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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 10 965.00 | | 10 965.00 | 10 965.00 |
CJ TOTAL (II) | 10 965.00 | | 10 965.00 | 10 965.00 |
CO Grand total (0 to V) | 10 965.00 | | 10 965.00 | 10 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 156.00 | -220.00 | | 2 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 969.00 | 2 376.00 | | -3 969.00 |
DL TOTAL (I) | -813.00 | 3 156.00 | | -813.00 |
DS Convertible Bond Issues | | 4 891 816.00 | | |
DX Trade payables and related accounts | 2 664.00 | 624.00 | | 2 664.00 |
DY Tax and social security liabilities | 604.00 | | | 604.00 |
EA Other liabilities | 8 510.00 | 2 510.00 | | 8 510.00 |
EC TOTAL (IV) | 11 778.00 | 4 894 950.00 | | 11 778.00 |
EE Grand total (I to V) | 10 965.00 | 4 898 106.00 | | 10 965.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 287.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 3 365.00 | |
GG - OPERATING RESULT (I - II) | | | -3 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 960 788.00 | |
GP Total financial income (V) | | | 4 960 788.00 | |
GR Interest and similar expenses | | | 4 960 788.00 | |
GU Total financial expenses (VI) | | | 4 960 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 604.00 | | | 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 960 788.00 | 3 000.00 | | 4 960 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 964 757.00 | 624.00 | | 4 964 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 969.00 | 2 376.00 | | -3 969.00 |
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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 | 4 891 816.00 | | | 4 891 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 891 816.00 | | |
I4 DECREASES Grand Total | | 4 891 816.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 891 816.00 | | | 4 891 816.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 891 816.00 | 4 891 816.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 891 816.00 | 4 891 816.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 664.00 | 2 664.00 | | 2 664.00 |
8E Income Taxes | 604.00 | 604.00 | | 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 510.00 | 8 510.00 | | 8 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 778.00 | 11 778.00 | | 11 778.00 |
