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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 | 3 990 629.00 | | 3 990 629.00 | 3 990 629.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 990 629.00 | | 3 990 629.00 | 3 990 629.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 12 687.00 | | 12 687.00 | 12 687.00 |
CJ TOTAL (II) | 12 687.00 | | 12 687.00 | 12 687.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 4 003 316.00 | | 4 003 316.00 | 4 003 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 120 000.00 | 1 620 000.00 | | 4 120 000.00 |
DH Retained earnings | -116 072.00 | -115 918.00 | | -116 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 431.00 | -154.00 | | -19 431.00 |
DL TOTAL (I) | 3 984 497.00 | 1 503 928.00 | | 3 984 497.00 |
DS Convertible Bond Issues | | 3 646 564.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DX Trade payables and related accounts | 18 819.00 | 28 242.00 | | 18 819.00 |
EC TOTAL (IV) | 18 819.00 | 3 774 806.00 | | 18 819.00 |
EE Grand total (I to V) | 4 003 316.00 | 5 278 735.00 | | 4 003 316.00 |
EG Accrued income and payables due within one year | 18 819.00 | 178 242.00 | | 18 819.00 |
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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 | | | 28 155.00 | |
GF Total Operating Expenses (II) | | | 28 155.00 | |
GG - OPERATING RESULT (I - II) | | | -28 155.00 | |
GK Income from other securities and fixed asset receivables | | | 88 915.00 | |
GP Total financial income (V) | | | 88 915.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 80 191.00 | |
GU Total financial expenses (VI) | | | 80 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 916.00 | 265 893.00 | | 88 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 346.00 | 266 047.00 | | 108 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 431.00 | -154.00 | | -19 431.00 |
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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 | 4 511 810.00 | | 2 500 032.00 | 4 511 810.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 396 179.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 021 213.00 | 3 990 629.00 | |
I4 DECREASES Grand Total | | 3 021 213.00 | 3 990 629.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 511 810.00 | | 2 500 032.00 | 4 511 810.00 |
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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 | 18 819.00 | 18 819.00 | | 18 819.00 |
VK Loans repaid during the year | 2 959 080.00 | | | 2 959 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 819.00 | 18 819.00 | | 18 819.00 |
