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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 1.00 | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 141 165.00 | | 141 165.00 | 141 165.00 |
CF Cash and cash equivalents | 6 623.00 | | 6 623.00 | 6 623.00 |
CJ TOTAL (II) | 6 623.00 | | 6 623.00 | 6 623.00 |
CO Grand total (0 to V) | 147 788.00 | | 147 788.00 | 147 788.00 |
CU Other investments | 141 000.00 | | 141 000.00 | 141 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 955.00 | | | 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 148.00 | 955.00 | | 15 148.00 |
DL TOTAL (I) | 73 105.00 | 57 955.00 | | 73 105.00 |
DS Convertible Bond Issues | 46.00 | 54.00 | | 46.00 |
DU Loans and Debts from Credit Institutions (3) | 73 065.00 | 87 073.00 | | 73 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | 370.00 | | 370.00 |
DX Trade payables and related accounts | 1 204.00 | 1 980.00 | | 1 204.00 |
DY Tax and social security liabilities | | 138.00 | | |
EC TOTAL (IV) | 74 685.00 | 89 616.00 | | 74 685.00 |
EE Grand total (I to V) | 147 788.00 | 147 570.00 | | 147 788.00 |
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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 | | | 1 942.00 | |
FX Taxes, duties, and similar payments | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 954.00 | |
GG - OPERATING RESULT (I - II) | | | -1 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 920.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 16 920.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 820.00 | 11 280.00 | | 17 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 672.00 | 10 325.00 | | 2 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 148.00 | 955.00 | | 15 148.00 |
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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 | 141 165.00 | | | 141 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 165.00 | |
I4 DECREASES Grand Total | | | 141 165.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 165.00 | | | 141 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 900.00 | | |
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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 | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 1 204.00 | 1 204.00 | | 1 204.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VH Loans with a maturity of more than one year at origin | 73 065.00 | 14 012.00 | 57 826.00 | 73 065.00 |
VI Group and Associates | 370.00 | 370.00 | | 370.00 |
VK Loans repaid during the year | 14 007.00 | | | 14 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150.00 | | 150.00 | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 685.00 | 15 632.00 | 57 826.00 | 74 685.00 |
