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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) | 8 699 872.00 | | 8 699 872.00 | 8 699 872.00 |
BZ Other receivables | 997 979.00 | | 997 979.00 | 997 979.00 |
CF Cash and cash equivalents | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 998 384.00 | | 998 384.00 | 998 384.00 |
CO Grand total (0 to V) | 9 698 256.00 | | 9 698 256.00 | 9 698 256.00 |
CU Other investments | 8 699 872.00 | | 8 699 872.00 | 8 699 872.00 |
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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 | -65 998.00 | | | -65 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -379 049.00 | -65 998.00 | | -379 049.00 |
DL TOTAL (I) | -444 047.00 | -64 998.00 | | -444 047.00 |
DS Convertible Bond Issues | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DT Other Bond Issues | 315 000.00 | | | 315 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | | 53 027.00 | | |
EA Other liabilities | 6 327 303.00 | 5 332 830.00 | | 6 327 303.00 |
EC TOTAL (IV) | 10 142 303.00 | 8 885 857.00 | | 10 142 303.00 |
EE Grand total (I to V) | 9 698 256.00 | 8 820 859.00 | | 9 698 256.00 |
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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 | | | 1 977.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 978.00 | |
GG - OPERATING RESULT (I - II) | | | -1 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 084.00 | |
GP Total financial income (V) | | | 7 084.00 | |
GR Interest and similar expenses | | | 384 156.00 | |
GU Total financial expenses (VI) | | | 384 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -379 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 084.00 | 86.00 | | 7 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 133.00 | 66 084.00 | | 386 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -379 049.00 | -65 998.00 | | -379 049.00 |
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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 | 8 659 872.00 | | 40 000.00 | 8 659 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 699 872.00 | |
I4 DECREASES Grand Total | | | 8 699 872.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 659 872.00 | | 40 000.00 | 8 659 872.00 |
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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 | 3 500 000.00 | | | 3 500 000.00 |
7Z Other gross bonds with a maturity of up to one year | 315 000.00 | 315 000.00 | | 315 000.00 |
VB VAT | 18 809.00 | 18 809.00 | | 18 809.00 |
VC Group and associates | 979 170.00 | 979 170.00 | | 979 170.00 |
VI Group and Associates | 6 327 303.00 | 6 327 303.00 | | 6 327 303.00 |
VJ Loans taken out during the year | 315 000.00 | | | 315 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 979.00 | 997 979.00 | | 997 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 142 303.00 | 6 642 303.00 | | 10 142 303.00 |
