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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) | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 623 830.00 | | 623 830.00 | 623 830.00 |
CJ TOTAL (II) | 623 830.00 | | 623 830.00 | 623 830.00 |
CO Grand total (0 to V) | 10 623 830.00 | | 10 623 830.00 | 10 623 830.00 |
CU Other investments | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 850 000.00 | 4 850 000.00 | | 4 850 000.00 |
DH Retained earnings | -367 806.00 | | | -367 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 226.00 | -367 806.00 | | -237 226.00 |
DL TOTAL (I) | 4 244 968.00 | 4 482 194.00 | | 4 244 968.00 |
DP Provisions for Risks | 118 692.00 | 46 125.00 | | 118 692.00 |
DR TOTAL (IV) | 118 692.00 | 46 125.00 | | 118 692.00 |
DS Convertible Bond Issues | 921 575.00 | 923 625.00 | | 921 575.00 |
DU Loans and Debts from Credit Institutions (3) | 4 930 342.00 | 4 929 965.00 | | 4 930 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 400 000.00 | | 400 000.00 |
DX Trade payables and related accounts | 8 253.00 | 6 960.00 | | 8 253.00 |
EC TOTAL (IV) | 6 260 170.00 | 6 260 550.00 | | 6 260 170.00 |
EE Grand total (I to V) | 10 623 830.00 | 10 788 869.00 | | 10 623 830.00 |
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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 | | | 5 342.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 342.00 | |
GG - OPERATING RESULT (I - II) | | | -5 342.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 567.00 | |
GR Interest and similar expenses | | | 159 316.00 | |
GU Total financial expenses (VI) | | | 231 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 226.00 | 367 806.00 | | 237 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 226.00 | -367 806.00 | | -237 226.00 |
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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 | 10 000 000.00 | | | 10 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000 000.00 | |
I4 DECREASES Grand Total | | | 10 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000 000.00 | | | 10 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 125.00 | 72 567.00 | | 46 125.00 |
7C Grand total | 46 125.00 | 72 567.00 | | 46 125.00 |
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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 | 921 575.00 | 21 575.00 | 900 000.00 | 921 575.00 |
8B Suppliers and Related Accounts | 8 253.00 | 8 253.00 | | 8 253.00 |
VH Loans with a maturity of more than one year at origin | 4 930 342.00 | 30 342.00 | 4 900 000.00 | 4 930 342.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 260 170.00 | 460 170.00 | 5 800 000.00 | 6 260 170.00 |
