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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 508.00 | | 1 508.00 | 1 508.00 |
BJ TOTAL (I) | 778 009.00 | | 778 009.00 | 778 009.00 |
BZ Other receivables | 5 620.00 | | 5 620.00 | 5 620.00 |
CF Cash and cash equivalents | 3 077.00 | | 3 077.00 | 3 077.00 |
CJ TOTAL (II) | 8 697.00 | | 8 697.00 | 8 697.00 |
CO Grand total (0 to V) | 786 706.00 | | 786 706.00 | 786 706.00 |
CU Other investments | 776 501.00 | | 776 501.00 | 776 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 91 212.00 | 91 212.00 | | 91 212.00 |
DH Retained earnings | -2 540.00 | | | -2 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 475.00 | -2 540.00 | | 208 475.00 |
DL TOTAL (I) | 299 247.00 | 90 772.00 | | 299 247.00 |
DS Convertible Bond Issues | 70.00 | 73.00 | | 70.00 |
DU Loans and Debts from Credit Institutions (3) | 220 980.00 | 254 936.00 | | 220 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 397.00 | 67 015.00 | | 264 397.00 |
DX Trade payables and related accounts | 659.00 | 906.00 | | 659.00 |
DY Tax and social security liabilities | 1 353.00 | 284.00 | | 1 353.00 |
EC TOTAL (IV) | 487 458.00 | 323 214.00 | | 487 458.00 |
EE Grand total (I to V) | 786 706.00 | 413 986.00 | | 786 706.00 |
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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 | | | 1 493.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 493.00 | |
GG - OPERATING RESULT (I - II) | | | -1 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 706.00 | |
GP Total financial income (V) | | | 208 706.00 | |
GR Interest and similar expenses | | | 907.00 | |
GU Total financial expenses (VI) | | | 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 041.00 | | | 4 041.00 |
HF Exceptional expenses on capital transactions | 519.00 | | | 519.00 |
HH Total exceptional expenses (VIII) | 519.00 | | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 522.00 | | | 3 522.00 |
HK Income tax | 1 353.00 | | | 1 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 747.00 | 2 010.00 | | 212 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 272.00 | 4 549.00 | | 4 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 475.00 | -2 540.00 | | 208 475.00 |
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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 | 403 528.00 | 375 000.00 | | 403 528.00 |
I3 DECREASES Total Financial Fixed Assets | 519.00 | 778 009.00 | | 519.00 |
I4 DECREASES Grand Total | 519.00 | 778 009.00 | | 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 528.00 | 375 000.00 | | 403 528.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 659.00 | 659.00 | | 659.00 |
8E Income Taxes | 1 353.00 | 1 353.00 | | 1 353.00 |
UT Other financial assets | 1 508.00 | | 1 508.00 | 1 508.00 |
VC Group and associates | 5 620.00 | 5 620.00 | | 5 620.00 |
VH Loans with a maturity of more than one year at origin | 220 980.00 | 34 085.00 | 137 643.00 | 220 980.00 |
VI Group and Associates | 264 397.00 | 264 397.00 | | 264 397.00 |
VK Loans repaid during the year | 33 956.00 | | | 33 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 128.00 | 5 620.00 | 1 508.00 | 7 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 458.00 | 300 564.00 | 137 643.00 | 487 458.00 |
