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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15 285.00 | | 15 285.00 | 15 285.00 |
BZ Other receivables | 6 772.00 | | 6 772.00 | 6 772.00 |
CF Cash and cash equivalents | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 7 750.00 | | 7 750.00 | 7 750.00 |
CO Grand total (0 to V) | 23 035.00 | | 23 035.00 | 23 035.00 |
CU Other investments | 15 270.00 | | 15 270.00 | 15 270.00 |
CX Development or Research and Development Expenses | | | 7.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 855.00 | | | -1 855.00 |
DL TOTAL (I) | -855.00 | | | -855.00 |
DS Convertible Bond Issues | 202.00 | | | 202.00 |
DU Loans and Debts from Credit Institutions (3) | 23 148.00 | | | 23 148.00 |
DX Trade payables and related accounts | 540.00 | | | 540.00 |
EC TOTAL (IV) | 23 890.00 | | | 23 890.00 |
EE Grand total (I to V) | 23 035.00 | | | 23 035.00 |
EG Accrued income and payables due within one year | 23 890.00 | | | 23 890.00 |
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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 | | | 2 293.00 | |
GF Total Operating Expenses (II) | | | 2 293.00 | |
GG - OPERATING RESULT (I - II) | | | -2 293.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | | | 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750.00 | | | 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 605.00 | | | 2 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 855.00 | | | -1 855.00 |
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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 | | | 15.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 202.00 | 202.00 | | 202.00 |
8B Suppliers and Related Accounts | 540.00 | 540.00 | | 540.00 |
VC Group and associates | 6 772.00 | 6 772.00 | | 6 772.00 |
VH Loans with a maturity of more than one year at origin | 23 148.00 | 3 745.00 | 13 332.00 | 23 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 772.00 | 6 772.00 | | 6 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 890.00 | 4 487.00 | 13 332.00 | 23 890.00 |
