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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) | 5 080 996.00 | 2 448 000.00 | 2 632 996.00 | 5 080 996.00 |
BZ Other receivables | 74 022.00 | | 74 022.00 | 74 022.00 |
CF Cash and cash equivalents | 3 381.00 | | 3 381.00 | 3 381.00 |
CJ TOTAL (II) | 77 403.00 | | 77 403.00 | 77 403.00 |
CO Grand total (0 to V) | 5 158 399.00 | 2 448 000.00 | 2 710 399.00 | 5 158 399.00 |
CU Other investments | 5 080 996.00 | 2 448 000.00 | 2 632 996.00 | 5 080 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 825 050.00 | | | 825 050.00 |
DD Legal reserve (1) | 82 505.00 | | | 82 505.00 |
DG Other reserves | 625 145.00 | | | 625 145.00 |
DH Retained earnings | -709 909.00 | | | -709 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 000.00 | | | -3 000.00 |
DK Regulated provisions | 78 496.00 | | | 78 496.00 |
DL TOTAL (I) | 898 286.00 | | | 898 286.00 |
DM Proceeds from equity securities issues | 174 950.00 | | | 174 950.00 |
DO TOTAL (II) | 174 950.00 | | | 174 950.00 |
DS Convertible Bond Issues | 1 000 000.00 | | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 69 980.00 | | | 69 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 281.00 | | | 559 281.00 |
DX Trade payables and related accounts | 7 080.00 | | | 7 080.00 |
DY Tax and social security liabilities | 822.00 | | | 822.00 |
EC TOTAL (IV) | 1 637 163.00 | | | 1 637 163.00 |
EE Grand total (I to V) | 2 710 399.00 | | | 2 710 399.00 |
EG Accrued income and payables due within one year | 1 637 163.00 | | | 1 637 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 980.00 | | | 69 980.00 |
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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 | | | 3 235.00 | |
FX Taxes, duties, and similar payments | | | 1 632.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 5 384.00 | |
GG - OPERATING RESULT (I - II) | | | -5 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 80 006.00 | |
GR Interest and similar expenses | | | 77 623.00 | |
GU Total financial expenses (VI) | | | 77 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 006.00 | | | 80 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 006.00 | | | 83 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 000.00 | | | -3 000.00 |
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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 | 5 080 996.00 | | | 5 080 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 080 996.00 | |
I4 DECREASES Grand Total | | | 5 080 996.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 080 996.00 | | | 5 080 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 78 496.00 | | | 78 496.00 |
7B Total provisions for depreciation | 2 448 000.00 | | | 2 448 000.00 |
7C Grand total | 2 526 496.00 | | | 2 526 496.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 491 602.00 | 491 602.00 | | 491 602.00 |
8B Suppliers and Related Accounts | 7 080.00 | 7 080.00 | | 7 080.00 |
VG Loans with a maturity of up to one year at origin | 69 980.00 | 69 980.00 | | 69 980.00 |
VI Group and Associates | 67 680.00 | 67 680.00 | | 67 680.00 |
VK Loans repaid during the year | 108 592.00 | | | 108 592.00 |
VM Income taxes | 74 022.00 | 74 022.00 | | 74 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 822.00 | 822.00 | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 022.00 | 74 022.00 | | 74 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 163.00 | 1 637 163.00 | | 1 637 163.00 |
