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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) | 3 617 727.00 | | 3 617 727.00 | 3 617 727.00 |
CF Cash and cash equivalents | 37 077.00 | | 37 077.00 | 37 077.00 |
CJ TOTAL (II) | 37 077.00 | | 37 077.00 | 37 077.00 |
CO Grand total (0 to V) | 3 654 804.00 | | 3 654 804.00 | 3 654 804.00 |
CS Evaluated investments - equity method | 3 617 727.00 | | 3 617 727.00 | 3 617 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | | | 960 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 767.00 | | | 530 767.00 |
DK Regulated provisions | 11 772.00 | | | 11 772.00 |
DL TOTAL (I) | 1 502 540.00 | | | 1 502 540.00 |
DS Convertible Bond Issues | 500 000.00 | | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 622 249.00 | | | 1 622 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 2 152 264.00 | | | 2 152 264.00 |
EE Grand total (I to V) | 3 654 804.00 | | | 3 654 804.00 |
EG Accrued income and payables due within one year | 771 423.00 | | | 771 423.00 |
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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 | | | 2 359.00 | |
GF Total Operating Expenses (II) | | | 2 359.00 | |
GG - OPERATING RESULT (I - II) | | | -2 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 567 000.00 | |
GP Total financial income (V) | | | 567 000.00 | |
GR Interest and similar expenses | | | 22 101.00 | |
GU Total financial expenses (VI) | | | 22 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 544 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 773.00 | | | 11 773.00 |
HH Total exceptional expenses (VIII) | 11 773.00 | | | 11 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 773.00 | | | -11 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 000.00 | | | 567 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 233.00 | | | 36 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 767.00 | | | 530 767.00 |
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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 | | | 3 617 727.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 617 727.00 | |
I4 DECREASES Grand Total | | | 3 617 727.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 617 727.00 | |
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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 | 500 000.00 | 500 000.00 | | 500 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 1 622 250.00 | 241 409.00 | 1 380 841.00 | 1 622 250.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 152 265.00 | 771 424.00 | 1 380 841.00 | 2 152 265.00 |
