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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) | 2 259 178.00 | | 2 259 178.00 | 2 259 178.00 |
CF Cash and cash equivalents | 6 967.00 | | 6 967.00 | 6 967.00 |
CJ TOTAL (II) | 6 967.00 | | 6 967.00 | 6 967.00 |
CO Grand total (0 to V) | 2 266 145.00 | | 2 266 145.00 | 2 266 145.00 |
CU Other investments | 2 259 178.00 | | 2 259 178.00 | 2 259 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 222 388.00 | | | 2 222 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 912.00 | | | 1 912.00 |
DL TOTAL (I) | 2 224 300.00 | | | 2 224 300.00 |
DS Convertible Bond Issues | 36 798.00 | | | 36 798.00 |
DX Trade payables and related accounts | 4 300.00 | | | 4 300.00 |
DY Tax and social security liabilities | 744.00 | | | 744.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 41 845.00 | | | 41 845.00 |
EE Grand total (I to V) | 2 266 145.00 | | | 2 266 145.00 |
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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 | | | 12 500.00 | |
FR Total operating income (I) | | | 12 500.00 | |
FW Other purchases and external expenses | | | 9 843.00 | |
GF Total Operating Expenses (II) | | | 9 843.00 | |
GG - OPERATING RESULT (I - II) | | | 2 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 744.00 | | | 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 500.00 | | | 12 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 587.00 | | | 10 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 912.00 | | | 1 912.00 |
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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 | | | 2 259 178.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 259 178.00 | |
I4 DECREASES Grand Total | | | 2 259 178.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 259 178.00 | |
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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 | 36 798.00 | | | 36 798.00 |
8B Suppliers and Related Accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
8E Income Taxes | 744.00 | 744.00 | | 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 845.00 | 5 047.00 | | 41 845.00 |
