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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) | 200 000.00 | | 200 000.00 | 200 000.00 |
BZ Other receivables | 35 048.00 | | 35 048.00 | 35 048.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 35 048.00 | | 35 048.00 | 35 048.00 |
CO Grand total (0 to V) | 235 048.00 | | 235 048.00 | 235 048.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 160 994.00 | 117 422.00 | | 160 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 573.00 | 43 572.00 | | 45 573.00 |
DL TOTAL (I) | 207 668.00 | 162 094.00 | | 207 668.00 |
DS Convertible Bond Issues | 1 458.00 | 2 405.00 | | 1 458.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 227.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 312.00 | 72 292.00 | | 23 312.00 |
DX Trade payables and related accounts | 2 237.00 | 2 200.00 | | 2 237.00 |
DY Tax and social security liabilities | 235.00 | 230.00 | | 235.00 |
EC TOTAL (IV) | 27 381.00 | 77 354.00 | | 27 381.00 |
EE Grand total (I to V) | 235 048.00 | 239 448.00 | | 235 048.00 |
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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 | | | 2 728.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
GF Total Operating Expenses (II) | | | 2 968.00 | |
GG - OPERATING RESULT (I - II) | | | -2 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 458.00 | |
GU Total financial expenses (VI) | | | 1 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 50 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 427.00 | 6 428.00 | | 4 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 573.00 | 43 572.00 | | 45 573.00 |
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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 | 200 000.00 | | | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 1 458.00 | 1 458.00 | | 1 458.00 |
8A Miscellaneous Loans and Financial Debts | 23 312.00 | 23 312.00 | | 23 312.00 |
8B Suppliers and Related Accounts | 2 237.00 | 2 237.00 | | 2 237.00 |
VC Group and associates | 35 048.00 | | | 35 048.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 73.00 | 73.00 | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 048.00 | 35 048.00 | | 35 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 381.00 | 27 381.00 | | 27 381.00 |
