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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 80 800.00 | | 80 800.00 | 80 800.00 |
BJ TOTAL (I) | 151 072.00 | | 151 072.00 | 151 072.00 |
CF Cash and cash equivalents | 8 127.00 | | 8 127.00 | 8 127.00 |
CJ TOTAL (II) | 8 127.00 | | 8 127.00 | 8 127.00 |
CO Grand total (0 to V) | 159 199.00 | | 159 199.00 | 159 199.00 |
CU Other investments | 70 272.00 | | 70 272.00 | 70 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 981.00 | 39 981.00 | | 39 981.00 |
DH Retained earnings | -15 457.00 | | | -15 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 650.00 | -15 457.00 | | -3 650.00 |
DL TOTAL (I) | 20 874.00 | 24 524.00 | | 20 874.00 |
DS Convertible Bond Issues | 102 287.00 | 100 472.00 | | 102 287.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 172.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 865.00 | 24 686.00 | | 32 865.00 |
DX Trade payables and related accounts | 3 120.00 | 3 000.00 | | 3 120.00 |
EC TOTAL (IV) | 138 325.00 | 128 330.00 | | 138 325.00 |
EE Grand total (I to V) | 159 199.00 | 152 854.00 | | 159 199.00 |
EG Accrued income and payables due within one year | 3 173.00 | 27 858.00 | | 3 173.00 |
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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 | | | 4 947.00 | |
GF Total Operating Expenses (II) | | | 4 947.00 | |
GG - OPERATING RESULT (I - II) | | | -4 947.00 | |
GK Income from other securities and fixed asset receivables | | | 800.00 | |
GP Total financial income (V) | | | 800.00 | |
GR Interest and similar expenses | | | 1 994.00 | |
GU Total financial expenses (VI) | | | 1 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HF Exceptional expenses on capital transactions | 5 009.00 | | | 5 009.00 |
HH Total exceptional expenses (VIII) | 5 009.00 | | | 5 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 491.00 | | | 2 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 300.00 | | | 8 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 950.00 | 15 457.00 | | 11 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 650.00 | -15 457.00 | | -3 650.00 |
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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 | 140 281.00 | | 15 800.00 | 140 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 281.00 | | 15 800.00 | 140 281.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 80 800.00 | | 80 800.00 | 80 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 800.00 | | 80 800.00 | 80 800.00 |
