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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) | 2 831 400.00 | | 2 831 400.00 | 2 831 400.00 |
CF Cash and cash equivalents | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 229.00 | | 229.00 | 229.00 |
CO Grand total (0 to V) | 2 831 629.00 | | 2 831 629.00 | 2 831 629.00 |
CU Other investments | 2 831 400.00 | | 2 831 400.00 | 2 831 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 220 189.00 | | | 220 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 630.00 | | | -7 630.00 |
DL TOTAL (I) | 213 659.00 | | | 213 659.00 |
DS Convertible Bond Issues | 5 005.00 | | | 5 005.00 |
DU Loans and Debts from Credit Institutions (3) | 788 000.00 | | | 788 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 966.00 | | | 4 966.00 |
EA Other liabilities | 1 820 000.00 | | | 1 820 000.00 |
EC TOTAL (IV) | 2 617 971.00 | | | 2 617 971.00 |
EE Grand total (I to V) | 2 831 629.00 | | | 2 831 629.00 |
EG Accrued income and payables due within one year | 1 898 995.00 | | | 1 898 995.00 |
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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 | | | 1 788.00 | |
FX Taxes, duties, and similar payments | | | 837.00 | |
GF Total Operating Expenses (II) | | | 2 625.00 | |
GG - OPERATING RESULT (I - II) | | | -2 625.00 | |
GR Interest and similar expenses | | | 5 005.00 | |
GU Total financial expenses (VI) | | | 5 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 630.00 | | | 7 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 630.00 | | | -7 630.00 |
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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 | 2 040 000.00 | | 791 400.00 | 2 040 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 831 400.00 | |
I4 DECREASES Grand Total | | | 2 831 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 040 000.00 | | 791 400.00 | 2 040 000.00 |
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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 | 5 005.00 | | 5 005.00 | 5 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 820 000.00 | 1 820 000.00 | | 1 820 000.00 |
VH Loans with a maturity of more than one year at origin | 788 000.00 | 74 029.00 | 385 777.00 | 788 000.00 |
VI Group and Associates | 4 966.00 | 4 966.00 | | 4 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 617 971.00 | 1 898 995.00 | 390 782.00 | 2 617 971.00 |
