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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 213 990.00 | | 213 990.00 | 213 990.00 |
BJ TOTAL (I) | 243 740.00 | | 243 740.00 | 243 740.00 |
BZ Other receivables | 1 421.00 | | 1 421.00 | 1 421.00 |
CF Cash and cash equivalents | 886 564.00 | | 886 564.00 | 886 564.00 |
CJ TOTAL (II) | 887 985.00 | | 887 985.00 | 887 985.00 |
CO Grand total (0 to V) | 1 131 725.00 | | 1 131 725.00 | 1 131 725.00 |
CU Other investments | 29 750.00 | | 29 750.00 | 29 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 001.00 | 137 001.00 | | 137 001.00 |
DD Legal reserve (1) | 13 700.00 | 13 700.00 | | 13 700.00 |
DH Retained earnings | -27 975.00 | -6 531.00 | | -27 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 912.00 | -21 444.00 | | -19 912.00 |
DL TOTAL (I) | 102 814.00 | 122 726.00 | | 102 814.00 |
DS Convertible Bond Issues | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 947 170.00 | 1 530 616.00 | | 947 170.00 |
DX Trade payables and related accounts | 12 060.00 | 12 060.00 | | 12 060.00 |
DY Tax and social security liabilities | 69 681.00 | 69 681.00 | | 69 681.00 |
EC TOTAL (IV) | 1 028 911.00 | 1 612 357.00 | | 1 028 911.00 |
EE Grand total (I to V) | 1 131 725.00 | 1 735 083.00 | | 1 131 725.00 |
EG Accrued income and payables due within one year | 1 028 911.00 | 1 612 357.00 | | 1 028 911.00 |
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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 | | | 12 215.00 | |
GF Total Operating Expenses (II) | | | 12 215.00 | |
GG - OPERATING RESULT (I - II) | | | -12 215.00 | |
GP Total financial income (V) | | | 8 857.00 | |
GU Total financial expenses (VI) | | | 16 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 857.00 | 9 395.00 | | 8 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 770.00 | 30 839.00 | | 28 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 913.00 | -21 444.00 | | -19 913.00 |
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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 | 834 883.00 | | | 834 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 591 143.00 | 243 740.00 | |
I4 DECREASES Grand Total | | 591 143.00 | 243 740.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 834 883.00 | | | 834 883.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 947 170.00 | 947 170.00 | | 947 170.00 |
8B Suppliers and Related Accounts | 12 060.00 | 12 060.00 | | 12 060.00 |
UL Receivables related to investments | 213 990.00 | | 213 990.00 | 213 990.00 |
VI Group and Associates | 69 681.00 | 69 681.00 | | 69 681.00 |
VJ Loans taken out during the year | 583 445.00 | | | 583 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 421.00 | 1 421.00 | | 1 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 411.00 | 1 421.00 | 213 990.00 | 215 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 911.00 | 1 028 911.00 | | 1 028 911.00 |
