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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 | 900 000.00 | | 900 000.00 | 900 000.00 |
BJ TOTAL (I) | 900 000.00 | | 900 000.00 | 900 000.00 |
BZ Other receivables | 2 301 211.00 | | 2 301 211.00 | 2 301 211.00 |
CF Cash and cash equivalents | 27 095.00 | | 27 095.00 | 27 095.00 |
CJ TOTAL (II) | 2 328 306.00 | | 2 328 306.00 | 2 328 306.00 |
CO Grand total (0 to V) | 3 228 306.00 | | 3 228 306.00 | 3 228 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -9 172.00 | | | -9 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 895.00 | -9 172.00 | | -28 895.00 |
DL TOTAL (I) | 61 933.00 | 90 828.00 | | 61 933.00 |
DS Convertible Bond Issues | 3 134 762.00 | 491 100.00 | | 3 134 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 132.00 | | | 24 132.00 |
DX Trade payables and related accounts | 7 478.00 | 9 666.00 | | 7 478.00 |
EC TOTAL (IV) | 3 166 372.00 | 500 766.00 | | 3 166 372.00 |
EE Grand total (I to V) | 3 228 306.00 | 591 595.00 | | 3 228 306.00 |
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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 | | | 17 431.00 | |
GF Total Operating Expenses (II) | | | 17 432.00 | |
GG - OPERATING RESULT (I - II) | | | -17 431.00 | |
GL Other interest and similar income | | | 13 287.00 | |
GP Total financial income (V) | | | 13 287.00 | |
GR Interest and similar expenses | | | 24 751.00 | |
GU Total financial expenses (VI) | | | 24 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 287.00 | | | 13 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 182.00 | 9 172.00 | | 42 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 895.00 | -9 172.00 | | -28 895.00 |
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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 | 300 100.00 | | 599 900.00 | 300 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 000.00 | |
I4 DECREASES Grand Total | | | 900 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 100.00 | | 599 900.00 | 300 100.00 |
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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 | 3 134 762.00 | 99 762.00 | | 3 134 762.00 |
8B Suppliers and Related Accounts | 7 478.00 | 7 478.00 | | 7 478.00 |
VB VAT | 3 683.00 | 3 683.00 | | 3 683.00 |
VC Group and associates | 2 297 527.00 | | 2 297 527.00 | 2 297 527.00 |
VI Group and Associates | 24 132.00 | | 24 132.00 | 24 132.00 |
VJ Loans taken out during the year | 2 669 000.00 | | | 2 669 000.00 |
VK Loans repaid during the year | 49 000.00 | | | 49 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 301 211.00 | 3 684.00 | 2 297 527.00 | 2 301 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 166 372.00 | 107 240.00 | 24 132.00 | 3 166 372.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 163.00 | 8 055.00 | | 16 163.00 |
ST Other accounts | 1 268.00 | 17.00 | | 1 268.00 |
YZ Total deductible VAT on goods and services | 4 838.00 | | | 4 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 431.00 | 8 072.00 | | 17 431.00 |
