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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) | 1 724 000.00 | 90 000.00 | 1 634 000.00 | 1 724 000.00 |
CF Cash and cash equivalents | 8 827.00 | | 8 827.00 | 8 827.00 |
CJ TOTAL (II) | 8 827.00 | | 8 827.00 | 8 827.00 |
CO Grand total (0 to V) | 1 732 827.00 | 90 000.00 | 1 642 827.00 | 1 732 827.00 |
CU Other investments | 1 724 000.00 | 90 000.00 | 1 634 000.00 | 1 724 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | -368 809.00 | -132 804.00 | | -368 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 375.00 | -236 005.00 | | -164 375.00 |
DL TOTAL (I) | 216 816.00 | 381 191.00 | | 216 816.00 |
DS Convertible Bond Issues | 1 281 496.00 | 1 134 878.00 | | 1 281 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 514.00 | 127 262.00 | | 144 514.00 |
EC TOTAL (IV) | 1 426 011.00 | 1 262 140.00 | | 1 426 011.00 |
EE Grand total (I to V) | 1 642 827.00 | 1 643 331.00 | | 1 642 827.00 |
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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 | | | 504.00 | |
GF Total Operating Expenses (II) | | | 504.00 | |
GG - OPERATING RESULT (I - II) | | | -504.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 163 871.00 | |
GU Total financial expenses (VI) | | | 163 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 375.00 | 236 005.00 | | 164 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 375.00 | -236 005.00 | | -164 375.00 |
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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 | 1 724 000.00 | | | 1 724 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 724 000.00 | |
I4 DECREASES Grand Total | | | 1 724 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 724 000.00 | | | 1 724 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 90 000.00 | | | 90 000.00 |
7C Grand total | 90 000.00 | | | 90 000.00 |
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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 | 1 281 496.00 | | 1 281 496.00 | 1 281 496.00 |
8A Miscellaneous Loans and Financial Debts | 144 514.00 | | 144 514.00 | 144 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 011.00 | | 1 426 011.00 | 1 426 011.00 |
