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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) | 8 375 098.00 | | 8 375 098.00 | 8 375 098.00 |
BZ Other receivables | 1 777 907.00 | | 1 777 907.00 | 1 777 907.00 |
CF Cash and cash equivalents | 8 387.00 | | 8 387.00 | 8 387.00 |
CJ TOTAL (II) | 1 786 294.00 | | 1 786 294.00 | 1 786 294.00 |
CO Grand total (0 to V) | 10 161 391.00 | | 10 161 391.00 | 10 161 391.00 |
CS Evaluated investments - equity method | 8 375 098.00 | | 8 375 098.00 | 8 375 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 163 527.00 | | | 6 163 527.00 |
DB Share, merger, contribution premiums, etc. | 5 376.00 | | | 5 376.00 |
DD Legal reserve (1) | 329 962.00 | | | 329 962.00 |
DH Retained earnings | 3 765 394.00 | | | 3 765 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 553.00 | | | -229 553.00 |
DL TOTAL (I) | 10 034 706.00 | | | 10 034 706.00 |
DS Convertible Bond Issues | 75 466.00 | | | 75 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819.00 | | | 819.00 |
DX Trade payables and related accounts | 45 586.00 | | | 45 586.00 |
DY Tax and social security liabilities | 4 815.00 | | | 4 815.00 |
EC TOTAL (IV) | 126 685.00 | | | 126 685.00 |
EE Grand total (I to V) | 10 161 391.00 | | | 10 161 391.00 |
EG Accrued income and payables due within one year | 126 685.00 | | | 126 685.00 |
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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 | | | 77 063.00 | |
GE Other Expenses | | | 100 000.00 | |
GF Total Operating Expenses (II) | | | 177 063.00 | |
GG - OPERATING RESULT (I - II) | | | -177 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 450.00 | |
GP Total financial income (V) | | | 28 711.00 | |
GR Interest and similar expenses | | | 75 466.00 | |
GT Net expenses on sales of marketable securities | | | 471.00 | |
GU Total financial expenses (VI) | | | 75 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 265.00 | | | 5 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 711.00 | | | 28 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 265.00 | | | 258 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 553.00 | | | -229 553.00 |
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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 | | | 8 375 098.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 375 098.00 | |
I4 DECREASES Grand Total | | | 8 375 098.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 375 098.00 | |
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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 | 75 466.00 | 75 466.00 | | 75 466.00 |
8B Suppliers and Related Accounts | 45 586.00 | 45 586.00 | | 45 586.00 |
VC Group and associates | 176 651.00 | 176 651.00 | | 176 651.00 |
VI Group and Associates | 819.00 | 819.00 | | 819.00 |
VM Income taxes | 4 815.00 | 4 815.00 | | 4 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 815.00 | 4 815.00 | | 4 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 624.00 | 84 624.00 | | 84 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 090.00 | 266 090.00 | | 266 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 685.00 | 126 685.00 | | 126 685.00 |
