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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) | 55 013 128.00 | | 55 013 128.00 | 55 013 128.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 17 758.00 | | 17 758.00 | 17 758.00 |
CF Cash and cash equivalents | 76 118.00 | | 76 118.00 | 76 118.00 |
CJ TOTAL (II) | 99 876.00 | | 99 876.00 | 99 876.00 |
CO Grand total (0 to V) | 55 113 004.00 | | 55 113 004.00 | 55 113 004.00 |
CU Other investments | 55 013 128.00 | | 55 013 128.00 | 55 013 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 184 000.00 | 180 000.00 | | 50 184 000.00 |
DH Retained earnings | -56 746.00 | -51 472.00 | | -56 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 747.00 | -5 274.00 | | -25 747.00 |
DL TOTAL (I) | 50 101 507.00 | 123 254.00 | | 50 101 507.00 |
DS Convertible Bond Issues | 1 822.00 | | | 1 822.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000 000.00 | | | 5 000 000.00 |
DX Trade payables and related accounts | 9 675.00 | 18 298.00 | | 9 675.00 |
EC TOTAL (IV) | 5 011 497.00 | 18 298.00 | | 5 011 497.00 |
EE Grand total (I to V) | 55 113 004.00 | 141 552.00 | | 55 113 004.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 33 446.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 33 450.00 | |
GG - OPERATING RESULT (I - II) | | | -33 449.00 | |
GR Interest and similar expenses | | | 1 822.00 | |
GU Total financial expenses (VI) | | | 1 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 524.00 | -838.00 | | -9 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 3 000.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 748.00 | 8 274.00 | | 25 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 747.00 | -5 274.00 | | -25 747.00 |
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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 | | | 55 013 128.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 55 013 128.00 | |
I4 DECREASES Grand Total | | | 55 013 128.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 55 013 128.00 | |
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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 | 1 822.00 | 1 822.00 | | 1 822.00 |
8B Suppliers and Related Accounts | 9 675.00 | 9 675.00 | | 9 675.00 |
UX Other trade receivables | 6 000.00 | | 6 000.00 | 6 000.00 |
VB VAT | 5 812.00 | 5 812.00 | | 5 812.00 |
VC Group and associates | 11 946.00 | 11 946.00 | | 11 946.00 |
VH Loans with a maturity of more than one year at origin | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 758.00 | 17 758.00 | 6 000.00 | 23 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 011 497.00 | 11 497.00 | 5 000 000.00 | 5 011 497.00 |
