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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 | 51 733.00 | | 51 733.00 | 51 733.00 |
BJ TOTAL (I) | 235 413.00 | | 235 413.00 | 235 413.00 |
CF Cash and cash equivalents | 7 533.00 | | 7 533.00 | 7 533.00 |
CJ TOTAL (II) | 7 533.00 | | 7 533.00 | 7 533.00 |
CO Grand total (0 to V) | 242 946.00 | | 242 946.00 | 242 946.00 |
CP Shares due in less than one year | 51 733.00 | | | 51 733.00 |
CU Other investments | 183 680.00 | | 183 680.00 | 183 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 6 681.00 | 5 913.00 | | 6 681.00 |
DG Other reserves | 93 739.00 | 79 148.00 | | 93 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 737.00 | 15 360.00 | | 15 737.00 |
DL TOTAL (I) | 211 158.00 | 195 421.00 | | 211 158.00 |
DS Convertible Bond Issues | 1 314.00 | 1 770.00 | | 1 314.00 |
DU Loans and Debts from Credit Institutions (3) | 28 282.00 | 41 612.00 | | 28 282.00 |
DX Trade payables and related accounts | 2 192.00 | 2 099.00 | | 2 192.00 |
EC TOTAL (IV) | 31 788.00 | 45 481.00 | | 31 788.00 |
EE Grand total (I to V) | 242 946.00 | 240 902.00 | | 242 946.00 |
EG Accrued income and payables due within one year | 17 370.00 | 17 199.00 | | 17 370.00 |
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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 | | | 2 273.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
GF Total Operating Expenses (II) | | | 2 387.00 | |
GG - OPERATING RESULT (I - II) | | | -2 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 876.00 | |
GU Total financial expenses (VI) | | | 1 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 20 000.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 263.00 | 4 640.00 | | 4 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 737.00 | 15 360.00 | | 15 737.00 |
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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 | 235 413.00 | | 20 000.00 | 235 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 235 413.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 235 413.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 413.00 | | 20 000.00 | 235 413.00 |
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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 | 1 314.00 | 1 314.00 | | 1 314.00 |
8B Suppliers and Related Accounts | 2 192.00 | 2 192.00 | | 2 192.00 |
UL Receivables related to investments | 51 733.00 | 51 733.00 | | 51 733.00 |
VH Loans with a maturity of more than one year at origin | 28 282.00 | 13 864.00 | 14 418.00 | 28 282.00 |
VK Loans repaid during the year | 13 330.00 | | | 13 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 733.00 | 51 733.00 | | 51 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 788.00 | 17 370.00 | 14 418.00 | 31 788.00 |
