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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) | 4 400 015.00 | | 4 400 015.00 | 4 400 015.00 |
CF Cash and cash equivalents | 330 679.00 | | 330 679.00 | 330 679.00 |
CJ TOTAL (II) | 330 679.00 | | 330 679.00 | 330 679.00 |
CO Grand total (0 to V) | 4 730 694.00 | | 4 730 694.00 | 4 730 694.00 |
CU Other investments | 4 400 015.00 | | 4 400 015.00 | 4 400 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 850 000.00 | 1 850 000.00 | | 1 850 000.00 |
DB Share, merger, contribution premiums, etc. | 61 050.00 | 61 050.00 | | 61 050.00 |
DD Legal reserve (1) | 43 317.00 | 21 042.00 | | 43 317.00 |
DG Other reserves | 832 995.00 | 399 783.00 | | 832 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 870.00 | 455 488.00 | | 413 870.00 |
DL TOTAL (I) | 3 201 233.00 | 2 787 362.00 | | 3 201 233.00 |
DS Convertible Bond Issues | 9 363.00 | 13 253.00 | | 9 363.00 |
DU Loans and Debts from Credit Institutions (3) | 1 488 974.00 | 1 849 641.00 | | 1 488 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 25 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 6 125.00 | 5 857.00 | | 6 125.00 |
EC TOTAL (IV) | 1 529 461.00 | 1 893 751.00 | | 1 529 461.00 |
EE Grand total (I to V) | 4 730 694.00 | 4 681 113.00 | | 4 730 694.00 |
EG Accrued income and payables due within one year | 406 848.00 | 402 515.00 | | 406 848.00 |
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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 | | | 8 011.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 8 173.00 | |
GG - OPERATING RESULT (I - II) | | | -8 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GP Total financial income (V) | | | 450 000.00 | |
GR Interest and similar expenses | | | 27 956.00 | |
GU Total financial expenses (VI) | | | 27 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 422 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 136.00 | | |
HD Total exceptional income (VII) | | 2 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 136.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 450 000.00 | 502 136.00 | | 450 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 130.00 | 46 648.00 | | 36 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 870.00 | 455 488.00 | | 413 870.00 |
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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 | 4 400 015.00 | | | 4 400 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400 015.00 | |
I4 DECREASES Grand Total | | | 4 400 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400 015.00 | | | 4 400 015.00 |
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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 | 9 363.00 | 9 363.00 | | 9 363.00 |
8B Suppliers and Related Accounts | 6 125.00 | 6 125.00 | | 6 125.00 |
VH Loans with a maturity of more than one year at origin | 1 488 974.00 | 366 361.00 | 1 122 613.00 | 1 488 974.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VK Loans repaid during the year | 360 668.00 | | | 360 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 461.00 | 406 848.00 | 1 122 613.00 | 1 529 461.00 |
