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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) | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 158 678.00 | | 158 678.00 | 158 678.00 |
CH Prepaid expenses | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 159 573.00 | | 159 573.00 | 159 573.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 2 009 573.00 | | 2 009 573.00 | 2 009 573.00 |
CU Other investments | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 700 000.00 | | 600 000.00 |
DH Retained earnings | -151 852.00 | -131 740.00 | | -151 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 601.00 | 8 488.00 | | 212 601.00 |
DL TOTAL (I) | 660 749.00 | 576 748.00 | | 660 749.00 |
DS Convertible Bond Issues | | 512 296.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 088 361.00 | 659 263.00 | | 1 088 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 414.00 | 311 848.00 | | 258 414.00 |
DX Trade payables and related accounts | 2 049.00 | 3 199.00 | | 2 049.00 |
EC TOTAL (IV) | 1 348 824.00 | 1 486 606.00 | | 1 348 824.00 |
EE Grand total (I to V) | 2 009 573.00 | 2 063 354.00 | | 2 009 573.00 |
EG Accrued income and payables due within one year | 424 404.00 | 409 355.00 | | 424 404.00 |
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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 | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FW Other purchases and external expenses | | | 13 243.00 | |
FX Taxes, duties, and similar payments | | | 6 334.00 | |
GF Total Operating Expenses (II) | | | 19 577.00 | |
GG - OPERATING RESULT (I - II) | | | -19 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 523.00 | |
GP Total financial income (V) | | | 322 523.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 90 352.00 | |
GU Total financial expenses (VI) | | | 90 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -69 916.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 322 530.00 | | | 322 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 929.00 | -8 488.00 | | 109 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 601.00 | 8 488.00 | | 212 601.00 |
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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 | 1 850 000.00 | | 205 000.00 | 1 850 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 205 000.00 | 1 850 000.00 | |
I4 DECREASES Grand Total | | 205 000.00 | 1 850 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850 000.00 | | 205 000.00 | 1 850 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 258 058.00 | 258 058.00 | | 258 058.00 |
8B Suppliers and Related Accounts | 2 049.00 | 2 049.00 | | 2 049.00 |
VH Loans with a maturity of more than one year at origin | 1 088 361.00 | 163 940.00 | 563 120.00 | 1 088 361.00 |
VI Group and Associates | 356.00 | 356.00 | | 356.00 |
VJ Loans taken out during the year | 720 000.00 | | | 720 000.00 |
VK Loans repaid during the year | 104 254.00 | | | 104 254.00 |
VS Prepaid expenses | 895.00 | 895.00 | | 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895.00 | 895.00 | | 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 824.00 | 424 404.00 | 563 120.00 | 1 348 824.00 |
