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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 140 281.00 | | 140 281.00 | 140 281.00 |
CF Cash and cash equivalents | 12 573.00 | | 12 573.00 | 12 573.00 |
CJ TOTAL (II) | 12 573.00 | | 12 573.00 | 12 573.00 |
CO Grand total (0 to V) | 152 854.00 | | 152 854.00 | 152 854.00 |
CU Other investments | 60 281.00 | | 60 281.00 | 60 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 981.00 | | | 39 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 457.00 | | | -15 457.00 |
DL TOTAL (I) | 24 524.00 | | | 24 524.00 |
DS Convertible Bond Issues | 100 472.00 | | | 100 472.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 686.00 | | | 24 686.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 128 330.00 | | | 128 330.00 |
EE Grand total (I to V) | 152 854.00 | | | 152 854.00 |
EI Including equity loans | 24 686.00 | | | 24 686.00 |
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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 | | | 14 799.00 | |
GF Total Operating Expenses (II) | | | 14 799.00 | |
GG - OPERATING RESULT (I - II) | | | -14 799.00 | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 457.00 | | | 15 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 457.00 | | | -15 457.00 |
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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 | | | 140 281.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 140 281.00 | |
I4 DECREASES Grand Total | | | 140 281.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 140 281.00 | |
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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 | 100 472.00 | | 100 472.00 | 100 472.00 |
8A Miscellaneous Loans and Financial Debts | 15 186.00 | 15 186.00 | | 15 186.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VI Group and Associates | 9 500.00 | 9 500.00 | | 9 500.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 000.00 | | 80 000.00 | 80 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 330.00 | 27 858.00 | 100 472.00 | 128 330.00 |
