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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) | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 173 289.00 | | 173 289.00 | 173 289.00 |
CF Cash and cash equivalents | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 174 010.00 | | 174 010.00 | 174 010.00 |
CO Grand total (0 to V) | 174 110.00 | | 174 110.00 | 174 110.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -43 127.00 | -37 346.00 | | -43 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 426.00 | -5 781.00 | | -3 426.00 |
DL TOTAL (I) | 53 446.00 | 56 872.00 | | 53 446.00 |
DS Convertible Bond Issues | 119 500.00 | 116 500.00 | | 119 500.00 |
DX Trade payables and related accounts | 1 164.00 | 1 164.00 | | 1 164.00 |
EC TOTAL (IV) | 120 664.00 | 117 664.00 | | 120 664.00 |
EE Grand total (I to V) | 174 110.00 | 174 536.00 | | 174 110.00 |
EG Accrued income and payables due within one year | 120 664.00 | 117 664.00 | | 120 664.00 |
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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 | | | 1 398.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 399.00 | |
GG - OPERATING RESULT (I - II) | | | -1 399.00 | |
GL Other interest and similar income | | | 972.00 | |
GP Total financial income (V) | | | 972.00 | |
GR Interest and similar expenses | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 973.00 | 970.00 | | 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 399.00 | 6 751.00 | | 4 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 426.00 | -5 781.00 | | -3 426.00 |
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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 | 100.00 | | | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 119 500.00 | 119 500.00 | | 119 500.00 |
8B Suppliers and Related Accounts | 1 164.00 | 1 164.00 | | 1 164.00 |
VB VAT | 5 145.00 | 5 145.00 | | 5 145.00 |
VC Group and associates | 168 144.00 | 168 144.00 | | 168 144.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 289.00 | 173 289.00 | | 173 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 664.00 | 120 664.00 | | 120 664.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 974.00 | 1 020.00 | | 974.00 |
ST Other accounts | 423.00 | 6.00 | | 423.00 |
YW Business tax | | -275.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | -275.00 | | |
YZ Total deductible VAT on goods and services | 194.00 | 253.00 | | 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 398.00 | 1 026.00 | | 1 398.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
