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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 239 896.00 | | 239 896.00 | 239 896.00 |
BZ Other receivables | 9 379.00 | | 9 379.00 | 9 379.00 |
CF Cash and cash equivalents | 9 619.00 | | 9 619.00 | 9 619.00 |
CJ TOTAL (II) | 18 998.00 | | 18 998.00 | 18 998.00 |
CO Grand total (0 to V) | 258 894.00 | | 258 894.00 | 258 894.00 |
CU Other investments | 212 896.00 | | 212 896.00 | 212 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 97 588.00 | 81 214.00 | | 97 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 454.00 | 16 374.00 | | -7 454.00 |
DL TOTAL (I) | 100 134.00 | 107 588.00 | | 100 134.00 |
DS Convertible Bond Issues | 2 714.00 | | | 2 714.00 |
DU Loans and Debts from Credit Institutions (3) | 77 400.00 | 95 428.00 | | 77 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 818.00 | 55 139.00 | | 77 818.00 |
DX Trade payables and related accounts | 828.00 | 1 397.00 | | 828.00 |
EC TOTAL (IV) | 158 760.00 | 151 964.00 | | 158 760.00 |
EE Grand total (I to V) | 258 894.00 | 259 552.00 | | 258 894.00 |
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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 | | | 1 444.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 447.00 | |
GG - OPERATING RESULT (I - II) | | | -1 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 007.00 | |
GU Total financial expenses (VI) | | | 6 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 22 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 454.00 | 5 626.00 | | 7 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 454.00 | 16 374.00 | | -7 454.00 |
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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 | 239 896.00 | | | 239 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 896.00 | |
I4 DECREASES Grand Total | | | 239 896.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 896.00 | | | 239 896.00 |
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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 | 2 714.00 | 2 714.00 | | 2 714.00 |
8B Suppliers and Related Accounts | 828.00 | 828.00 | | 828.00 |
UL Receivables related to investments | 27 000.00 | 27 000.00 | | 27 000.00 |
VH Loans with a maturity of more than one year at origin | 77 400.00 | 18 542.00 | 58 858.00 | 77 400.00 |
VI Group and Associates | 77 818.00 | 77 818.00 | | 77 818.00 |
VK Loans repaid during the year | 21 294.00 | | | 21 294.00 |
VM Income taxes | 9 379.00 | | | 9 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 379.00 | 36 379.00 | | 36 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 760.00 | 99 902.00 | 58 858.00 | 158 760.00 |
