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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) | 4 902 798.00 | | 4 902 798.00 | 4 902 798.00 |
BZ Other receivables | 111 158.00 | | 111 158.00 | 111 158.00 |
CF Cash and cash equivalents | 10 970.00 | | 10 970.00 | 10 970.00 |
CJ TOTAL (II) | 122 129.00 | | 122 129.00 | 122 129.00 |
CM Bond redemption premiums (IV) | 133 661.00 | | 133 661.00 | 133 661.00 |
CO Grand total (0 to V) | 5 158 588.00 | | 5 158 588.00 | 5 158 588.00 |
CU Other investments | 4 902 798.00 | | 4 902 798.00 | 4 902 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 114 440.00 | | | 1 114 440.00 |
DL TOTAL (I) | 1 264 440.00 | | | 1 264 440.00 |
DS Convertible Bond Issues | 658 104.00 | | | 658 104.00 |
DU Loans and Debts from Credit Institutions (3) | 2 762 404.00 | | | 2 762 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 999.00 | | | 468 999.00 |
DX Trade payables and related accounts | 4 640.00 | | | 4 640.00 |
EC TOTAL (IV) | 3 894 147.00 | | | 3 894 147.00 |
EE Grand total (I to V) | 5 158 588.00 | | | 5 158 588.00 |
EG Accrued income and payables due within one year | 934 664.00 | | | 934 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 900.00 | |
FR Total operating income (I) | | | 32 900.00 | |
FW Other purchases and external expenses | | | 100 217.00 | |
FX Taxes, duties, and similar payments | | | 5 195.00 | |
GF Total Operating Expenses (II) | | | 105 412.00 | |
GG - OPERATING RESULT (I - II) | | | -72 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 281 000.00 | |
GP Total financial income (V) | | | 1 281 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 443.00 | |
GR Interest and similar expenses | | | 69 604.00 | |
GU Total financial expenses (VI) | | | 94 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 186 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 114 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 900.00 | | | 32 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 900.00 | | | 1 313 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 459.00 | | | 199 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 114 440.00 | | | 1 114 440.00 |
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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 | | | 4 902 798.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 902 798.00 | |
I4 DECREASES Grand Total | | | 4 902 798.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 902 798.00 | |
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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 | 658 104.00 | | | 658 104.00 |
8B Suppliers and Related Accounts | 4 640.00 | 4 640.00 | | 4 640.00 |
VB VAT | 1 158.00 | | | 1 158.00 |
VH Loans with a maturity of more than one year at origin | 2 762 404.00 | 461 024.00 | 1 834 662.00 | 2 762 404.00 |
VI Group and Associates | 468 999.00 | 468 999.00 | | 468 999.00 |
VJ Loans taken out during the year | 3 700 000.00 | | | 3 700 000.00 |
VK Loans repaid during the year | 289 682.00 | | | 289 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 000.00 | | | 110 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 158.00 | 111 158.00 | | 111 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 894 147.00 | 934 664.00 | 1 834 662.00 | 3 894 147.00 |
