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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) | 2 099 851.00 | | 2 099 851.00 | 2 099 851.00 |
BZ Other receivables | 341 090.00 | | 341 090.00 | 341 090.00 |
CF Cash and cash equivalents | 70 723.00 | | 70 723.00 | 70 723.00 |
CJ TOTAL (II) | 411 813.00 | | 411 813.00 | 411 813.00 |
CO Grand total (0 to V) | 2 511 664.00 | | 2 511 664.00 | 2 511 664.00 |
CU Other investments | 2 099 851.00 | | 2 099 851.00 | 2 099 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 799 010.00 | 1 000.00 | | 799 010.00 |
DH Retained earnings | -1 680.00 | | | -1 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 037.00 | -1 680.00 | | 377 037.00 |
DL TOTAL (I) | 1 174 367.00 | -680.00 | | 1 174 367.00 |
DS Convertible Bond Issues | 675.00 | | | 675.00 |
DU Loans and Debts from Credit Institutions (3) | 979 681.00 | | | 979 681.00 |
DX Trade payables and related accounts | 26 940.00 | 1 916.00 | | 26 940.00 |
EA Other liabilities | 330 000.00 | | | 330 000.00 |
EC TOTAL (IV) | 1 337 297.00 | 1 916.00 | | 1 337 297.00 |
EE Grand total (I to V) | 2 511 664.00 | 1 236.00 | | 2 511 664.00 |
EG Accrued income and payables due within one year | 523 057.00 | 1 916.00 | | 523 057.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 61 760.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
GF Total Operating Expenses (II) | | | 61 956.00 | |
GG - OPERATING RESULT (I - II) | | | -61 955.00 | |
GK Income from other securities and fixed asset receivables | | | 450 000.00 | |
GP Total financial income (V) | | | 450 000.00 | |
GR Interest and similar expenses | | | 10 707.00 | |
GU Total financial expenses (VI) | | | 10 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 001.00 | | | 450 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 963.00 | 1 680.00 | | 72 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 037.00 | -1 680.00 | | 377 037.00 |
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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 | | | 2 099 851.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 099 851.00 | |
I4 DECREASES Grand Total | | | 2 099 851.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 099 851.00 | |
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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 | 675.00 | 675.00 | | 675.00 |
8B Suppliers and Related Accounts | 26 940.00 | 26 940.00 | | 26 940.00 |
VB VAT | 11 090.00 | | | 11 090.00 |
VC Group and associates | 330 000.00 | | | 330 000.00 |
VH Loans with a maturity of more than one year at origin | 979 681.00 | 165 441.00 | 679 919.00 | 979 681.00 |
VI Group and Associates | 330 000.00 | 330 000.00 | | 330 000.00 |
VJ Loans taken out during the year | 1 001 840.00 | | | 1 001 840.00 |
VK Loans repaid during the year | 22 158.00 | | | 22 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 090.00 | 11 090.00 | 330 000.00 | 341 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 297.00 | 523 057.00 | 679 919.00 | 1 337 297.00 |
