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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) | 1 789 898.00 | | 1 789 898.00 | 1 789 898.00 |
BZ Other receivables | 1 412.00 | | 1 412.00 | 1 412.00 |
CF Cash and cash equivalents | 8 706.00 | | 8 706.00 | 8 706.00 |
CJ TOTAL (II) | 10 118.00 | | 10 118.00 | 10 118.00 |
CO Grand total (0 to V) | 1 800 016.00 | | 1 800 016.00 | 1 800 016.00 |
CU Other investments | 1 789 898.00 | | 1 789 898.00 | 1 789 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 018 920.00 | | | 1 018 920.00 |
DD Legal reserve (1) | 101 892.00 | | | 101 892.00 |
DG Other reserves | 217 611.00 | | | 217 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 398.00 | | | 85 398.00 |
DL TOTAL (I) | 1 423 821.00 | | | 1 423 821.00 |
DS Convertible Bond Issues | 1 238.00 | | | 1 238.00 |
DU Loans and Debts from Credit Institutions (3) | 318 426.00 | | | 318 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 973.00 | | | 53 973.00 |
DX Trade payables and related accounts | 2 557.00 | | | 2 557.00 |
EC TOTAL (IV) | 376 195.00 | | | 376 195.00 |
EE Grand total (I to V) | 1 800 016.00 | | | 1 800 016.00 |
EG Accrued income and payables due within one year | 109 812.00 | | | 109 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | | | 5 987.00 | |
FX Taxes, duties, and similar payments | | | 1 776.00 | |
GF Total Operating Expenses (II) | | | 7 763.00 | |
GG - OPERATING RESULT (I - II) | | | -7 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 700.00 | |
GP Total financial income (V) | | | 95 700.00 | |
GR Interest and similar expenses | | | 2 539.00 | |
GU Total financial expenses (VI) | | | 2 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 700.00 | | | 95 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 302.00 | | | 10 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 398.00 | | | 85 398.00 |
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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 | 1 789 898.00 | | | 1 789 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 789 898.00 | |
I4 DECREASES Grand Total | | | 1 789 898.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 789 898.00 | | | 1 789 898.00 |
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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 | 1 238.00 | 1 238.00 | | 1 238.00 |
8B Suppliers and Related Accounts | 2 557.00 | 2 557.00 | | 2 557.00 |
VH Loans with a maturity of more than one year at origin | 318 426.00 | 52 043.00 | 212 254.00 | 318 426.00 |
VI Group and Associates | 53 973.00 | 53 973.00 | | 53 973.00 |
VM Income taxes | 1 412.00 | | | 1 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 412.00 | 1 412.00 | | 1 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 195.00 | 109 812.00 | 212 254.00 | 376 195.00 |
