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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) | 1 789 898.00 | | 1 789 898.00 | 1 789 898.00 |
BZ Other receivables | 353.00 | | 353.00 | 353.00 |
CF Cash and cash equivalents | 19 844.00 | | 19 844.00 | 19 844.00 |
CJ TOTAL (II) | 20 197.00 | | 20 197.00 | 20 197.00 |
CO Grand total (0 to V) | 1 810 095.00 | | 1 810 095.00 | 1 810 095.00 |
CU Other investments | 1 789 898.00 | | 1 789 898.00 | 1 789 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 018 920.00 | | | 1 018 920.00 |
DD Legal reserve (1) | 101 892.00 | | | 101 892.00 |
DG Other reserves | 223 009.00 | | | 223 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 457.00 | | | 142 457.00 |
DL TOTAL (I) | 1 486 278.00 | | | 1 486 278.00 |
DS Convertible Bond Issues | 1 036.00 | | | 1 036.00 |
DU Loans and Debts from Credit Institutions (3) | 266 408.00 | | | 266 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 973.00 | | | 53 973.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 323 817.00 | | | 323 817.00 |
EE Grand total (I to V) | 1 810 095.00 | | | 1 810 095.00 |
EG Accrued income and payables due within one year | 109 840.00 | | | 109 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | | | 5 043.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 5 199.00 | |
GG - OPERATING RESULT (I - II) | | | -5 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 2 345.00 | |
GU Total financial expenses (VI) | | | 2 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 543.00 | | | 7 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 457.00 | | | 142 457.00 |
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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 | 1 789 898.00 | | | 1 789 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 789 898.00 | |
I4 DECREASES Grand Total | | | 1 789 898.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 789 898.00 | | | 1 789 898.00 |
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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 | 1 036.00 | 1 036.00 | | 1 036.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VH Loans with a maturity of more than one year at origin | 266 408.00 | 52 431.00 | 213 977.00 | 266 408.00 |
VI Group and Associates | 53 973.00 | 53 973.00 | | 53 973.00 |
VK Loans repaid during the year | 52 015.00 | | | 52 015.00 |
VM Income taxes | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353.00 | 353.00 | | 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 817.00 | 109 840.00 | 213 977.00 | 323 817.00 |
