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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 327 937.00 | | 2 327 937.00 | 2 327 937.00 |
BJ TOTAL (I) | 2 327 937.00 | | 2 327 937.00 | 2 327 937.00 |
BZ Other receivables | 298 423.00 | | 298 423.00 | 298 423.00 |
CF Cash and cash equivalents | 68 434.00 | | 68 434.00 | 68 434.00 |
CJ TOTAL (II) | 366 857.00 | | 366 857.00 | 366 857.00 |
CO Grand total (0 to V) | 2 694 795.00 | | 2 694 795.00 | 2 694 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 165 000.00 | 1 165 000.00 | | 1 165 000.00 |
DD Legal reserve (1) | 42 038.00 | 22 132.00 | | 42 038.00 |
DG Other reserves | 864 140.00 | 220 505.00 | | 864 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 341.00 | 663 541.00 | | 154 341.00 |
DL TOTAL (I) | 2 225 519.00 | 2 071 178.00 | | 2 225 519.00 |
DS Convertible Bond Issues | 222.00 | 302.00 | | 222.00 |
DU Loans and Debts from Credit Institutions (3) | 467 705.00 | 634 398.00 | | 467 705.00 |
DX Trade payables and related accounts | 1 100.00 | 1 065.00 | | 1 100.00 |
DY Tax and social security liabilities | | 45 638.00 | | |
EA Other liabilities | 248.00 | 248.00 | | 248.00 |
EC TOTAL (IV) | 469 276.00 | 681 651.00 | | 469 276.00 |
EE Grand total (I to V) | 2 694 795.00 | 2 752 829.00 | | 2 694 795.00 |
EG Accrued income and payables due within one year | 170 056.00 | 213 946.00 | | 170 056.00 |
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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 | | | 8 565.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 567.00 | |
GG - OPERATING RESULT (I - II) | | | -8 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 214.00 | |
GP Total financial income (V) | | | 165 214.00 | |
GR Interest and similar expenses | | | 5 893.00 | |
GU Total financial expenses (VI) | | | 5 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 586.00 | -2 663.00 | | -3 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 214.00 | 677 160.00 | | 165 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 874.00 | 13 619.00 | | 10 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 341.00 | 663 541.00 | | 154 341.00 |
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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 | 2 327 937.00 | | | 2 327 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 327 937.00 | |
I4 DECREASES Grand Total | | | 2 327 937.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 327 937.00 | | | 2 327 937.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
VC Group and associates | 294 679.00 | 294 679.00 | | 294 679.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 467 705.00 | 168 485.00 | 299 220.00 | 467 705.00 |
VK Loans repaid during the year | 166 693.00 | | | 166 693.00 |
VM Income taxes | 3 744.00 | 3 744.00 | | 3 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 423.00 | 298 423.00 | | 298 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 276.00 | 170 056.00 | 299 220.00 | 469 276.00 |
