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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) | 2 110 440.00 | | 2 110 440.00 | 2 110 440.00 |
CF Cash and cash equivalents | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 333.00 | | 333.00 | 333.00 |
CO Grand total (0 to V) | 2 110 773.00 | | 2 110 773.00 | 2 110 773.00 |
CU Other investments | 2 110 440.00 | | 2 110 440.00 | 2 110 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 281 000.00 | | | 281 000.00 |
DH Retained earnings | 513.00 | 198 236.00 | | 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 067.00 | 83 276.00 | | 90 067.00 |
DL TOTAL (I) | 373 780.00 | 283 713.00 | | 373 780.00 |
DS Convertible Bond Issues | 2 248.00 | 4 410.00 | | 2 248.00 |
DU Loans and Debts from Credit Institutions (3) | 134 095.00 | 263 101.00 | | 134 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 587 044.00 | 1 546 802.00 | | 1 587 044.00 |
EA Other liabilities | 13 606.00 | 13 522.00 | | 13 606.00 |
EC TOTAL (IV) | 1 736 993.00 | 1 827 836.00 | | 1 736 993.00 |
EE Grand total (I to V) | 2 110 773.00 | 2 111 549.00 | | 2 110 773.00 |
EG Accrued income and payables due within one year | 1 736 993.00 | 1 693 741.00 | | 1 736 993.00 |
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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 | | | 2 054.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
GF Total Operating Expenses (II) | | | 2 559.00 | |
GG - OPERATING RESULT (I - II) | | | -2 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 381.00 | |
GP Total financial income (V) | | | 101 381.00 | |
GR Interest and similar expenses | | | 8 214.00 | |
GU Total financial expenses (VI) | | | 8 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 381.00 | 98 160.00 | | 101 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 314.00 | 14 884.00 | | 11 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 067.00 | 83 276.00 | | 90 067.00 |
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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 | 2 110 440.00 | | | 2 110 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 110 440.00 | |
I4 DECREASES Grand Total | | | 2 110 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 110 440.00 | | | 2 110 440.00 |
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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 | 2 248.00 | 2 248.00 | | 2 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 606.00 | 13 606.00 | | 13 606.00 |
VH Loans with a maturity of more than one year at origin | 134 095.00 | 134 095.00 | | 134 095.00 |
VI Group and Associates | 1 587 044.00 | 1 587 044.00 | | 1 587 044.00 |
VK Loans repaid during the year | 129 007.00 | | | 129 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 993.00 | 1 736 993.00 | | 1 736 993.00 |
