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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 200.00 | 748.00 | 2 452.00 | 3 200.00 |
BJ TOTAL (I) | 1 314 622.00 | 748.00 | 1 313 874.00 | 1 314 622.00 |
BZ Other receivables | 134 956.00 | | 134 956.00 | 134 956.00 |
CF Cash and cash equivalents | 11 878.00 | | 11 878.00 | 11 878.00 |
CJ TOTAL (II) | 146 834.00 | | 146 834.00 | 146 834.00 |
CO Grand total (0 to V) | 1 461 456.00 | 748.00 | 1 460 708.00 | 1 461 456.00 |
CU Other investments | 1 311 422.00 | | 1 311 422.00 | 1 311 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 160.00 | | | 205 160.00 |
DH Retained earnings | -1 428.00 | | | -1 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 007.00 | | | -20 007.00 |
DK Regulated provisions | 1 972.00 | | | 1 972.00 |
DL TOTAL (I) | 185 697.00 | | | 185 697.00 |
DS Convertible Bond Issues | 185 530.00 | | | 185 530.00 |
DU Loans and Debts from Credit Institutions (3) | 932 921.00 | | | 932 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 247.00 | | | 28 247.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 127 712.00 | | | 127 712.00 |
EC TOTAL (IV) | 1 275 010.00 | | | 1 275 010.00 |
EE Grand total (I to V) | 1 460 708.00 | | | 1 460 708.00 |
EG Accrued income and payables due within one year | 257 035.00 | | | 257 035.00 |
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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 | | | 11 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640.00 | |
GF Total Operating Expenses (II) | | | 11 840.00 | |
GG - OPERATING RESULT (I - II) | | | -11 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 13 591.00 | |
GU Total financial expenses (VI) | | | 13 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 820.00 | | | 1 820.00 |
HH Total exceptional expenses (VIII) | 1 820.00 | | | 1 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 820.00 | | | -1 820.00 |
HK Income tax | -7 214.00 | | | -7 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30.00 | | | 30.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 037.00 | | | 20 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 007.00 | | | -20 007.00 |
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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 | 1 314 622.00 | | | 1 314 622.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 200.00 | | | 3 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 311 422.00 | |
I4 DECREASES Grand Total | | | 1 314 622.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 311 422.00 | | | 1 311 422.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108.00 | 640.00 | | 108.00 |
CY DEPRECIATION Start-up, development, or research expenses | 108.00 | 640.00 | | 108.00 |
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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 | 185 530.00 | | | 185 530.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 127 712.00 | 127 712.00 | | 127 712.00 |
VH Loans with a maturity of more than one year at origin | 932 921.00 | 100 476.00 | 410 217.00 | 932 921.00 |
VI Group and Associates | 28 246.00 | 28 246.00 | | 28 246.00 |
VK Loans repaid during the year | 4 146.00 | | | 4 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 010.00 | 257 035.00 | 410 217.00 | 1 275 010.00 |
