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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 | | | | |
BJ TOTAL (I) | 318 987.00 | | 318 987.00 | 318 987.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 96 803.00 | | 96 803.00 | 96 803.00 |
CJ TOTAL (II) | 96 803.00 | | 96 803.00 | 96 803.00 |
CO Grand total (0 to V) | 415 790.00 | | 415 790.00 | 415 790.00 |
CU Other investments | 318 987.00 | | 318 987.00 | 318 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DH Retained earnings | 255 457.00 | 235 904.00 | | 255 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 430.00 | 39 553.00 | | 93 430.00 |
DL TOTAL (I) | 350 867.00 | 277 437.00 | | 350 867.00 |
DS Convertible Bond Issues | 1 100.00 | 1 359.00 | | 1 100.00 |
DU Loans and Debts from Credit Institutions (3) | | 78 962.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 283.00 | 209.00 | | 60 283.00 |
DX Trade payables and related accounts | 3 540.00 | 3 390.00 | | 3 540.00 |
EC TOTAL (IV) | 64 923.00 | 83 920.00 | | 64 923.00 |
EE Grand total (I to V) | 415 790.00 | 361 357.00 | | 415 790.00 |
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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 | | | 4 399.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 399.00 | |
GG - OPERATING RESULT (I - II) | | | -4 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 900.00 | |
GP Total financial income (V) | | | 99 900.00 | |
GR Interest and similar expenses | | | 2 071.00 | |
GU Total financial expenses (VI) | | | 2 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 900.00 | 46 620.00 | | 99 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 470.00 | 7 067.00 | | 6 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 430.00 | 39 553.00 | | 93 430.00 |
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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 | 319 014.00 | | | 319 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 27.00 | 318 987.00 | |
I4 DECREASES Grand Total | | 27.00 | 318 987.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 014.00 | | | 319 014.00 |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 3 540.00 | 3 540.00 | | 3 540.00 |
VH Loans with a maturity of more than one year at origin | 60 074.00 | 19 445.00 | 40 629.00 | 60 074.00 |
VI Group and Associates | 209.00 | 209.00 | | 209.00 |
VK Loans repaid during the year | 18 888.00 | | | 18 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 923.00 | 24 294.00 | 40 629.00 | 64 923.00 |
