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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 246.00 | | 246.00 | 246.00 |
BJ TOTAL (I) | 1 346 246.00 | | 1 346 246.00 | 1 346 246.00 |
CF Cash and cash equivalents | 5 977.00 | | 5 977.00 | 5 977.00 |
CJ TOTAL (II) | 5 977.00 | | 5 977.00 | 5 977.00 |
CO Grand total (0 to V) | 1 352 223.00 | | 1 352 223.00 | 1 352 223.00 |
CU Other investments | 1 346 000.00 | | 1 346 000.00 | 1 346 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 346 000.00 | 1 346 000.00 | | 1 346 000.00 |
DH Retained earnings | -60 164.00 | -46 571.00 | | -60 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 599.00 | -13 593.00 | | -13 599.00 |
DL TOTAL (I) | 1 272 237.00 | 1 285 836.00 | | 1 272 237.00 |
DS Convertible Bond Issues | 57 000.00 | 45 000.00 | | 57 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 055.00 | 10 706.00 | | 18 055.00 |
DX Trade payables and related accounts | 4 730.00 | 4 730.00 | | 4 730.00 |
EA Other liabilities | 201.00 | 201.00 | | 201.00 |
EC TOTAL (IV) | 79 986.00 | 60 637.00 | | 79 986.00 |
EE Grand total (I to V) | 1 352 223.00 | 1 346 473.00 | | 1 352 223.00 |
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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 | | | 6 174.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 6 249.00 | |
GG - OPERATING RESULT (I - II) | | | -6 249.00 | |
GR Interest and similar expenses | | | 7 350.00 | |
GU Total financial expenses (VI) | | | 7 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 599.00 | 13 593.00 | | 13 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 599.00 | -13 593.00 | | -13 599.00 |
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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 | 1 346 246.00 | | | 1 346 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 346 246.00 | |
I4 DECREASES Grand Total | | | 1 346 246.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 346 246.00 | | | 1 346 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 346 246.00 | | | 1 346 246.00 |
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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 | 57 000.00 | 57 000.00 | | 57 000.00 |
8A Miscellaneous Loans and Financial Debts | 18 055.00 | 18 055.00 | | 18 055.00 |
8B Suppliers and Related Accounts | 4 730.00 | 4 730.00 | | 4 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
UT Other financial assets | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246.00 | 246.00 | | 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 986.00 | 79 986.00 | | 79 986.00 |
