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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) | 991 667.00 | | 991 667.00 | 991 667.00 |
BT Goods | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 194 582.00 | | 194 582.00 | 194 582.00 |
CF Cash and cash equivalents | 2 839.00 | | 2 839.00 | 2 839.00 |
CJ TOTAL (II) | 200 121.00 | | 200 121.00 | 200 121.00 |
CM Bond redemption premiums (IV) | 58 513.00 | | 58 513.00 | 58 513.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 1 250 302.00 | | 1 250 302.00 | 1 250 302.00 |
CU Other investments | 991 667.00 | | 991 667.00 | 991 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 836 000.00 | | | 836 000.00 |
DH Retained earnings | -91 705.00 | | | -91 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 995.00 | | | -34 995.00 |
DL TOTAL (I) | 709 300.00 | | | 709 300.00 |
DS Convertible Bond Issues | 286 906.00 | | | 286 906.00 |
DU Loans and Debts from Credit Institutions (3) | 218 398.00 | | | 218 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 166.00 | | | 33 166.00 |
DX Trade payables and related accounts | 2 532.00 | | | 2 532.00 |
EC TOTAL (IV) | 541 002.00 | | | 541 002.00 |
EE Grand total (I to V) | 1 250 302.00 | | | 1 250 302.00 |
EG Accrued income and payables due within one year | 78 472.00 | | | 78 472.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 16.00 | |
FS Purchases of goods (including customs duties) | | | 2 700.00 | |
FT Inventory change (goods) | | | -2 700.00 | |
FW Other purchases and external expenses | | | 6 498.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
GF Total Operating Expenses (II) | | | 7 404.00 | |
GG - OPERATING RESULT (I - II) | | | -7 388.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 003.00 | |
GR Interest and similar expenses | | | 14 198.00 | |
GU Total financial expenses (VI) | | | 27 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 406.00 | | | 406.00 |
HH Total exceptional expenses (VIII) | 406.00 | | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406.00 | | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16.00 | | | 16.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 011.00 | | | 35 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 995.00 | | | -34 995.00 |
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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 | 991 667.00 | | | 991 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 991 667.00 | |
I4 DECREASES Grand Total | | | 991 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 991 667.00 | | | 991 667.00 |
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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 | 286 906.00 | | 286 906.00 | 286 906.00 |
8B Suppliers and Related Accounts | 2 532.00 | 2 532.00 | | 2 532.00 |
VC Group and associates | 194 582.00 | 194 582.00 | | 194 582.00 |
VH Loans with a maturity of more than one year at origin | 218 398.00 | 42 774.00 | 175 624.00 | 218 398.00 |
VI Group and Associates | 33 166.00 | 33 166.00 | | 33 166.00 |
VK Loans repaid during the year | 41 455.00 | | | 41 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 582.00 | 194 582.00 | | 194 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 002.00 | 78 472.00 | 462 530.00 | 541 002.00 |
