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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 140 000.00 | | 2 140 000.00 | 2 140 000.00 |
BJ TOTAL (I) | 4 240 000.00 | | 4 240 000.00 | 4 240 000.00 |
CF Cash and cash equivalents | 116 723.00 | | 116 723.00 | 116 723.00 |
CJ TOTAL (II) | 116 723.00 | | 116 723.00 | 116 723.00 |
CO Grand total (0 to V) | 4 356 723.00 | | 4 356 723.00 | 4 356 723.00 |
CU Other investments | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | | | 780 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 706.00 | | | -108 706.00 |
DL TOTAL (I) | 671 294.00 | | | 671 294.00 |
DS Convertible Bond Issues | 1 068 793.00 | | | 1 068 793.00 |
DU Loans and Debts from Credit Institutions (3) | 2 527 824.00 | | | 2 527 824.00 |
DX Trade payables and related accounts | 88 812.00 | | | 88 812.00 |
EC TOTAL (IV) | 3 685 429.00 | | | 3 685 429.00 |
EE Grand total (I to V) | 4 356 723.00 | | | 4 356 723.00 |
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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 | | | 93 769.00 | |
GF Total Operating Expenses (II) | | | 93 769.00 | |
GG - OPERATING RESULT (I - II) | | | -93 769.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GR Interest and similar expenses | | | 14 937.00 | |
GU Total financial expenses (VI) | | | 14 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 706.00 | | | 108 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 706.00 | | | -108 706.00 |
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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 | | | 4 240 000.00 | |
I4 DECREASES Grand Total | | | 4 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 240 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 240 000.00 | |
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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 | 1 068 793.00 | 9 289.00 | 1 059 504.00 | 1 068 793.00 |
8B Suppliers and Related Accounts | 88 812.00 | 88 812.00 | | 88 812.00 |
UL Receivables related to investments | 2 140 000.00 | | 2 140 000.00 | 2 140 000.00 |
VH Loans with a maturity of more than one year at origin | 2 527 824.00 | 352 985.00 | 1 432 242.00 | 2 527 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 140 000.00 | | 2 140 000.00 | 2 140 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 685 429.00 | 451 086.00 | 2 491 746.00 | 3 685 429.00 |
