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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) | 1 180 000.00 | 95 574.00 | 1 084 426.00 | 1 180 000.00 |
CF Cash and cash equivalents | 3 589.00 | | 3 589.00 | 3 589.00 |
CJ TOTAL (II) | 3 589.00 | | 3 589.00 | 3 589.00 |
CO Grand total (0 to V) | 1 183 589.00 | 95 574.00 | 1 088 015.00 | 1 183 589.00 |
CU Other investments | 1 180 000.00 | 95 574.00 | 1 084 426.00 | 1 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 916 000.00 | 916 000.00 | | 916 000.00 |
DH Retained earnings | -328 566.00 | -323 033.00 | | -328 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 261.00 | -5 533.00 | | 100 261.00 |
DL TOTAL (I) | 687 695.00 | 587 434.00 | | 687 695.00 |
DS Convertible Bond Issues | 338 797.00 | 338 797.00 | | 338 797.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 5.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 034.00 | 43 034.00 | | 47 034.00 |
DX Trade payables and related accounts | 14 484.00 | 14 164.00 | | 14 484.00 |
EC TOTAL (IV) | 400 320.00 | 396 000.00 | | 400 320.00 |
EE Grand total (I to V) | 1 088 015.00 | 983 434.00 | | 1 088 015.00 |
EG Accrued income and payables due within one year | 400 320.00 | 14 169.00 | | 400 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 5.00 | | 5.00 |
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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 | | | 4 165.00 | |
GF Total Operating Expenses (II) | | | 4 165.00 | |
GG - OPERATING RESULT (I - II) | | | -4 165.00 | |
GM Reversals of provisions and transfers of expenses | | | 104 426.00 | |
GP Total financial income (V) | | | 104 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 426.00 | | | 104 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 165.00 | 5 533.00 | | 4 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 261.00 | -5 533.00 | | 100 261.00 |
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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 | 1 180 000.00 | | | 1 180 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180 000.00 | |
I4 DECREASES Grand Total | | | 1 180 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180 000.00 | | | 1 180 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 200 000.00 | | 104 426.00 | 200 000.00 |
7C Grand total | 200 000.00 | | 104 426.00 | 200 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 104 426.00 | |
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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 | 338 797.00 | 338 797.00 | | 338 797.00 |
8B Suppliers and Related Accounts | 14 484.00 | 14 484.00 | | 14 484.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 47 034.00 | 47 034.00 | | 47 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 320.00 | 400 320.00 | | 400 320.00 |
