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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) | 331 922.00 | | 331 922.00 | 331 922.00 |
BZ Other receivables | 170 908.00 | | 170 908.00 | 170 908.00 |
CF Cash and cash equivalents | 86 463.00 | | 86 463.00 | 86 463.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 257 371.00 | | 257 371.00 | 257 371.00 |
CO Grand total (0 to V) | 589 294.00 | | 589 294.00 | 589 294.00 |
CU Other investments | 331 922.00 | | 331 922.00 | 331 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 010.00 | 134 010.00 | | 134 010.00 |
DH Retained earnings | -33 015.00 | | | -33 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 223.00 | -33 015.00 | | -25 223.00 |
DL TOTAL (I) | 75 772.00 | 100 995.00 | | 75 772.00 |
DS Convertible Bond Issues | 51 000.00 | 51 000.00 | | 51 000.00 |
DU Loans and Debts from Credit Institutions (3) | 430 000.00 | 430 000.00 | | 430 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 980.00 | 2 922.00 | | 23 980.00 |
DX Trade payables and related accounts | 8 541.00 | 28 370.00 | | 8 541.00 |
EC TOTAL (IV) | 513 521.00 | 512 292.00 | | 513 521.00 |
EE Grand total (I to V) | 589 294.00 | 613 287.00 | | 589 294.00 |
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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 | | | 18 202.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 18 360.00 | |
GG - OPERATING RESULT (I - II) | | | -18 360.00 | |
GL Other interest and similar income | | | 2 036.00 | |
GP Total financial income (V) | | | 2 036.00 | |
GR Interest and similar expenses | | | 8 179.00 | |
GU Total financial expenses (VI) | | | 8 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 720.00 | | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 036.00 | | | 2 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 259.00 | 33 015.00 | | 27 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 223.00 | -33 015.00 | | -25 223.00 |
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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 | 549 871.00 | | | 549 871.00 |
I3 DECREASES Total Financial Fixed Assets | 217 949.00 | | 331 922.00 | 217 949.00 |
I4 DECREASES Grand Total | 217 949.00 | | 331 922.00 | 217 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549 871.00 | | | 549 871.00 |
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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 | 51 000.00 | | | 51 000.00 |
8A Miscellaneous Loans and Financial Debts | 2 930.00 | 2 930.00 | | 2 930.00 |
8B Suppliers and Related Accounts | 8 541.00 | 8 541.00 | | 8 541.00 |
VH Loans with a maturity of more than one year at origin | 430 000.00 | 44 801.00 | 186 487.00 | 430 000.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 870.00 | | | 149 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 870.00 | 149 870.00 | | 149 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 483.00 | 56 284.00 | 186 487.00 | 492 483.00 |
