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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) | 3 944 801.00 | | 3 944 801.00 | 3 944 801.00 |
BZ Other receivables | 493 408.00 | | 493 408.00 | 493 408.00 |
CF Cash and cash equivalents | 197 059.00 | | 197 059.00 | 197 059.00 |
CH Prepaid expenses | 3 169.00 | | 3 169.00 | 3 169.00 |
CJ TOTAL (II) | 693 636.00 | | 693 636.00 | 693 636.00 |
CO Grand total (0 to V) | 4 638 437.00 | | 4 638 437.00 | 4 638 437.00 |
CU Other investments | 3 944 801.00 | | 3 944 801.00 | 3 944 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 790 928.00 | 790 928.00 | | 790 928.00 |
DD Legal reserve (1) | 79 093.00 | 79 093.00 | | 79 093.00 |
DG Other reserves | 1 247 571.00 | 875 288.00 | | 1 247 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 137.00 | 502 283.00 | | 243 137.00 |
DL TOTAL (I) | 2 360 728.00 | 2 247 592.00 | | 2 360 728.00 |
DU Loans and Debts from Credit Institutions (3) | 2 077 404.00 | 2 355 276.00 | | 2 077 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 588.00 | 639 836.00 | | 191 588.00 |
DX Trade payables and related accounts | 5 486.00 | 9 204.00 | | 5 486.00 |
EA Other liabilities | 3 231.00 | 3 231.00 | | 3 231.00 |
EC TOTAL (IV) | 2 277 709.00 | 3 007 548.00 | | 2 277 709.00 |
EE Grand total (I to V) | 4 638 437.00 | 5 255 139.00 | | 4 638 437.00 |
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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 | | | 17 337.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 338.00 | |
GG - OPERATING RESULT (I - II) | | | -17 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 291 319.00 | |
GP Total financial income (V) | | | 291 319.00 | |
GR Interest and similar expenses | | | 40 881.00 | |
GU Total financial expenses (VI) | | | 40 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 037.00 | -13 040.00 | | -10 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 319.00 | 548 167.00 | | 291 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 182.00 | 45 884.00 | | 48 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 137.00 | 502 283.00 | | 243 137.00 |
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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 | 3 944 801.00 | | | 3 944 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 944 801.00 | |
I4 DECREASES Grand Total | | | 3 944 801.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 944 801.00 | | | 3 944 801.00 |
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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 | | -255 008.00 | 255 008.00 | |
8B Suppliers and Related Accounts | 5 486.00 | 5 486.00 | | 5 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 231.00 | 3 231.00 | | 3 231.00 |
VC Group and associates | 373 335.00 | 373 335.00 | | 373 335.00 |
VH Loans with a maturity of more than one year at origin | 2 077 404.00 | 288 354.00 | 1 173 136.00 | 2 077 404.00 |
VI Group and Associates | 191 588.00 | 191 588.00 | | 191 588.00 |
VK Loans repaid during the year | 276 959.00 | | | 276 959.00 |
VM Income taxes | 116 842.00 | 116 842.00 | | 116 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 231.00 | 3 231.00 | | 3 231.00 |
VS Prepaid expenses | 3 169.00 | 3 169.00 | | 3 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 577.00 | 496 577.00 | | 496 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 277 709.00 | 233 651.00 | 1 428 144.00 | 2 277 709.00 |
