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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 623.00 | 623.00 | | 623.00 |
BB Receivables related to investments | 17 437 085.00 | 17 437 085.00 | | 17 437 085.00 |
BJ TOTAL (I) | 17 437 708.00 | 17 437 708.00 | | 17 437 708.00 |
BX Customers and related accounts | 150 653.00 | 133 666.00 | 16 987.00 | 150 653.00 |
BZ Other receivables | 1 422.00 | | 1 422.00 | 1 422.00 |
CF Cash and cash equivalents | 2 070.00 | | 2 070.00 | 2 070.00 |
CJ TOTAL (II) | 154 146.00 | 133 666.00 | 20 480.00 | 154 146.00 |
CO Grand total (0 to V) | 17 591 854.00 | 17 571 374.00 | 20 480.00 | 17 591 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 389 904.00 | 16 389 904.00 | | 16 389 904.00 |
DD Legal reserve (1) | 510.00 | 510.00 | | 510.00 |
DH Retained earnings | -17 480 032.00 | -17 470 845.00 | | -17 480 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 903.00 | -9 186.00 | | -8 903.00 |
DL TOTAL (I) | -1 098 520.00 | -1 089 618.00 | | -1 098 520.00 |
DS Convertible Bond Issues | 999 750.00 | 999 750.00 | | 999 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 406.00 | 89 406.00 | | 93 406.00 |
DX Trade payables and related accounts | 8 860.00 | 7 691.00 | | 8 860.00 |
DY Tax and social security liabilities | 16 984.00 | 16 984.00 | | 16 984.00 |
EC TOTAL (IV) | 1 119 000.00 | 1 113 831.00 | | 1 119 000.00 |
EE Grand total (I to V) | 20 480.00 | 24 214.00 | | 20 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 536.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
GF Total Operating Expenses (II) | | | 8 903.00 | |
GG - OPERATING RESULT (I - II) | | | -8 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 903.00 | -9 186.00 | | -8 903.00 |
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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 | 17 437 708.00 | | | 17 437 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 437 085.00 | |
I4 DECREASES Grand Total | | | 17 437 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 623.00 | | | 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 437 085.00 | | | 17 437 085.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 623.00 | | | 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623.00 | | | 623.00 |
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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 | 999 750.00 | 999 750.00 | | 999 750.00 |
8B Suppliers and Related Accounts | 8 860.00 | 8 860.00 | | 8 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 406.00 | 93 406.00 | | 93 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 075.00 | 152 075.00 | | 152 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 000.00 | 1 119 000.00 | | 1 119 000.00 |
