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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) | 7 972 290.00 | | 7 972 290.00 | 7 972 290.00 |
CF Cash and cash equivalents | 30 846.00 | | 30 846.00 | 30 846.00 |
CJ TOTAL (II) | 30 846.00 | | 30 846.00 | 30 846.00 |
CO Grand total (0 to V) | 8 003 136.00 | | 8 003 136.00 | 8 003 136.00 |
CU Other investments | 7 972 290.00 | | 7 972 290.00 | 7 972 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 946 219.00 | 7 811 045.00 | | 7 946 219.00 |
DB Share, merger, contribution premiums, etc. | 200 894.00 | 184 481.00 | | 200 894.00 |
DH Retained earnings | -157 803.00 | -85 561.00 | | -157 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -686.00 | -72 242.00 | | -686.00 |
DL TOTAL (I) | 7 988 624.00 | 7 837 724.00 | | 7 988 624.00 |
DS Convertible Bond Issues | | 752 698.00 | | |
DX Trade payables and related accounts | 14 512.00 | 10 572.00 | | 14 512.00 |
EC TOTAL (IV) | 14 512.00 | 763 270.00 | | 14 512.00 |
EE Grand total (I to V) | 8 003 136.00 | 8 600 994.00 | | 8 003 136.00 |
EG Accrued income and payables due within one year | 14 512.00 | 763 270.00 | | 14 512.00 |
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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 | | | 10 322.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 322.00 | |
GG - OPERATING RESULT (I - II) | | | -10 322.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 206.00 | | | 10 206.00 |
HD Total exceptional income (VII) | 10 206.00 | | | 10 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 206.00 | | | 10 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 206.00 | | | 10 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 893.00 | 72 242.00 | | 10 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -686.00 | -72 242.00 | | -686.00 |
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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 | 7 972 290.00 | | | 7 972 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 972 290.00 | |
I4 DECREASES Grand Total | | | 7 972 290.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 972 290.00 | | | 7 972 290.00 |
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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 | 14 512.00 | 14 512.00 | | 14 512.00 |
VK Loans repaid during the year | 715 080.00 | | | 715 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 512.00 | 14 512.00 | | 14 512.00 |
