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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 | 2 280.00 | | 2 280.00 | 2 280.00 |
BF Loans | 8 273.00 | | 8 273.00 | 8 273.00 |
BJ TOTAL (I) | 1 072 647.00 | 236 236.00 | 836 411.00 | 1 072 647.00 |
BZ Other receivables | 123 767.00 | | 123 767.00 | 123 767.00 |
CF Cash and cash equivalents | 539 192.00 | | 539 192.00 | 539 192.00 |
CH Prepaid expenses | 30 552.00 | | 30 552.00 | 30 552.00 |
CJ TOTAL (II) | 693 511.00 | | 693 511.00 | 693 511.00 |
CO Grand total (0 to V) | 1 766 159.00 | 236 236.00 | 1 529 923.00 | 1 766 159.00 |
CU Other investments | 1 062 093.00 | 236 236.00 | 825 857.00 | 1 062 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DB Share, merger, contribution premiums, etc. | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 10 448.00 | 10 448.00 | | 10 448.00 |
DG Other reserves | 221 000.00 | 89 964.00 | | 221 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 792.00 | 131 035.00 | | -158 792.00 |
DL TOTAL (I) | 152 655.00 | 311 448.00 | | 152 655.00 |
DN Conditional advances | 50 000.00 | | | 50 000.00 |
DO TOTAL (II) | 50 000.00 | | | 50 000.00 |
DS Convertible Bond Issues | 530 000.00 | 555 000.00 | | 530 000.00 |
DU Loans and Debts from Credit Institutions (3) | 634 128.00 | 389 722.00 | | 634 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 767.00 | 377 926.00 | | 123 767.00 |
DX Trade payables and related accounts | 39 372.00 | 12 955.00 | | 39 372.00 |
EC TOTAL (IV) | 1 327 267.00 | 1 335 604.00 | | 1 327 267.00 |
EE Grand total (I to V) | 1 529 923.00 | 1 647 052.00 | | 1 529 923.00 |
EG Accrued income and payables due within one year | 297 969.00 | 549 964.00 | | 297 969.00 |
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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 | | | 63 555.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 555.00 | |
GG - OPERATING RESULT (I - II) | | | -63 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 913.00 | |
GP Total financial income (V) | | | 164 913.00 | |
GQ Financial allocations to depreciation and provisions | | | 236 236.00 | |
GR Interest and similar expenses | | | 23 914.00 | |
GU Total financial expenses (VI) | | | 260 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 913.00 | 174 334.00 | | 164 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 705.00 | 43 299.00 | | 323 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 792.00 | 131 035.00 | | -158 792.00 |
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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 | 1 074 776.00 | | | 1 074 776.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 129.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 129.00 | 1 072 648.00 | |
I4 DECREASES Grand Total | | 2 129.00 | 1 072 648.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 074 776.00 | | | 1 074 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 8.00 | | |
7B Total provisions for depreciation | | 236 236.00 | | |
7C Grand total | | 236 236.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 530 000.00 | | 530 000.00 | 530 000.00 |
8B Suppliers and Related Accounts | 39 373.00 | 39 373.00 | | 39 373.00 |
UP Loans | 8 274.00 | 8 274.00 | | 8 274.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 634 028.00 | 134 730.00 | 461 799.00 | 634 028.00 |
VI Group and Associates | 123 767.00 | 123 767.00 | | 123 767.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 178 457.00 | | | 178 457.00 |
VM Income taxes | 123 767.00 | 123 767.00 | | 123 767.00 |
VS Prepaid expenses | 30 552.00 | 30 552.00 | | 30 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 593.00 | 162 593.00 | | 162 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 268.00 | 297 970.00 | 991 799.00 | 1 327 268.00 |
