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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 | 123 682.00 | | 123 682.00 | 123 682.00 |
BJ TOTAL (I) | 1 724 672.00 | 400 000.00 | 1 324 672.00 | 1 724 672.00 |
BZ Other receivables | 81 686.00 | | 81 686.00 | 81 686.00 |
CF Cash and cash equivalents | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 81 860.00 | | 81 860.00 | 81 860.00 |
CO Grand total (0 to V) | 1 806 533.00 | 400 000.00 | 1 406 533.00 | 1 806 533.00 |
CU Other investments | 1 600 990.00 | 400 000.00 | 1 200 990.00 | 1 600 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | | | 570 000.00 |
DD Legal reserve (1) | 57 000.00 | | | 57 000.00 |
DE Statutory or contractual reserves | 213 266.00 | | | 213 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 937.00 | | | 85 937.00 |
DL TOTAL (I) | 926 204.00 | | | 926 204.00 |
DS Convertible Bond Issues | 344 391.00 | | | 344 391.00 |
DU Loans and Debts from Credit Institutions (3) | 129 422.00 | | | 129 422.00 |
DX Trade payables and related accounts | 6 515.00 | | | 6 515.00 |
EC TOTAL (IV) | 480 329.00 | | | 480 329.00 |
EE Grand total (I to V) | 1 406 533.00 | | | 1 406 533.00 |
EG Accrued income and payables due within one year | 350 906.00 | | | 350 906.00 |
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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 | | | 8 512.00 | |
GF Total Operating Expenses (II) | | | 8 512.00 | |
GG - OPERATING RESULT (I - II) | | | -8 512.00 | |
GH Attributed profit or transferred loss (III) | | | 1 971.00 | |
GR Interest and similar expenses | | | 16 856.00 | |
GU Total financial expenses (VI) | | | 16 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -109 335.00 | | | -109 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 971.00 | | | 1 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -83 966.00 | | | -83 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 937.00 | | | 85 937.00 |
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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 | 1 722 701.00 | | | 1 722 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 724 672.00 | |
I4 DECREASES Grand Total | | | 1 724 672.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 722 701.00 | | | 1 722 701.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 515.00 | 6 515.00 | | 6 515.00 |
UL Receivables related to investments | 123 682.00 | | | 123 682.00 |
VG Loans with a maturity of up to one year at origin | 344 392.00 | 344 392.00 | | 344 392.00 |
VH Loans with a maturity of more than one year at origin | 129 422.00 | | | 129 422.00 |
VK Loans repaid during the year | 22 500.00 | | | 22 500.00 |
VP Miscellaneous | 81 686.00 | | | 81 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 369.00 | 81 686.00 | 123 682.00 | 205 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 329.00 | 350 907.00 | | 480 329.00 |
