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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) | 271 052.00 | | 271 052.00 | 271 052.00 |
BZ Other receivables | 115 899.00 | | 115 899.00 | 115 899.00 |
CF Cash and cash equivalents | 4 951.00 | | 4 951.00 | 4 951.00 |
CJ TOTAL (II) | 120 850.00 | | 120 850.00 | 120 850.00 |
CO Grand total (0 to V) | 391 902.00 | | 391 902.00 | 391 902.00 |
CU Other investments | 271 052.00 | | 271 052.00 | 271 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -62 353.00 | | | -62 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 072.00 | -62 353.00 | | -23 072.00 |
DL TOTAL (I) | -84 426.00 | -61 353.00 | | -84 426.00 |
DS Convertible Bond Issues | 206 000.00 | 209 205.00 | | 206 000.00 |
DU Loans and Debts from Credit Institutions (3) | 261 413.00 | 303 203.00 | | 261 413.00 |
DX Trade payables and related accounts | 8 915.00 | 3 900.00 | | 8 915.00 |
EC TOTAL (IV) | 476 328.00 | 516 308.00 | | 476 328.00 |
EE Grand total (I to V) | 391 902.00 | 454 955.00 | | 391 902.00 |
EG Accrued income and payables due within one year | 259 606.00 | 257 709.00 | | 259 606.00 |
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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 | | | 7 843.00 | |
GF Total Operating Expenses (II) | | | 7 843.00 | |
GG - OPERATING RESULT (I - II) | | | -7 843.00 | |
GL Other interest and similar income | | | 1 567.00 | |
GP Total financial income (V) | | | 1 567.00 | |
GR Interest and similar expenses | | | 16 796.00 | |
GU Total financial expenses (VI) | | | 16 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 567.00 | 2 385.00 | | 1 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 639.00 | 64 738.00 | | 24 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 072.00 | -62 353.00 | | -23 072.00 |
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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 | 271 052.00 | | | 271 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271 052.00 | |
I4 DECREASES Grand Total | | | 271 052.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 052.00 | | | 271 052.00 |
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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 | 206 000.00 | 206 000.00 | | 206 000.00 |
8B Suppliers and Related Accounts | 8 915.00 | 8 915.00 | | 8 915.00 |
VC Group and associates | 115 899.00 | 115 899.00 | | 115 899.00 |
VG Loans with a maturity of up to one year at origin | 2 814.00 | 2 814.00 | | 2 814.00 |
VH Loans with a maturity of more than one year at origin | 258 599.00 | 41 877.00 | 172 380.00 | 258 599.00 |
VK Loans repaid during the year | 41 401.00 | | | 41 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 899.00 | 115 899.00 | | 115 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 328.00 | 259 606.00 | 172 380.00 | 476 328.00 |
