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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) | 6 500 000.00 | | 6 500 000.00 | 6 500 000.00 |
BZ Other receivables | 936 479.00 | | 936 479.00 | 936 479.00 |
CF Cash and cash equivalents | 1 663.00 | | 1 663.00 | 1 663.00 |
CJ TOTAL (II) | 938 142.00 | | 938 142.00 | 938 142.00 |
CO Grand total (0 to V) | 7 438 142.00 | | 7 438 142.00 | 7 438 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -9 108 635.00 | -8 947 353.00 | | -9 108 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 151 149.00 | -161 282.00 | | 5 151 149.00 |
DL TOTAL (I) | -3 920 486.00 | -9 071 635.00 | | -3 920 486.00 |
DU Loans and Debts from Credit Institutions (3) | 11 355 628.00 | 15 570 842.00 | | 11 355 628.00 |
DX Trade payables and related accounts | 3 000.00 | 1 560.00 | | 3 000.00 |
EC TOTAL (IV) | 11 358 628.00 | 15 572 402.00 | | 11 358 628.00 |
EE Grand total (I to V) | 7 438 142.00 | 6 500 768.00 | | 7 438 142.00 |
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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 | | | 5 470.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 5 545.00 | |
GG - OPERATING RESULT (I - II) | | | -5 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 136 036.00 | |
GP Total financial income (V) | | | 5 136 036.00 | |
GR Interest and similar expenses | | | -20 658.00 | |
GU Total financial expenses (VI) | | | -20 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 156 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 151 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 136 036.00 | | | 5 136 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -15 113.00 | 161 282.00 | | -15 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 151 149.00 | -161 282.00 | | 5 151 149.00 |
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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 | 6 500 000.00 | | | 6 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500 000.00 | |
I4 DECREASES Grand Total | | | 6 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500 000.00 | | | 6 500 000.00 |
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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 | 11 431 400.00 | 11 431 400.00 | | 11 431 400.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VC Group and associates | 936 479.00 | | | 936 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 479.00 | 936 479.00 | | 936 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 434 400.00 | 11 434 400.00 | | 11 434 400.00 |
