00 | |
GG - OPERATING RESULT (I - II) | | | -2 210.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 812.00 | |
GU Total financial expenses (VI) | | | 4 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | -60.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 023.00 | 8 338.00 | | 7 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 023.00 | -8 399.00 | | -7 023.00 |
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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 | 224 778.00 | | | 224 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 778.00 | |
I4 DECREASES Grand Total | | | 224 778.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 778.00 | | | 224 778.00 |
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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 | 1 769.00 | 1 769.00 | | 1 769.00 |
8B Suppliers and Related Accounts | 3 480.00 | 3 480.00 | | 3 480.00 |
VC Group and associates | 137 208.00 | | | 137 208.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 98 669.00 | 26 738.00 | 71 930.00 | 98 669.00 |
VI Group and Associates | 32 330.00 | 32 330.00 | | 32 330.00 |
VK Loans repaid during the year | 24 677.00 | | | 24 677.00 |
VM Income taxes | 3 330.00 | | | 3 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 538.00 | 140 538.00 | | 140 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 256.00 | 64 325.00 | 71 930.00 | 136 256.00 |
