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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 5 108 737.00 | | 5 108 737.00 | 5 108 737.00 |
BZ Other receivables | 19 126.00 | | 19 126.00 | 19 126.00 |
CF Cash and cash equivalents | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 19 554.00 | | 19 554.00 | 19 554.00 |
CO Grand total (0 to V) | 5 128 292.00 | | 5 128 292.00 | 5 128 292.00 |
CU Other investments | 5 105 237.00 | | 5 105 237.00 | 5 105 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 083.00 | | | 230 083.00 |
DL TOTAL (I) | 730 083.00 | | | 730 083.00 |
DS Convertible Bond Issues | 222.00 | | | 222.00 |
DU Loans and Debts from Credit Institutions (3) | 1 252 907.00 | | | 1 252 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 136 306.00 | | | 3 136 306.00 |
DX Trade payables and related accounts | 8 772.00 | | | 8 772.00 |
EC TOTAL (IV) | 4 398 208.00 | | | 4 398 208.00 |
EE Grand total (I to V) | 5 128 292.00 | | | 5 128 292.00 |
EG Accrued income and payables due within one year | 3 358 015.00 | | | 3 358 015.00 |
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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 | | | 130 507.00 | |
FX Taxes, duties, and similar payments | | | 5 253.00 | |
GF Total Operating Expenses (II) | | | 135 760.00 | |
GG - OPERATING RESULT (I - II) | | | -135 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 34 156.00 | |
GU Total financial expenses (VI) | | | 34 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 400 000.00 | | | 400 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 916.00 | | | 169 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 083.00 | | | 230 083.00 |
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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 | | | 5 108 737.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 108 737.00 | |
I4 DECREASES Grand Total | | | 5 108 737.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 108 737.00 | |
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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 | 222.00 | 222.00 | | 222.00 |
8B Suppliers and Related Accounts | 8 772.00 | 8 772.00 | | 8 772.00 |
UL Receivables related to investments | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 19 126.00 | | | 19 126.00 |
VH Loans with a maturity of more than one year at origin | 1 252 907.00 | 212 713.00 | 859 412.00 | 1 252 907.00 |
VI Group and Associates | 3 136 306.00 | 3 136 306.00 | | 3 136 306.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 247 092.00 | | | 247 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 626.00 | 22 626.00 | | 22 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 398 208.00 | 3 358 015.00 | 859 412.00 | 4 398 208.00 |
