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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) | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 157 777.00 | | 157 777.00 | 157 777.00 |
CF Cash and cash equivalents | 14 794.00 | | 14 794.00 | 14 794.00 |
CJ TOTAL (II) | 172 571.00 | | 172 571.00 | 172 571.00 |
CO Grand total (0 to V) | 172 671.00 | | 172 671.00 | 172 671.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -46 553.00 | -43 127.00 | | -46 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 474.00 | -3 426.00 | | -4 474.00 |
DL TOTAL (I) | 48 971.00 | 53 446.00 | | 48 971.00 |
DS Convertible Bond Issues | 122 500.00 | 119 500.00 | | 122 500.00 |
DX Trade payables and related accounts | 1 200.00 | 1 164.00 | | 1 200.00 |
EC TOTAL (IV) | 123 700.00 | 120 664.00 | | 123 700.00 |
EE Grand total (I to V) | 172 671.00 | 174 110.00 | | 172 671.00 |
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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 | | | 1 505.00 | |
GF Total Operating Expenses (II) | | | 1 507.00 | |
GG - OPERATING RESULT (I - II) | | | -1 506.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32.00 | 973.00 | | 32.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 507.00 | 4 399.00 | | 4 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 474.00 | -3 426.00 | | -4 474.00 |
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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 | 100.00 | | | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 122 500.00 | 122 500.00 | | 122 500.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 345.00 | | | 345.00 |
VC Group and associates | 157 432.00 | | | 157 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 777.00 | 157 777.00 | | 157 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 700.00 | 123 700.00 | | 123 700.00 |
