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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) | 1 180 000.00 | 200 000.00 | 980 000.00 | 1 180 000.00 |
CF Cash and cash equivalents | 2 967.00 | | 2 967.00 | 2 967.00 |
CJ TOTAL (II) | 2 967.00 | | 2 967.00 | 2 967.00 |
CO Grand total (0 to V) | 1 182 967.00 | 200 000.00 | 982 967.00 | 1 182 967.00 |
CU Other investments | 1 180 000.00 | 200 000.00 | 980 000.00 | 1 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 916 000.00 | 916 000.00 | | 916 000.00 |
DH Retained earnings | -318 141.00 | -942 668.00 | | -318 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 893.00 | 624 527.00 | | -4 893.00 |
DL TOTAL (I) | 592 967.00 | 597 859.00 | | 592 967.00 |
DS Convertible Bond Issues | 338 797.00 | 338 797.00 | | 338 797.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 034.00 | 35 034.00 | | 38 034.00 |
DX Trade payables and related accounts | 13 164.00 | 12 965.00 | | 13 164.00 |
EC TOTAL (IV) | 390 000.00 | 386 796.00 | | 390 000.00 |
EE Grand total (I to V) | 982 967.00 | 984 655.00 | | 982 967.00 |
EG Accrued income and payables due within one year | 351 966.00 | 351 762.00 | | 351 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | | | 4 923.00 | |
GF Total Operating Expenses (II) | | | 4 923.00 | |
GG - OPERATING RESULT (I - II) | | | -4 923.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30.00 | 630 000.00 | | 30.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 923.00 | 5 473.00 | | 4 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 893.00 | 624 527.00 | | -4 893.00 |
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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 | 1 180 000.00 | | | 1 180 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180 000.00 | |
I4 DECREASES Grand Total | | | 1 180 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180 000.00 | | | 1 180 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 200 000.00 | | | 200 000.00 |
7B Total provisions for depreciation | 200 000.00 | | | 200 000.00 |
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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 | 338 797.00 | 338 797.00 | | 338 797.00 |
8B Suppliers and Related Accounts | 13 164.00 | 13 164.00 | | 13 164.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 38 034.00 | | 38 034.00 | 38 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 000.00 | 351 966.00 | 38 034.00 | 390 000.00 |
