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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) | 991 667.00 | | 991 667.00 | 991 667.00 |
BZ Other receivables | 224 931.00 | | 224 931.00 | 224 931.00 |
CF Cash and cash equivalents | 44 558.00 | | 44 558.00 | 44 558.00 |
CJ TOTAL (II) | 269 489.00 | | 269 489.00 | 269 489.00 |
CM Bond redemption premiums (IV) | 71 516.00 | | 71 516.00 | 71 516.00 |
CO Grand total (0 to V) | 1 332 672.00 | | 1 332 672.00 | 1 332 672.00 |
CU Other investments | 991 667.00 | | 991 667.00 | 991 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 836 000.00 | | | 836 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 705.00 | | | -91 705.00 |
DL TOTAL (I) | 744 295.00 | | | 744 295.00 |
DS Convertible Bond Issues | 286 906.00 | | | 286 906.00 |
DU Loans and Debts from Credit Institutions (3) | 260 040.00 | | | 260 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 666.00 | | | 40 666.00 |
DX Trade payables and related accounts | 416.00 | | | 416.00 |
DY Tax and social security liabilities | 349.00 | | | 349.00 |
EC TOTAL (IV) | 588 377.00 | | | 588 377.00 |
EE Grand total (I to V) | 1 332 672.00 | | | 1 332 672.00 |
EG Accrued income and payables due within one year | 83 708.00 | | | 83 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | | | 59 083.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
GF Total Operating Expenses (II) | | | 59 541.00 | |
GG - OPERATING RESULT (I - II) | | | -59 541.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 390.00 | |
GR Interest and similar expenses | | | 16 774.00 | |
GU Total financial expenses (VI) | | | 32 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 705.00 | | | 91 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 705.00 | | | -91 705.00 |
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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 | | | 991 667.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 991 667.00 | |
I4 DECREASES Grand Total | | | 991 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 991 667.00 | |
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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 | 286 906.00 | | 286 906.00 | 286 906.00 |
8B Suppliers and Related Accounts | 416.00 | 416.00 | | 416.00 |
VB VAT | 349.00 | 349.00 | | 349.00 |
VC Group and associates | 224 582.00 | 224 582.00 | | 224 582.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 259 972.00 | 42 209.00 | 172 773.00 | 259 972.00 |
VI Group and Associates | 40 666.00 | 40 666.00 | | 40 666.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 40 782.00 | | | 40 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 931.00 | 224 931.00 | | 224 931.00 |
VW VAT | 349.00 | 349.00 | | 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 377.00 | 83 708.00 | 459 679.00 | 588 377.00 |
