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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 | 70 245.00 | | 70 245.00 | 70 245.00 |
CF Cash and cash equivalents | 32 731.00 | | 32 731.00 | 32 731.00 |
CJ TOTAL (II) | 105 676.00 | | 105 676.00 | 105 676.00 |
CM Bond redemption premiums (IV) | 45 510.00 | | 45 510.00 | 45 510.00 |
CO Grand total (0 to V) | 1 142 853.00 | | 1 142 853.00 | 1 142 853.00 |
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 | -126 701.00 | | | -126 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 259.00 | | | -35 259.00 |
DL TOTAL (I) | 674 040.00 | | | 674 040.00 |
DS Convertible Bond Issues | 286 906.00 | | | 286 906.00 |
DU Loans and Debts from Credit Institutions (3) | 181 162.00 | | | 181 162.00 |
DX Trade payables and related accounts | 499.00 | | | 499.00 |
DY Tax and social security liabilities | 245.00 | | | 245.00 |
EC TOTAL (IV) | 468 812.00 | | | 468 812.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 1 142 853.00 | | | 1 142 853.00 |
EG Accrued income and payables due within one year | 49 116.00 | | | 49 116.00 |
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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 | | | 6 644.00 | |
FX Taxes, duties, and similar payments | | | 924.00 | |
GE Other Expenses | | | 1 223.00 | |
GF Total Operating Expenses (II) | | | 8 791.00 | |
GG - OPERATING RESULT (I - II) | | | -8 791.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 003.00 | |
GR Interest and similar expenses | | | 13 470.00 | |
GU Total financial expenses (VI) | | | 26 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | | | 5.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 264.00 | | | 35 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 259.00 | | | -35 259.00 |
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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 | 499.00 | 499.00 | | 499.00 |
VB VAT | 245.00 | 245.00 | | 245.00 |
VC Group and associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VH Loans with a maturity of more than one year at origin | 181 162.00 | 48 372.00 | 132 790.00 | 181 162.00 |
VK Loans repaid during the year | 42 139.00 | | | 42 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 245.00 | 70 245.00 | | 70 245.00 |
VW VAT | 245.00 | 245.00 | | 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 812.00 | 49 116.00 | 419 696.00 | 468 812.00 |
