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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) | 1 372 974.00 | | 1 372 974.00 | 1 372 974.00 |
BX Customers and related accounts | 36 981.00 | | 36 981.00 | 36 981.00 |
BZ Other receivables | 156 903.00 | | 156 903.00 | 156 903.00 |
CF Cash and cash equivalents | 670 659.00 | | 670 659.00 | 670 659.00 |
CJ TOTAL (II) | 864 543.00 | | 864 543.00 | 864 543.00 |
CO Grand total (0 to V) | 2 237 517.00 | | 2 237 517.00 | 2 237 517.00 |
CU Other investments | 1 372 974.00 | | 1 372 974.00 | 1 372 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 875.00 | | | 35 875.00 |
DB Share, merger, contribution premiums, etc. | 16 626.00 | | | 16 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 752.00 | | | -19 752.00 |
DL TOTAL (I) | 32 750.00 | | | 32 750.00 |
DS Convertible Bond Issues | 1 650 000.00 | | | 1 650 000.00 |
DU Loans and Debts from Credit Institutions (3) | 473 209.00 | | | 473 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 999.00 | | | 64 999.00 |
DX Trade payables and related accounts | 10 386.00 | | | 10 386.00 |
DY Tax and social security liabilities | 6 174.00 | | | 6 174.00 |
EC TOTAL (IV) | 2 204 767.00 | | | 2 204 767.00 |
EE Grand total (I to V) | 2 237 517.00 | | | 2 237 517.00 |
EG Accrued income and payables due within one year | 61 909.00 | | | 61 909.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FW Other purchases and external expenses | | | 10 134.00 | |
GF Total Operating Expenses (II) | | | 10 134.00 | |
GG - OPERATING RESULT (I - II) | | | -10 133.00 | |
GR Interest and similar expenses | | | 3 617.00 | |
GU Total financial expenses (VI) | | | 3 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 807.00 | | | 30 807.00 |
HD Total exceptional income (VII) | 30 807.00 | | | 30 807.00 |
HE Exceptional expenses on management operations | 36 808.00 | | | 36 808.00 |
HH Total exceptional expenses (VIII) | 36 808.00 | | | 36 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 002.00 | | | -6 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 808.00 | | | 30 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 559.00 | | | 50 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 752.00 | | | -19 752.00 |
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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 | | | 1 372 974.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 372 974.00 | |
I4 DECREASES Grand Total | | | 1 372 974.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 372 974.00 | |
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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 | 1 650 000.00 | | | 1 650 000.00 |
8B Suppliers and Related Accounts | 10 386.00 | 10 386.00 | | 10 386.00 |
UX Other trade receivables | 36 981.00 | 36 981.00 | | 36 981.00 |
VB VAT | 7 814.00 | 7 814.00 | | 7 814.00 |
VC Group and associates | 149 089.00 | 149 089.00 | | 149 089.00 |
VH Loans with a maturity of more than one year at origin | 473 209.00 | 45 349.00 | 189 990.00 | 473 209.00 |
VI Group and Associates | 64 999.00 | | 64 999.00 | 64 999.00 |
VJ Loans taken out during the year | 2 140 000.00 | | | 2 140 000.00 |
VK Loans repaid during the year | 16 791.00 | | | 16 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 884.00 | 193 884.00 | | 193 884.00 |
VW VAT | 6 174.00 | 6 174.00 | | 6 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 204 768.00 | 61 909.00 | 254 989.00 | 2 204 768.00 |
