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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) | 4 520 388.00 | | 4 520 388.00 | 4 520 388.00 |
BZ Other receivables | 134 471.00 | | 134 471.00 | 134 471.00 |
CF Cash and cash equivalents | 40 141.00 | | 40 141.00 | 40 141.00 |
CJ TOTAL (II) | 174 612.00 | | 174 612.00 | 174 612.00 |
CO Grand total (0 to V) | 4 695 000.00 | | 4 695 000.00 | 4 695 000.00 |
CU Other investments | 4 520 388.00 | | 4 520 388.00 | 4 520 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 420 888.00 | 3 420 888.00 | | 3 420 888.00 |
DD Legal reserve (1) | 170 856.00 | | | 170 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 594.00 | 170 856.00 | | 185 594.00 |
DL TOTAL (I) | 3 777 337.00 | 3 591 744.00 | | 3 777 337.00 |
DS Convertible Bond Issues | 696.00 | | | 696.00 |
DU Loans and Debts from Credit Institutions (3) | 910 967.00 | 1 070 761.00 | | 910 967.00 |
DX Trade payables and related accounts | 6 000.00 | 3 000.00 | | 6 000.00 |
EC TOTAL (IV) | 917 663.00 | 1 073 761.00 | | 917 663.00 |
EE Grand total (I to V) | 4 695 000.00 | 4 665 505.00 | | 4 695 000.00 |
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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 | | | 6 487.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 6 635.00 | |
GG - OPERATING RESULT (I - II) | | | -6 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 194.00 | |
GL Other interest and similar income | | | 2 704.00 | |
GP Total financial income (V) | | | 203 898.00 | |
GR Interest and similar expenses | | | 11 669.00 | |
GU Total financial expenses (VI) | | | 11 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 898.00 | 201 773.00 | | 203 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 304.00 | 30 918.00 | | 18 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 594.00 | 170 856.00 | | 185 594.00 |
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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 | 4 520 388.00 | | | 4 520 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 520 388.00 | |
I4 DECREASES Grand Total | | | 4 520 388.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 520 388.00 | | | 4 520 388.00 |
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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 | 696.00 | 696.00 | | 696.00 |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VC Group and associates | 134 471.00 | | | 134 471.00 |
VH Loans with a maturity of more than one year at origin | 910 967.00 | 161 559.00 | 664 297.00 | 910 967.00 |
VK Loans repaid during the year | 159 793.00 | | | 159 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 471.00 | 134 471.00 | | 134 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 663.00 | 168 255.00 | 664 297.00 | 917 663.00 |
