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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) | 10 999.00 | | 10 999.00 | 10 999.00 |
BZ Other receivables | 2 169 127.00 | | 2 169 127.00 | 2 169 127.00 |
CF Cash and cash equivalents | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 2 169 756.00 | | 2 169 756.00 | 2 169 756.00 |
CO Grand total (0 to V) | 2 180 755.00 | | 2 180 755.00 | 2 180 755.00 |
CU Other investments | 10 999.00 | | 10 999.00 | 10 999.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 519 000.00 | 5 519 000.00 | | 5 519 000.00 |
DH Retained earnings | -2 237 171.00 | -407 574.00 | | -2 237 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 111 273.00 | -1 829 597.00 | | -1 111 273.00 |
DL TOTAL (I) | 2 170 555.00 | 3 281 829.00 | | 2 170 555.00 |
DS Convertible Bond Issues | | 9 670 457.00 | | |
DT Other Bond Issues | | 10 988 535.00 | | |
DX Trade payables and related accounts | 10 200.00 | 14 280.00 | | 10 200.00 |
EC TOTAL (IV) | 10 200.00 | 20 673 273.00 | | 10 200.00 |
EE Grand total (I to V) | 2 180 755.00 | 23 955 101.00 | | 2 180 755.00 |
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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 | | | 75.00 | |
FR Total operating income (I) | | | 75.00 | |
FW Other purchases and external expenses | | | 25 124.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 97 328.00 | |
GF Total Operating Expenses (II) | | | 122 452.00 | |
GG - OPERATING RESULT (I - II) | | | -122 377.00 | |
GR Interest and similar expenses | | | 988 897.00 | |
GU Total financial expenses (VI) | | | 988 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -988 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 111 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75.00 | | | 75.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 349.00 | 1 829 597.00 | | 1 111 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 111 273.00 | -1 829 597.00 | | -1 111 273.00 |
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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 | 10 999.00 | | | 10 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 999.00 | |
I4 DECREASES Grand Total | | | 10 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 999.00 | | | 10 999.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 200.00 | 10 200.00 | | 10 200.00 |
VC Group and associates | 2 169 127.00 | | | 2 169 127.00 |
VJ Loans taken out during the year | 477 112.00 | | | 477 112.00 |
VK Loans repaid during the year | 20 831 435.00 | | | 20 831 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 169 127.00 | 2 169 127.00 | | 2 169 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 200.00 | 10 200.00 | | 10 200.00 |
