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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) | 1 680 765.00 | | 1 680 765.00 | 1 680 765.00 |
BZ Other receivables | 13 899.00 | | 13 899.00 | 13 899.00 |
CB Subscribed and called capital, not paid | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 25 792.00 | | 25 792.00 | 25 792.00 |
CJ TOTAL (II) | 99 691.00 | | 99 691.00 | 99 691.00 |
CO Grand total (0 to V) | 1 780 456.00 | | 1 780 456.00 | 1 780 456.00 |
CU Other investments | 1 680 765.00 | | 1 680 765.00 | 1 680 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 843.00 | | | -118 843.00 |
DL TOTAL (I) | 331 157.00 | | | 331 157.00 |
DS Convertible Bond Issues | 75 842.00 | | | 75 842.00 |
DU Loans and Debts from Credit Institutions (3) | 1 230 000.00 | | | 1 230 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 968.00 | | | 138 968.00 |
DX Trade payables and related accounts | 4 488.00 | | | 4 488.00 |
EC TOTAL (IV) | 1 449 299.00 | | | 1 449 299.00 |
EE Grand total (I to V) | 1 780 456.00 | | | 1 780 456.00 |
EI Including equity loans | 138 968.00 | | | 138 968.00 |
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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 | | | 115 008.00 | |
GF Total Operating Expenses (II) | | | 115 008.00 | |
GG - OPERATING RESULT (I - II) | | | -115 008.00 | |
GR Interest and similar expenses | | | 3 835.00 | |
GU Total financial expenses (VI) | | | 3 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 843.00 | | | 118 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 843.00 | | | -118 843.00 |
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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 | | | 1 680 765.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 680 765.00 | |
I4 DECREASES Grand Total | | | 1 680 765.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 680 765.00 | |
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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 | 75 842.00 | | | 75 842.00 |
8A Miscellaneous Loans and Financial Debts | 127 993.00 | 2 993.00 | 125 000.00 | 127 993.00 |
8B Suppliers and Related Accounts | 4 488.00 | 4 488.00 | | 4 488.00 |
VB VAT | 13 899.00 | 13 899.00 | | 13 899.00 |
VC Group and associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 1 305 000.00 | 170 154.00 | 699 018.00 | 1 305 000.00 |
VI Group and Associates | 10 975.00 | 10 975.00 | | 10 975.00 |
VJ Loans taken out during the year | 1 430 000.00 | | | 1 430 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 899.00 | 73 899.00 | | 73 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 299.00 | 188 611.00 | 824 018.00 | 1 524 299.00 |
