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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 036 386.00 | | 3 036 386.00 | 3 036 386.00 |
BH Other financial assets | 117 471.00 | | 117 471.00 | 117 471.00 |
BJ TOTAL (I) | 3 162 357.00 | | 3 162 357.00 | 3 162 357.00 |
BZ Other receivables | 791.00 | | 791.00 | 791.00 |
CF Cash and cash equivalents | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 1 586.00 | | 1 586.00 | 1 586.00 |
CO Grand total (0 to V) | 3 163 943.00 | | 3 163 943.00 | 3 163 943.00 |
CS Evaluated investments - equity method | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -6 712.00 | -3 371.00 | | -6 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 678.00 | -3 342.00 | | -2 678.00 |
DL TOTAL (I) | -8 391.00 | -5 713.00 | | -8 391.00 |
DS Convertible Bond Issues | 3 153 858.00 | 3 093 202.00 | | 3 153 858.00 |
DX Trade payables and related accounts | 2 068.00 | 2 106.00 | | 2 068.00 |
EA Other liabilities | 16 407.00 | 14 228.00 | | 16 407.00 |
EC TOTAL (IV) | 3 172 334.00 | 3 109 537.00 | | 3 172 334.00 |
EE Grand total (I to V) | 3 163 943.00 | 3 103 824.00 | | 3 163 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 63 750.00 | |
FJ Net sales | | | 63 750.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 63 752.00 | |
FW Other purchases and external expenses | | | 66 250.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 251.00 | |
GG - OPERATING RESULT (I - II) | | | -2 499.00 | |
GP Total financial income (V) | | | 140 404.00 | |
GU Total financial expenses (VI) | | | 140 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 157.00 | 175 999.00 | | 204 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 836.00 | 179 341.00 | | 206 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 678.00 | -3 341.00 | | -2 678.00 |
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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 | 3 101 701.00 | | | 3 101 701.00 |
I3 DECREASES Total Financial Fixed Assets | 60 656.00 | | 3 162 357.00 | 60 656.00 |
I4 DECREASES Grand Total | 60 656.00 | | 3 162 357.00 | 60 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 101 701.00 | | | 3 101 701.00 |
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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 | 3 153 858.00 | 3 153 858.00 | | 3 153 858.00 |
8B Suppliers and Related Accounts | 2 069.00 | 2 069.00 | | 2 069.00 |
VI Group and Associates | 16 407.00 | 16 407.00 | | 16 407.00 |
VN Other taxes, similar payments | 792.00 | 792.00 | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792.00 | 792.00 | | 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 172 335.00 | 3 172 335.00 | | 3 172 335.00 |
