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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) | 450 000.00 | | 450 000.00 | 450 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 281.00 | | 281.00 | 281.00 |
CO Grand total (0 to V) | 450 281.00 | | 450 281.00 | 450 281.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 175 774.00 | 110 152.00 | | 175 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 350.00 | 65 622.00 | | -4 350.00 |
DL TOTAL (I) | 178 024.00 | 182 374.00 | | 178 024.00 |
DS Convertible Bond Issues | 95.00 | 95.00 | | 95.00 |
DU Loans and Debts from Credit Institutions (3) | | 280 712.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | | 2 846.00 | | |
EA Other liabilities | 272 162.00 | | | 272 162.00 |
EC TOTAL (IV) | 272 257.00 | 283 653.00 | | 272 257.00 |
EE Grand total (I to V) | 450 281.00 | 466 028.00 | | 450 281.00 |
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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 | | | 2 608.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 608.00 | |
GG - OPERATING RESULT (I - II) | | | -2 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 743.00 | |
GU Total financial expenses (VI) | | | 1 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 74 722.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 350.00 | 9 100.00 | | 4 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 350.00 | 65 622.00 | | -4 350.00 |
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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 | 450 000.00 | | | 450 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 000.00 | |
I4 DECREASES Grand Total | | | 450 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 000.00 | | | 450 000.00 |
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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 | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 272 162.00 | 272 162.00 | | 272 162.00 |
VK Loans repaid during the year | 280 712.00 | | | 280 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 257.00 | 272 257.00 | | 272 257.00 |
