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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) | 1 789 898.00 | | 1 789 898.00 | 1 789 898.00 |
BZ Other receivables | 1 402.00 | | 1 402.00 | 1 402.00 |
CF Cash and cash equivalents | 5 724.00 | | 5 724.00 | 5 724.00 |
CJ TOTAL (II) | 7 126.00 | | 7 126.00 | 7 126.00 |
CO Grand total (0 to V) | 1 797 024.00 | | 1 797 024.00 | 1 797 024.00 |
CU Other investments | 1 789 898.00 | | 1 789 898.00 | 1 789 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 018 920.00 | | | 1 018 920.00 |
DH Retained earnings | -6 750.00 | | | -6 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 253.00 | | | 326 253.00 |
DL TOTAL (I) | 1 338 423.00 | | | 1 338 423.00 |
DS Convertible Bond Issues | 2 916.00 | | | 2 916.00 |
DU Loans and Debts from Credit Institutions (3) | 370 000.00 | | | 370 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 973.00 | | | 82 973.00 |
DX Trade payables and related accounts | 1 300.00 | | | 1 300.00 |
DY Tax and social security liabilities | 1 412.00 | | | 1 412.00 |
EC TOTAL (IV) | 458 601.00 | | | 458 601.00 |
EE Grand total (I to V) | 1 797 024.00 | | | 1 797 024.00 |
EG Accrued income and payables due within one year | 140 203.00 | | | 140 203.00 |
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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 | | | 3 754.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
GF Total Operating Expenses (II) | | | 4 424.00 | |
GG - OPERATING RESULT (I - II) | | | -4 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 335 005.00 | |
GP Total financial income (V) | | | 335 005.00 | |
GR Interest and similar expenses | | | 2 916.00 | |
GU Total financial expenses (VI) | | | 2 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 412.00 | | | 1 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 005.00 | | | 335 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 752.00 | | | 8 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 253.00 | | | 326 253.00 |
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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 | 1 119 693.00 | | 670 205.00 | 1 119 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 789 898.00 | |
I4 DECREASES Grand Total | | | 1 789 898.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 119 693.00 | | 670 205.00 | 1 119 693.00 |
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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 | 2 916.00 | 2 916.00 | | 2 916.00 |
8B Suppliers and Related Accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
8E Income Taxes | 1 412.00 | 1 412.00 | | 1 412.00 |
VB VAT | 1 402.00 | | | 1 402.00 |
VH Loans with a maturity of more than one year at origin | 370 000.00 | 51 602.00 | 318 398.00 | 370 000.00 |
VI Group and Associates | 82 973.00 | 82 973.00 | | 82 973.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402.00 | 1 402.00 | | 1 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 601.00 | 140 203.00 | 318 398.00 | 458 601.00 |
