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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 | 2 367 144.00 | | 2 367 144.00 | 2 367 144.00 |
BJ TOTAL (I) | 8 267 144.00 | | 8 267 144.00 | 8 267 144.00 |
BZ Other receivables | 622.00 | | 622.00 | 622.00 |
CF Cash and cash equivalents | 5 645.00 | | 5 645.00 | 5 645.00 |
CJ TOTAL (II) | 6 267.00 | | 6 267.00 | 6 267.00 |
CO Grand total (0 to V) | 8 273 411.00 | | 8 273 411.00 | 8 273 411.00 |
CU Other investments | 5 900 000.00 | | 5 900 000.00 | 5 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 291 290.00 | 2 491 290.00 | | 4 291 290.00 |
DH Retained earnings | -71 002.00 | -65 137.00 | | -71 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 440.00 | -5 865.00 | | -11 440.00 |
DL TOTAL (I) | 4 208 848.00 | 2 420 288.00 | | 4 208 848.00 |
DS Convertible Bond Issues | | 2 224 690.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 062 534.00 | 726 503.00 | | 4 062 534.00 |
DX Trade payables and related accounts | 2 029.00 | 1 611.00 | | 2 029.00 |
EC TOTAL (IV) | 4 064 563.00 | 2 952 804.00 | | 4 064 563.00 |
EE Grand total (I to V) | 8 273 411.00 | 5 373 092.00 | | 8 273 411.00 |
EG Accrued income and payables due within one year | 2 029.00 | 1 611.00 | | 2 029.00 |
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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 | | | 24 038.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 24 038.00 | |
GG - OPERATING RESULT (I - II) | | | -24 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 721.00 | |
GP Total financial income (V) | | | 112 721.00 | |
GR Interest and similar expenses | | | 100 124.00 | |
GU Total financial expenses (VI) | | | 100 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 721.00 | 107 692.00 | | 112 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 161.00 | 113 556.00 | | 124 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 440.00 | -5 865.00 | | -11 440.00 |
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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 | 4 654 423.00 | | 3 612 721.00 | 4 654 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 267 144.00 | |
I4 DECREASES Grand Total | | | 8 267 144.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 654 423.00 | | 3 612 721.00 | 4 654 423.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 029.00 | 2 029.00 | | 2 029.00 |
VB VAT | 622.00 | 622.00 | | 622.00 |
VI Group and Associates | 4 062 534.00 | | | 4 062 534.00 |
VK Loans repaid during the year | 2 224 690.00 | | | 2 224 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622.00 | 622.00 | | 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 064 563.00 | 2 029.00 | | 4 064 563.00 |
