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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) | 5 536 874.00 | | 5 536 874.00 | 5 536 874.00 |
BZ Other receivables | 35 513.00 | | 35 513.00 | 35 513.00 |
CF Cash and cash equivalents | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 36 708.00 | | 36 708.00 | 36 708.00 |
CO Grand total (0 to V) | 5 573 581.00 | | 5 573 581.00 | 5 573 581.00 |
CU Other investments | 5 536 874.00 | | 5 536 874.00 | 5 536 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 374.00 | 6 808.00 | | 7 374.00 |
DB Share, merger, contribution premiums, etc. | 598 024.00 | | | 598 024.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 158 695.00 | | | 158 695.00 |
DH Retained earnings | | -476 923.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 026.00 | 635 618.00 | | -71 026.00 |
DL TOTAL (I) | 694 067.00 | 166 503.00 | | 694 067.00 |
DS Convertible Bond Issues | 598 590.00 | | | 598 590.00 |
DU Loans and Debts from Credit Institutions (3) | 4 040 589.00 | 4 003 178.00 | | 4 040 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 670.00 | 1 959 244.00 | | 218 670.00 |
DX Trade payables and related accounts | 21 665.00 | 118 718.00 | | 21 665.00 |
EC TOTAL (IV) | 4 879 514.00 | 6 081 140.00 | | 4 879 514.00 |
EE Grand total (I to V) | 5 573 581.00 | 6 247 643.00 | | 5 573 581.00 |
EG Accrued income and payables due within one year | 1 479 867.00 | 2 081 140.00 | | 1 479 867.00 |
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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 | | | 29 600.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GF Total Operating Expenses (II) | | | 29 761.00 | |
GG - OPERATING RESULT (I - II) | | | -29 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 76 778.00 | |
GU Total financial expenses (VI) | | | 76 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -35 513.00 | | | -35 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 766 001.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 026.00 | 130 384.00 | | 71 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 026.00 | 635 618.00 | | -71 026.00 |
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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 | 5 536 874.00 | | 266 342.00 | 5 536 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 266 342.00 | 5 536 874.00 | |
I4 DECREASES Grand Total | | 266 342.00 | 5 536 874.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 536 874.00 | | 266 342.00 | 5 536 874.00 |
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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 | 598 590.00 | 598 590.00 | | 598 590.00 |
8B Suppliers and Related Accounts | 21 665.00 | 21 665.00 | | 21 665.00 |
VC Group and associates | 25 109.00 | 25 109.00 | | 25 109.00 |
VG Loans with a maturity of up to one year at origin | 40 589.00 | 40 589.00 | | 40 589.00 |
VH Loans with a maturity of more than one year at origin | 4 598 590.00 | 600 353.00 | 2 469 511.00 | 4 598 590.00 |
VI Group and Associates | 218 670.00 | 218 670.00 | | 218 670.00 |
VJ Loans taken out during the year | 598 590.00 | | | 598 590.00 |
VM Income taxes | 10 404.00 | 10 404.00 | | 10 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 513.00 | 35 513.00 | | 35 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 478 105.00 | 1 479 867.00 | 2 469 511.00 | 5 478 105.00 |
