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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) | 957 000.00 | | 957 000.00 | 957 000.00 |
BZ Other receivables | 2 128.00 | | 2 128.00 | 2 128.00 |
CF Cash and cash equivalents | 110 972.00 | | 110 972.00 | 110 972.00 |
CJ TOTAL (II) | 113 100.00 | | 113 100.00 | 113 100.00 |
CO Grand total (0 to V) | 1 070 100.00 | | 1 070 100.00 | 1 070 100.00 |
CS Evaluated investments - equity method | 957 000.00 | | 957 000.00 | 957 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 416.00 | | | 66 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 898.00 | | | -23 898.00 |
DL TOTAL (I) | 42 518.00 | 4.00 | | 42 518.00 |
DS Convertible Bond Issues | 905 077.00 | | | 905 077.00 |
DX Trade payables and related accounts | 3 729.00 | | | 3 729.00 |
DY Tax and social security liabilities | 118 776.00 | | | 118 776.00 |
EC TOTAL (IV) | 1 027 582.00 | | | 1 027 582.00 |
EE Grand total (I to V) | 1 070 100.00 | | | 1 070 100.00 |
EG Accrued income and payables due within one year | 122 505.00 | | | 122 505.00 |
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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 | | | 9 405.00 | |
GF Total Operating Expenses (II) | | | 9 405.00 | |
GG - OPERATING RESULT (I - II) | | | -9 405.00 | |
GR Interest and similar expenses | | | 14 493.00 | |
GU Total financial expenses (VI) | | | 14 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 898.00 | | | 23 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 898.00 | | | -23 898.00 |
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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 | | | 957 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 957 000.00 | |
I4 DECREASES Grand Total | | | 957 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 957 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 905 077.00 | | | 905 077.00 |
8B Suppliers and Related Accounts | 3 729.00 | 3 729.00 | | 3 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 776.00 | 118 776.00 | | 118 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 128.00 | 2 128.00 | | 2 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 128.00 | 2 128.00 | | 2 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 582.00 | 122 505.00 | | 1 027 582.00 |
