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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) | 1 591.00 | | 1 591.00 | 1 591.00 |
BZ Other receivables | 1 623 530.00 | | 1 623 530.00 | 1 623 530.00 |
CF Cash and cash equivalents | 734 725.00 | | 734 725.00 | 734 725.00 |
CJ TOTAL (II) | 2 358 255.00 | | 2 358 255.00 | 2 358 255.00 |
CO Grand total (0 to V) | 2 415 015.00 | | 2 415 015.00 | 2 415 015.00 |
CU Other investments | 1 591.00 | | 1 591.00 | 1 591.00 |
CW Deferred expenses or loan issuance costs | 55 168.00 | | 55 168.00 | 55 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 101.00 | | | 21 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 439.00 | | | -14 439.00 |
DL TOTAL (I) | 6 662.00 | | | 6 662.00 |
DS Convertible Bond Issues | 720 000.00 | | | 720 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 608 774.00 | | | 1 608 774.00 |
DX Trade payables and related accounts | 79 579.00 | | | 79 579.00 |
EC TOTAL (IV) | 2 408 353.00 | | | 2 408 353.00 |
EE Grand total (I to V) | 2 415 015.00 | | | 2 415 015.00 |
EG Accrued income and payables due within one year | 1 688 353.00 | | | 1 688 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 320.00 | |
FR Total operating income (I) | | | 55 320.00 | |
FW Other purchases and external expenses | | | 67 660.00 | |
FX Taxes, duties, and similar payments | | | 1 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GF Total Operating Expenses (II) | | | 69 777.00 | |
GG - OPERATING RESULT (I - II) | | | -14 457.00 | |
GL Other interest and similar income | | | 1 033.00 | |
GP Total financial income (V) | | | 1 033.00 | |
GR Interest and similar expenses | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 1 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 320.00 | | | 55 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 353.00 | | | 56 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 792.00 | | | 70 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 439.00 | | | -14 439.00 |
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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 | | | 1 591.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 591.00 | |
I4 DECREASES Grand Total | | | 1 591.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 591.00 | |
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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 | 720 000.00 | 48 000.00 | 240 000.00 | 720 000.00 |
8B Suppliers and Related Accounts | 79 579.00 | 79 579.00 | | 79 579.00 |
VB VAT | 13 728.00 | | | 13 728.00 |
VC Group and associates | 1 609 802.00 | | | 1 609 802.00 |
VI Group and Associates | 1 608 774.00 | 1 608 774.00 | | 1 608 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 623 530.00 | 1 623 530.00 | 1 591.00 | 1 623 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 408 353.00 | 1 736 353.00 | 240 000.00 | 2 408 353.00 |
