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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 | 146 316.00 | | 146 316.00 | 146 316.00 |
BJ TOTAL (I) | 147 316.00 | | 147 316.00 | 147 316.00 |
BZ Other receivables | 6 828.00 | | 6 828.00 | 6 828.00 |
CF Cash and cash equivalents | 64 295.00 | | 64 295.00 | 64 295.00 |
CJ TOTAL (II) | 71 123.00 | | 71 123.00 | 71 123.00 |
CO Grand total (0 to V) | 218 439.00 | | 218 439.00 | 218 439.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001.00 | 1 001.00 | | 1 001.00 |
DH Retained earnings | -88 737.00 | -68 065.00 | | -88 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 333.00 | -20 672.00 | | -19 333.00 |
DL TOTAL (I) | -107 070.00 | -87 736.00 | | -107 070.00 |
DS Convertible Bond Issues | | 878 152.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 80.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 306 193.00 | 443 378.00 | | 306 193.00 |
DX Trade payables and related accounts | 19 192.00 | 16 792.00 | | 19 192.00 |
DY Tax and social security liabilities | 124.00 | | | 124.00 |
EC TOTAL (IV) | 325 509.00 | 1 338 402.00 | | 325 509.00 |
EE Grand total (I to V) | 218 439.00 | 1 250 666.00 | | 218 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620.00 | |
FR Total operating income (I) | | | 620.00 | |
FW Other purchases and external expenses | | | 11 211.00 | |
FX Taxes, duties, and similar payments | | | 234.00 | |
GF Total Operating Expenses (II) | | | 11 445.00 | |
GG - OPERATING RESULT (I - II) | | | -10 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 576.00 | |
GP Total financial income (V) | | | 29 576.00 | |
GR Interest and similar expenses | | | 38 085.00 | |
GU Total financial expenses (VI) | | | 38 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 196.00 | 79 211.00 | | 30 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 530.00 | 99 883.00 | | 49 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 333.00 | -20 672.00 | | -19 333.00 |
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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 | 767 740.00 | | 29 576.00 | 767 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 316.00 | |
I4 DECREASES Grand Total | | | 147 316.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 767 740.00 | | 29 576.00 | 767 740.00 |
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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 | 306 193.00 | | | 306 193.00 |
8B Suppliers and Related Accounts | 19 192.00 | 19 192.00 | | 19 192.00 |
UL Receivables related to investments | 146 316.00 | 1 958.00 | | 146 316.00 |
VC Group and associates | 1 578.00 | | | 1 578.00 |
VK Loans repaid during the year | 864 874.00 | | | 864 874.00 |
VN Other taxes, similar payments | 5 250.00 | | | 5 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 144.00 | 8 786.00 | 144 358.00 | 153 144.00 |
VW VAT | 124.00 | 124.00 | | 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 509.00 | 19 316.00 | | 325 509.00 |
