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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) | 1 438 399.00 | | 1 438 399.00 | 1 438 399.00 |
CF Cash and cash equivalents | 61 233.00 | | 61 233.00 | 61 233.00 |
CJ TOTAL (II) | 61 233.00 | | 61 233.00 | 61 233.00 |
CO Grand total (0 to V) | 1 499 632.00 | | 1 499 632.00 | 1 499 632.00 |
CU Other investments | 1 438 399.00 | | 1 438 399.00 | 1 438 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 438 401.00 | 1 407 811.00 | | 1 438 401.00 |
DB Share, merger, contribution premiums, etc. | 115 290.00 | 104 143.00 | | 115 290.00 |
DH Retained earnings | -61 118.00 | -29 299.00 | | -61 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 454.00 | -31 819.00 | | -7 454.00 |
DL TOTAL (I) | 1 485 120.00 | 1 450 837.00 | | 1 485 120.00 |
DS Convertible Bond Issues | | 170 420.00 | | |
DX Trade payables and related accounts | 14 512.00 | 10 572.00 | | 14 512.00 |
EC TOTAL (IV) | 14 512.00 | 180 992.00 | | 14 512.00 |
EE Grand total (I to V) | 1 499 632.00 | 1 631 829.00 | | 1 499 632.00 |
EG Accrued income and payables due within one year | 14 512.00 | 180 992.00 | | 14 512.00 |
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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 | | | 10 258.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 10 258.00 | |
GG - OPERATING RESULT (I - II) | | | -10 258.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 809.00 | | | 2 809.00 |
HD Total exceptional income (VII) | 2 809.00 | | | 2 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 809.00 | | | 2 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 809.00 | | | 2 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 263.00 | 31 819.00 | | 10 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 454.00 | -31 819.00 | | -7 454.00 |
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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 | 1 438 399.00 | | | 1 438 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 438 399.00 | |
I4 DECREASES Grand Total | | | 1 438 399.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 438 399.00 | | | 1 438 399.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 512.00 | 14 512.00 | | 14 512.00 |
VK Loans repaid during the year | 161 772.00 | | | 161 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 512.00 | 14 512.00 | | 14 512.00 |
