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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) | 1 423 824.00 | | 1 423 824.00 | 1 423 824.00 |
BZ Other receivables | 34 686.00 | | 34 686.00 | 34 686.00 |
CF Cash and cash equivalents | 73 492.00 | | 73 492.00 | 73 492.00 |
CJ TOTAL (II) | 108 178.00 | | 108 178.00 | 108 178.00 |
CO Grand total (0 to V) | 1 532 002.00 | | 1 532 002.00 | 1 532 002.00 |
CU Other investments | 1 423 824.00 | | 1 423 824.00 | 1 423 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 000.00 | | | 227 000.00 |
DH Retained earnings | -27 576.00 | | | -27 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 821.00 | | | -13 821.00 |
DL TOTAL (I) | 185 604.00 | | | 185 604.00 |
DS Convertible Bond Issues | 201 000.00 | | | 201 000.00 |
DU Loans and Debts from Credit Institutions (3) | 939 018.00 | | | 939 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 889.00 | | | 170 889.00 |
DX Trade payables and related accounts | 5 328.00 | | | 5 328.00 |
DY Tax and social security liabilities | 30 163.00 | | | 30 163.00 |
EC TOTAL (IV) | 1 346 399.00 | | | 1 346 399.00 |
EE Grand total (I to V) | 1 532 002.00 | | | 1 532 002.00 |
EG Accrued income and payables due within one year | 319 252.00 | | | 319 252.00 |
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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 | | | 7 935.00 | |
GF Total Operating Expenses (II) | | | 7 935.00 | |
GG - OPERATING RESULT (I - II) | | | -7 935.00 | |
GR Interest and similar expenses | | | 10 409.00 | |
GU Total financial expenses (VI) | | | 10 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 523.00 | | | -4 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 821.00 | | | 13 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 821.00 | | | -13 821.00 |
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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 | 1 423 824.00 | | | 1 423 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 423 824.00 | |
I4 DECREASES Grand Total | | | 1 423 824.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 423 824.00 | | | 1 423 824.00 |
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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 | 201 000.00 | | | 201 000.00 |
8B Suppliers and Related Accounts | 5 328.00 | 5 328.00 | | 5 328.00 |
8E Income Taxes | 30 163.00 | 30 163.00 | | 30 163.00 |
VC Group and associates | 34 686.00 | 34 686.00 | | 34 686.00 |
VH Loans with a maturity of more than one year at origin | 939 018.00 | 112 871.00 | 472 909.00 | 939 018.00 |
VI Group and Associates | 170 889.00 | 170 889.00 | | 170 889.00 |
VK Loans repaid during the year | 115 236.00 | | | 115 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 686.00 | 34 686.00 | | 34 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 399.00 | 319 252.00 | 472 909.00 | 1 346 399.00 |
